| 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 | 2.47 | 1.78 | 0.77 | 2.11 | 1.83 | 1.15 | 0.73 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.61 | 0.70 | 1.95 | 1.67 | 1.06 | 0.67 |
| 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 | 2.40 | 1.75 | 0.76 | 2.08 | 1.81 | 1.14 | 0.72 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 13.47 | 13.00 | 12.13 | 11.94 | 11.52 | 11.37 |
| 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 | 1.28 | 1.93 | 1.08 | 3.43 | 2.21 | 1.13 | 1.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.69 | 17.79 | 10.01 | 42.22 | 31.24 | 17.66 | 10.35 |
| 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 | 17.23 | 12.77 | 5.74 | 16.80 | 14.77 | 9.63 | 6.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.08 | 13.23 | 5.95 | 17.85 | 15.43 | 9.91 | 6.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.40 | 13.46 | 5.95 | 17.75 | 15.49 | 9.93 | 6.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.56 | 9.10 | 5.52 | 17.17 | 15.43 | 10.46 | 6.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 7.64 | 3.31 | 10.23 | 8.64 | 5.78 | 3.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 8.59 | 3.64 | 11.66 | 10.06 | 6.18 | 3.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 8.98 | 3.92 | 12.38 | 10.55 | 6.92 | 4.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 9.62 | 9.49 | 7.82 | 9.04 | 9.80 | 10.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 9.89 | 7.66 | 4.95 | 5.84 | 6.48 | 6.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.19 | 38.71 | 41.42 | 43.41 | 47.20 | 42.91 | 43.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.77 | 0.43 | 2.07 | 1.48 | 0.89 | 0.52 |
| 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 | 106.43 | 106.77 | 96.83 | 104.60 | 105.84 | 101.29 | 99.05 |
| 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 | 30.01 | 57.84 | 6.65 | 19.60 | 27.61 | 9.11 | 13.12 |
| 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 | -12.75 | 1.99 | -2.17 | 10.91 | -3.31 | -14.75 | -7.75 |
| 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 | 30.01 | 57.88 | 6.37 | 17.08 | 24.64 | 7.12 | 12.37 |
| 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 | 35.69 | 55.23 | 6.32 | 19.82 | 20.22 | 11.04 | 14.98 |
| 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 | 2.23 | 1.79 | 2.71 | 26.25 | 24.48 | 19.94 | 15.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | 9.72 | 11.59 | 27.41 | 38.02 | 47.45 | 47.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.22 | -1.02 | 7.24 | 51.51 | 66.86 | 112.02 | 111.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.30 | 17.04 | 13.44 | 12.00 | 18.07 | 19.14 | 20.37 |
| 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 | 17,048,141,214.19 | 11,267,259,927.72 | 6,332,856,932.64 | 26,566,154,491.50 | 19,539,406,639.45 | 11,047,221,278.92 | 6,473,534,627.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,774,797,336.00 | 10,444,861,504.94 | 5,861,648,326.22 | 25,007,992,834.05 | 18,163,215,499.51 | 10,166,096,277.03 | 5,940,962,041.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,048,141,214.19 | 11,267,259,927.72 | 6,332,856,932.64 | 26,566,154,491.50 | 19,539,406,639.45 | 11,047,221,278.92 | 6,473,534,627.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,191,835.55 | 1,230,793,445.06 | 524,474,542.16 | 1,488,462,134.42 | 1,326,931,864.38 | 779,749,534.73 | 491,772,181.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,014,489.95 | 1,232,231,836.89 | 524,517,679.96 | 1,487,405,126.38 | 1,327,598,539.63 | 780,484,944.85 | 493,095,165.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,645,720.65 | 1,114,578,038.84 | 485,268,818.67 | 1,314,973,915.03 | 1,141,518,798.08 | 715,957,191.91 | 451,902,167.99 |
| 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 | 1,534,608,257.28 | 1,105,887,173.89 | 480,136,783.84 | 1,305,894,015.06 | 1,130,971,282.73 | 712,420,406.01 | 451,576,208.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,412,220.18 | 317,886,906.61 | 18,566,664.55 | -28,760,938.10 | -50,916,967.00 | -61,728,605.41 | 2,198,735.86 |
| 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 | 1,208,196,037.10 | 788,000,267.28 | 461,570,119.29 | 1,334,654,953.16 | 1,181,888,249.73 | 774,149,011.42 | 449,377,472.84 |
| 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 | 6,973,447,785.79 | 7,490,883,108.21 | 7,877,638,821.96 | 8,031,583,580.94 | 8,950,388,888.97 | 7,467,383,133.44 | 8,227,511,469.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,121,596,266.67 | 4,224,077,492.24 | 4,503,633,187.51 | 2,699,403,802.94 | 2,712,797,463.39 | 2,724,680,887.59 | 2,190,863,482.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,719,085.28 | 670,671,793.40 | 639,560,590.27 | 620,960,516.77 | 560,067,870.20 | 554,809,771.40 | 553,830,895.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,347,718,945.95 | 14,761,826,942.01 | 14,923,963,523.48 | 14,409,201,726.96 | 15,114,919,705.53 | 13,454,310,315.58 | 13,374,375,158.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,923,188.39 | 2,701,836,763.79 | 3,142,893,344.85 | 3,053,621,305.88 | 3,895,969,274.25 | 2,691,770,337.54 | 2,751,680,418.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,721,672,590.75 | 3,012,480,855.92 | 3,038,345,570.64 | 3,201,046,042.68 | 3,238,656,743.66 | 3,081,646,888.97 | 3,012,085,991.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,049,595,779.14 | 5,714,317,619.71 | 6,181,238,915.49 | 6,254,667,348.56 | 7,134,626,017.91 | 5,773,417,226.51 | 5,763,766,410.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,298,123,166.81 | 9,047,509,322.30 | 8,742,724,607.99 | 8,154,534,378.40 | 7,980,293,687.62 | 7,680,893,089.07 | 7,610,608,748.19 |
| 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 | 8,907,083,785.94 | 8,661,927,909.30 | 8,361,486,964.83 | 7,775,126,351.85 | 7,658,797,442.71 | 7,401,075,130.81 | 7,371,039,620.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,491,373,739.75 | 3,387,715,883.33 | 3,375,731,789.85 | 3,285,992,787.58 | 3,203,459,374.58 | 3,187,959,406.58 | 3,180,317,729.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,272,539.79 | 104,272,539.79 | 104,272,539.79 | 104,272,539.79 | 57,983,674.71 | 57,983,674.71 | 57,983,674.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,850,514,194.73 | 4,670,313,911.34 | 4,292,943,769.29 | 3,812,806,985.45 | 3,684,173,118.20 | 3,451,233,424.68 | 3,376,000,410.57 |
| 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 | 18,144,583,499.48 | 12,030,603,776.96 | 6,132,370,968.67 | 27,789,171,865.60 | 20,681,064,591.01 | 11,189,840,463.11 | 6,412,163,528.54 |
| 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 | 818,668,636.67 | 1,219,513,282.26 | 683,458,644.48 | 2,158,179,146.35 | 1,384,514,309.53 | 708,880,273.19 | 690,694,859.92 |
| 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 | 2,672,864,722.22 | 2,441,145,250.34 | 1,323,979,295.29 | 1,186,329,519.21 | 848,242,385.10 | 786,668,169.01 | 321,860,028.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,968,206.88 | 457,225,544.35 | 126,491,799.35 | 1,604,953,637.97 | 1,539,717,910.33 | 882,288,534.63 | 595,664,151.40 |
| 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 | -1,233,352,497.75 | -758,476,594.53 | -924,221,014.94 | -2,297,920,790.64 | -1,903,007,682.57 | -1,637,133,971.63 | -941,976,002.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 33,209,840.00 | 29,058,515.00 | 1,500,000.00 | 10,380,000.00 | 6,225,000.00 | 1,825,000.00 | 735,000.00 |
| 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 | 4,250,218,500.83 | 3,350,880,973.84 | 1,815,785,279.46 | 5,581,534,807.27 | 4,336,761,975.59 | 2,868,243,920.84 | 2,225,038,931.95 |
| 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 | -673,931,742.32 | -380,863,740.85 | 174,949,284.71 | 1,185,746,361.42 | 1,500,388,202.47 | 865,319,855.75 | 1,285,190,656.99 |
| 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 | -1,101,490,828.06 | 110,525,118.92 | -46,989,164.49 | 1,024,981,275.88 | 1,039,311,599.02 | -22,329,383.88 | 1,039,927,418.07 |
| 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 | 4,186,633,973.96 | 5,398,649,920.94 | 5,241,135,637.53 | 5,288,124,802.02 | 5,302,455,125.16 | 4,240,814,142.26 | 5,303,070,944.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 198,540,578.78 | - | 328,764,181.83 | - | 147,791,475.13 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-14 | 2024-04-23 | 2024-04-10 | 2023-10-24 | 2023-08-15 | 2023-04-18 |
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