| 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 | 0.16 | 0.09 | 0.05 | 0.19 | 0.08 | -0.03 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.05 | 0.19 | 0.08 | -0.03 | -0.05 |
| 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 | 0.16 | 0.09 | 0.05 | 0.19 | 0.08 | -0.03 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 5.40 | 5.47 | 5.42 | 5.29 | 5.18 | 5.16 |
| 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 | 0.78 | 0.51 | 0.29 | 0.56 | 0.56 | 0.35 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.10 | 0.55 | 2.03 | 1.48 | 0.95 | 0.44 |
| 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 | 2.91 | 1.57 | 0.84 | 3.57 | 1.51 | -0.52 | -1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.57 | 0.85 | 3.63 | 1.52 | -0.52 | -1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.57 | 0.85 | 3.64 | 1.52 | -0.52 | -1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.10 | 0.63 | -1.41 | -1.27 | -1.11 | -1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.72 | 0.39 | 1.62 | 0.66 | -0.21 | -0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.62 | 0.86 | 3.65 | 1.87 | 0.38 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.13 | 0.61 | 2.58 | 1.07 | -0.36 | -0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.02 | 19.84 | 20.85 | 10.72 | 10.57 | 10.01 | 0.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 7.74 | 8.38 | 9.59 | 5.46 | -2.73 | -11.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.09 | 54.76 | 53.26 | 54.00 | 56.57 | 57.49 | 57.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 |
| 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 | 104.74 | 101.48 | 105.99 | 96.34 | 91.13 | 84.32 | 71.64 |
| 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 | 102.29 | 376.13 | 185.91 | 135.45 | 117.58 | 90.24 | 65.71 |
| 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 | 13.92 | 15.60 | 24.45 | 55.91 | 48.57 | 47.45 | 39.99 |
| 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 | 101.48 | 373.20 | 185.82 | 137.13 | 117.48 | 90.20 | 65.68 |
| 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 | 99.38 | 416.31 | 187.67 | 135.29 | 118.43 | 91.12 | 63.89 |
| 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 | 280.15 | 203.29 | 151.96 | 87.58 | 85.02 | 81.65 | 55.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -2.10 | -2.10 | -3.38 | -3.89 | -2.86 | -4.12 | -5.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.40 | -6.76 | -10.28 | -9.47 | -4.34 | -2.92 | -3.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 4.29 | 6.00 | 3.69 | -0.84 | -5.69 | -8.76 |
| 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 | 3,465,307,094.68 | 2,250,797,636.59 | 1,128,431,433.08 | 4,164,718,288.90 | 3,041,871,520.18 | 1,947,116,384.93 | 906,750,286.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,161,416,363.99 | 2,100,693,104.76 | 1,035,954,681.87 | 4,250,165,806.42 | 3,162,324,164.15 | 2,046,133,775.81 | 1,035,167,410.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,465,307,094.68 | 2,250,797,636.59 | 1,128,431,433.08 | 4,164,718,288.90 | 3,041,871,520.18 | 1,947,116,384.93 | 906,750,286.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,925,679.13 | 217,239,511.53 | 116,092,121.84 | 501,979,224.30 | 202,638,604.05 | -78,673,060.42 | -135,124,974.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,213,379.11 | 215,927,970.04 | 115,870,751.43 | 533,262,776.81 | 202,605,404.52 | -79,037,336.38 | -135,021,550.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,735,056.37 | 174,257,626.65 | 94,551,663.63 | 399,438,819.73 | 165,961,065.89 | -53,178,990.48 | -104,728,027.12 |
| 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 | 326,870,150.31 | 174,299,950.29 | 94,577,796.94 | 396,692,272.66 | 163,942,753.94 | -55,104,359.20 | -107,877,085.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,772,192.69 | 52,495,096.19 | 24,193,319.88 | 553,164,701.37 | 301,661,327.61 | 62,818,052.74 | 27,583,794.73 |
| 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 | 248,097,957.62 | 121,804,854.10 | 70,384,477.06 | -156,472,428.71 | -137,718,573.67 | -117,922,411.94 | -135,460,879.99 |
| 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 | 4,806,932,018.37 | 4,487,935,038.89 | 3,703,129,224.61 | 3,184,641,258.66 | 3,074,979,823.60 | 2,833,394,910.87 | 2,580,678,661.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,931,962,134.52 | 11,226,084,867.16 | 11,402,689,462.51 | 11,575,776,931.84 | 12,589,984,105.34 | 12,842,469,253.19 | 13,049,470,327.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,262,859.18 | 653,123,049.77 | 678,911,746.09 | 669,181,612.87 | 679,419,818.49 | 652,983,982.37 | 688,511,245.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,483,164,231.89 | 24,505,963,377.90 | 23,992,960,615.20 | 24,173,020,057.56 | 25,008,484,198.50 | 25,032,222,639.35 | 24,833,530,279.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,902,443,869.21 | 2,949,049,803.30 | 2,881,101,009.77 | 2,944,084,335.55 | 3,728,449,795.96 | 3,723,690,901.40 | 3,566,221,764.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,340,839,184.11 | 10,469,217,923.41 | 9,898,324,569.22 | 10,109,572,199.69 | 10,419,860,643.96 | 10,667,117,886.00 | 10,677,063,549.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,243,283,053.32 | 13,418,267,726.71 | 12,779,425,578.99 | 13,053,656,535.24 | 14,148,310,439.92 | 14,390,808,787.40 | 14,243,285,314.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,239,881,178.57 | 11,087,695,651.19 | 11,213,535,036.21 | 11,119,363,522.32 | 10,860,173,758.58 | 10,641,413,851.95 | 10,590,244,965.05 |
| 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 | 11,235,765,651.20 | 11,083,487,353.52 | 11,209,310,548.21 | 11,115,112,901.01 | 10,846,205,036.12 | 10,627,538,072.72 | 10,575,145,496.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,786,676,608.18 | 2,787,056,757.92 | 2,787,436,907.66 | 2,787,817,057.40 | 2,788,197,207.14 | 2,788,577,356.88 | 2,788,957,506.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,601,159.04 | 1,052,601,159.04 | 1,052,601,159.04 | 1,052,601,159.04 | 1,005,994,776.99 | 1,005,994,776.99 | 1,005,994,776.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,345,718,374.98 | 5,193,059,927.56 | 5,318,502,972.51 | 5,223,925,175.57 | 5,001,243,542.99 | 4,782,196,429.85 | 4,729,423,703.79 |
| 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 | 3,629,457,593.73 | 2,284,107,680.01 | 1,196,071,077.68 | 4,012,349,791.34 | 2,772,015,647.77 | 1,641,790,838.10 | 649,632,341.51 |
| 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 | 1,604,606,679.02 | 1,048,022,007.11 | 592,210,294.18 | 1,150,879,619.95 | 1,138,669,116.00 | 726,605,291.46 | 178,216,862.66 |
| 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 | 403,055,535.68 | 363,964,625.05 | 334,211,592.87 | 589,830,176.25 | 405,817,481.20 | 314,139,484.44 | 261,878,199.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,000,000.00 | 350,000,000.00 | 200,000,000.00 | 1,999,000,000.00 | 99,000,000.00 | 250,000,000.00 | - |
| 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 | 212,728,129.99 | 796,563,536.42 | -377,089,795.00 | -48,106,284.04 | -50,534,613.88 | 93,986,143.07 | 355,449,316.66 |
| 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 | -841,564,005.56 | -625,563,150.08 | -268,530,654.66 | -711,243,563.86 | -565,578,557.74 | -503,880,660.31 | -321,811,094.24 |
| 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 | 975,715,085.57 | 1,218,966,675.57 | -53,410,155.48 | 391,952,243.10 | 522,555,944.38 | 316,710,774.22 | 211,855,085.08 |
| 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 | 1,609,440,120.03 | 1,852,691,710.03 | 580,314,878.98 | 633,725,034.46 | 764,328,735.74 | 558,483,565.58 | 453,627,876.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 408,459,931.63 | - | 878,672,445.35 | - | 469,656,675.99 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-08 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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