| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.13 | 0.28 | 0.39 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.13 | 0.28 | 0.39 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.13 | 0.28 | 0.39 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 4.20 | 4.14 | 4.02 | 4.12 | 3.97 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | -0.02 | 1.17 | 0.91 | 0.72 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.73 | 1.60 | 6.36 | 4.56 | 2.91 | 1.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 6.83 | 3.03 | 7.07 | 9.35 | 6.15 | 2.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 6.90 | 3.07 | 7.28 | 9.69 | 6.22 | 2.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 6.98 | 3.07 | 7.26 | 9.72 | 6.28 | 2.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 6.56 | 2.90 | 7.77 | 8.34 | 5.50 | 1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 4.03 | 1.82 | 3.58 | 5.71 | 3.73 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 4.62 | 2.40 | 3.70 | 7.18 | 4.12 | 1.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 5.89 | 2.57 | 6.24 | 8.50 | 5.48 | 2.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.30 | 18.68 | 17.71 | 18.54 | 18.46 | 18.40 | 18.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 7.54 | 7.71 | 3.63 | 8.06 | 8.13 | 6.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.45 | 40.29 | 37.84 | 39.55 | 37.26 | 37.34 | 35.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.53 | 0.24 | 0.99 | 0.71 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.48 | 81.31 | 81.33 | 88.23 | 89.06 | 91.37 | 86.74 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 23.51 | 36.98 | 24.11 | 1.39 | -12.95 | -32.94 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.48 | 28.23 | 20.41 | 5.29 | -1.46 | -9.44 | -21.87 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.81 | 23.73 | 39.49 | -4.87 | -3.36 | -13.96 | -34.57 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 17.48 | 39.25 | 10.65 | -0.41 | -11.08 | -35.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.44 | 26.14 | 60.70 | 35.71 | -8.09 | -12.67 | -40.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 9.09 | 8.81 | 10.76 | 6.94 | 3.80 | -2.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 17.71 | 16.50 | 23.61 | 14.32 | 4.97 | -12.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.75 | 6.38 | 5.63 | 4.72 | 4.05 | 4.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,218,381,648.81 | 7,666,050,221.08 | 3,295,770,719.47 | 13,066,481,258.18 | 9,364,026,103.38 | 5,978,163,567.50 | 2,737,019,407.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,275,899,815.14 | 7,006,260,293.96 | 3,054,519,773.59 | 12,067,179,840.21 | 8,597,227,968.39 | 5,484,228,795.49 | 2,562,533,606.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,218,381,648.81 | 7,666,050,221.08 | 3,295,770,719.47 | 13,066,481,258.18 | 9,364,026,103.38 | 5,978,163,567.50 | 2,737,019,407.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,579,560.85 | 702,246,269.14 | 301,682,886.24 | 729,598,251.12 | 916,291,113.27 | 568,590,914.08 | 220,231,422.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,109,032.03 | 695,317,151.36 | 300,064,265.24 | 558,456,326.12 | 871,442,673.37 | 561,961,282.54 | 215,110,551.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,179,469.14 | 577,679,267.26 | 254,146,446.20 | 474,212,825.45 | 754,530,016.03 | 486,131,818.67 | 181,370,999.20 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,697,917.16 | 589,377,102.72 | 257,572,215.47 | 583,421,845.98 | 790,730,863.33 | 501,672,720.63 | 184,967,981.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,125,383.45 | 22,884,881.14 | 10,822,442.84 | -58,127,401.79 | 85,271,316.15 | 52,557,945.48 | 31,422,187.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,572,533.71 | 566,492,221.58 | 246,749,772.63 | 641,549,247.77 | 705,459,547.19 | 449,114,775.15 | 153,545,794.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,813,310,311.04 | 10,452,178,790.76 | 9,712,939,922.77 | 9,752,345,057.38 | 9,040,354,324.01 | 8,650,750,517.49 | 7,974,731,156.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,223,666.69 | 2,373,685,545.18 | 2,400,003,022.16 | 2,427,070,573.88 | 2,711,692,367.85 | 2,724,374,264.41 | 2,737,401,078.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,311,224.65 | 9,512,712.45 | 9,549,142.78 | 9,858,711.67 | 19,817,215.12 | 21,184,634.15 | 21,114,760.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,023,927,190.93 | 14,717,273,509.53 | 13,961,918,818.10 | 13,941,609,309.86 | 13,840,776,636.86 | 13,490,368,018.78 | 12,831,946,211.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,641,363,522.98 | 5,642,425,531.96 | 4,990,410,205.38 | 5,214,182,866.15 | 4,560,271,625.74 | 4,436,328,301.50 | 3,929,823,323.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,280,887.44 | 287,615,042.20 | 292,516,857.45 | 299,121,124.58 | 596,964,693.07 | 601,379,861.16 | 604,688,642.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,926,644,410.42 | 5,930,040,574.16 | 5,282,927,062.83 | 5,513,303,990.73 | 5,157,236,318.81 | 5,037,708,162.66 | 4,534,511,966.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,097,282,780.51 | 8,787,232,935.37 | 8,678,991,755.27 | 8,428,305,319.13 | 8,683,540,318.05 | 8,452,659,856.12 | 8,297,434,244.86 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,942,608,688.96 | 8,630,141,649.24 | 8,507,837,519.53 | 8,252,709,655.32 | 8,459,703,075.55 | 8,160,951,099.61 | 7,997,426,575.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,925,019.31 | 38,925,019.31 | 38,925,019.31 | 38,925,019.31 | 38,916,612.07 | 23,454,229.03 | 23,454,229.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,113,018,622.03 | 5,803,697,807.59 | 5,677,247,105.34 | 5,419,674,889.87 | 5,627,157,016.09 | 5,338,098,873.39 | 5,185,677,482.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,954,934,733.06 | 6,233,169,428.99 | 2,680,415,986.90 | 11,528,579,886.10 | 8,339,308,027.07 | 5,462,184,821.91 | 2,374,124,416.99 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,785,321.33 | 702,750,284.46 | -50,540,838.39 | 2,403,344,314.16 | 1,874,642,124.09 | 1,472,627,426.69 | 402,254,414.34 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,069,254.81 | 430,208,941.56 | 236,800,287.91 | 535,504,911.32 | 309,644,099.42 | 181,001,665.03 | 77,812,463.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,627,273,022.89 | 12,628,446,106.60 | 4,864,681,340.01 | 27,480,056,795.17 | 20,856,713,229.70 | 11,945,252,997.02 | 4,934,849,683.32 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -663,976,851.24 | -441,112,492.39 | -82,319,550.31 | -190,417,307.82 | -237,086,175.23 | 467,914,613.55 | 19,093,638.50 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,718,620.51 | 341,122,112.58 | 334,784,601.41 | 430,300,031.99 | 351,745,334.40 | 322,125,000.00 | 321,646,750.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,194,216.06 | -116,296,386.71 | 25,051,490.53 | -405,406,378.34 | -515,832,091.21 | -486,028,678.08 | -167,971,754.61 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,094,837.62 | 193,932,202.28 | -88,476,764.24 | 1,860,074,130.48 | 1,163,011,864.24 | 1,485,994,924.53 | 243,654,454.90 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,272,798,209.14 | 5,024,635,573.80 | 4,742,226,607.28 | 4,830,703,371.52 | 4,133,641,105.28 | 4,456,624,165.57 | 3,214,283,695.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,392,860.04 | - | 442,742,238.74 | - | 276,097,209.01 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-26 | 2023-04-24 |
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