| 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 | 0.24 | 0.18 | 0.14 | 0.09 | 0.13 | 0.05 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 0.14 | 0.09 | 0.13 | 0.05 | -0.08 |
| 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 | 0.24 | 0.18 | 0.14 | 0.09 | 0.13 | 0.05 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 5.60 | 5.65 | 5.52 | 5.57 | 5.50 | 5.38 |
| 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 | 0.75 | 0.10 | 0.13 | 1.18 | 0.39 | -0.17 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 5.93 | 3.65 | 10.57 | 7.41 | 4.99 | 2.99 |
| 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 | 4.26 | 3.29 | 2.46 | 1.69 | 2.27 | 0.86 | -1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.31 | 2.51 | 1.70 | 0.02 | 0.86 | -1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.33 | 2.50 | 1.70 | 2.30 | 0.86 | -1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.08 | 2.39 | 0.07 | 0.99 | -0.27 | -1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.93 | 0.77 | 0.46 | 0.55 | 0.07 | -0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.94 | 1.40 | 2.34 | 1.88 | 0.92 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.07 | 0.80 | 0.58 | 0.77 | 0.29 | -0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 13.82 | 12.45 | 11.80 | 11.11 | 9.46 | 6.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.41 | 4.64 | 0.90 | 1.53 | 0.28 | -3.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.72 | 68.25 | 68.19 | 67.48 | 66.70 | 66.45 | 68.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.17 | 0.51 | 0.36 | 0.24 | 0.14 |
| 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 | 111.20 | 105.14 | 102.19 | 111.89 | 110.66 | 105.73 | 97.46 |
| 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 | 205.97 | 10,819.44 | 307.24 | 32.57 | -59.05 | 92.81 | -233.89 |
| 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 | 18.86 | 19.97 | 23.48 | 3.50 | -4.08 | 1.06 | -1.41 |
| 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 | 127.49 | 533.72 | 304.90 | 15.21 | -50.38 | 1,418.76 | -232.52 |
| 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 | 92.52 | 295.59 | 278.35 | 56.82 | -20.57 | 242.65 | -302.57 |
| 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 | 276.28 | 1,252.20 | 263.57 | 203.14 | -54.54 | 78.14 | -351.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 9.01 | 3.46 | 5.18 | 0.01 | -0.09 | 4.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 11.95 | 2.32 | 7.42 | 0.31 | -1.45 | 7.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.83 | 6.01 | 1.24 | 0.54 | 3.28 | -0.26 |
| 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 | 15,771,481,487.56 | 10,724,474,206.96 | 6,607,709,890.73 | 18,946,080,722.31 | 13,269,183,379.00 | 8,938,981,197.87 | 5,351,108,359.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,478,313,505.23 | 10,504,926,634.90 | 6,294,446,872.75 | 19,159,698,067.89 | 13,427,453,607.14 | 9,173,723,073.88 | 5,557,536,295.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,771,481,487.56 | 10,724,474,206.96 | 6,607,709,890.73 | 18,946,080,722.31 | 13,269,183,379.00 | 8,938,981,197.87 | 5,351,108,359.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,325,528.51 | 415,898,231.88 | 378,650,969.56 | 166,122,115.20 | 192,933,241.49 | -3,879,850.78 | -182,713,678.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,757,855.19 | 418,894,659.59 | 376,154,933.99 | 279,504,838.38 | 262,327,548.71 | 66,101,161.31 | -183,581,378.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,221,433.85 | 366,155,253.40 | 306,532,541.74 | 171,206,216.39 | 203,009,529.70 | 25,414,360.97 | -211,832,393.39 |
| 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 | 436,321,566.56 | 333,405,593.27 | 251,548,839.90 | 167,000,930.98 | 226,637,868.77 | 84,280,818.00 | -141,043,175.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,041,258.89 | 21,958,813.15 | 7,182,865.79 | 159,745,984.09 | 127,701,200.21 | 111,311,359.28 | 8,348,609.30 |
| 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 | 372,280,307.67 | 311,446,780.12 | 244,365,974.11 | 7,254,946.89 | 98,936,668.56 | -27,030,541.28 | -149,391,784.76 |
| 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 | 6,533,540,170.18 | 6,955,968,615.63 | 7,745,438,529.02 | 6,902,204,203.60 | 6,818,685,313.80 | 6,223,766,070.81 | 8,462,405,036.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,570,021,527.08 | 22,716,595,246.91 | 23,029,178,464.95 | 21,898,594,930.30 | 19,511,062,655.19 | 18,370,373,560.33 | 18,632,773,559.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,472,207,570.55 | 4,389,751,460.31 | 4,249,812,020.72 | 4,197,083,587.15 | 4,323,181,404.12 | 4,247,216,142.06 | 4,204,279,792.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,195,515,151.00 | 40,425,513,174.75 | 40,725,823,524.03 | 38,486,631,166.46 | 37,879,422,188.21 | 37,085,615,494.97 | 39,363,427,409.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,041,881,317.22 | 10,806,173,446.67 | 10,652,218,554.39 | 9,338,976,388.34 | 6,404,377,771.15 | 5,609,001,696.85 | 6,964,124,926.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,178,259,934.68 | 16,784,374,529.75 | 17,120,029,082.33 | 16,632,981,714.80 | 18,862,238,899.03 | 19,035,827,801.40 | 20,177,747,675.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,220,141,251.90 | 27,590,547,976.42 | 27,772,247,636.72 | 25,971,958,103.14 | 25,266,616,670.18 | 24,644,829,498.25 | 27,141,872,602.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,975,373,899.10 | 12,834,965,198.33 | 12,953,575,887.31 | 12,514,673,063.32 | 12,612,805,518.03 | 12,440,785,996.72 | 12,221,554,806.97 |
| 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 | 10,233,218,355.96 | 10,125,273,551.90 | 10,217,489,532.29 | 9,886,776,621.92 | 9,985,259,220.20 | 9,846,665,468.48 | 9,637,871,118.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,510,423,612.28 | 4,507,285,823.95 | 4,490,086,166.46 | 4,452,381,799.79 | 4,467,392,080.26 | 4,467,392,080.26 | 4,451,335,815.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,547,977.70 | 878,547,977.70 | 878,547,977.70 | 878,547,977.70 | 839,391,457.87 | 839,391,457.87 | 839,391,457.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,444,158.06 | 2,949,528,184.77 | 3,012,415,381.48 | 2,760,866,541.58 | 2,846,380,960.76 | 2,704,023,909.99 | 2,532,448,707.81 |
| 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 | 17,537,835,475.28 | 11,275,525,451.94 | 6,752,510,738.31 | 21,198,578,944.96 | 14,684,277,374.70 | 9,451,311,806.68 | 5,214,937,336.24 |
| 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 | 1,362,546,944.89 | 185,793,831.00 | 239,649,707.42 | 2,116,148,235.25 | 699,477,569.82 | -309,431,354.54 | -749,325,414.65 |
| 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 | 1,782,654,330.61 | 1,172,595,895.87 | 468,130,554.14 | 2,002,786,004.02 | 1,446,708,981.66 | 754,328,028.44 | 455,860,792.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,130,000.00 | 41,170,000.00 | - | 55,252,801.26 | 11,541,577.18 | 2,000,000.00 | 7,000,000.00 |
| 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 | -1,681,877,321.28 | -1,114,300,304.02 | -421,137,361.70 | -1,734,009,870.12 | -1,230,895,472.06 | -573,077,073.82 | -350,662,423.33 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,956,110.00 | 54,456,110.00 | 54,256,110.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 12,311,797,309.70 | 8,071,719,780.60 | 4,298,610,686.34 | 16,931,380,710.96 | 14,254,914,731.22 | 11,146,980,985.92 | 6,791,216,241.29 |
| 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 | 218,238,551.97 | 655,425,386.90 | 1,104,190,828.67 | -117,127,220.58 | 1,053,073,102.51 | 889,711,953.58 | 2,806,158,515.34 |
| 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 | -101,091,824.42 | -273,081,086.12 | 922,703,174.39 | 265,011,144.55 | 521,655,200.27 | 7,203,525.22 | 1,706,170,677.36 |
| 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 | 1,406,742,004.93 | 1,234,752,743.23 | 2,430,537,003.74 | 1,507,833,829.35 | 1,764,477,885.07 | 1,250,026,210.02 | 2,948,993,362.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 803,262,702.66 | - | 1,402,689,920.75 | - | 678,446,693.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 | 2023-04-27 |
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