| 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 | 0.55 | 0.35 | 0.15 | 0.74 | 0.54 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.35 | 0.15 | 0.74 | 0.54 | 0.36 | 0.15 |
| 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 | 0.55 | 0.35 | 0.14 | 0.74 | 0.54 | 0.36 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 12.09 | 12.01 | 11.87 | 11.67 | 11.49 | 11.29 |
| 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 | -0.84 | -1.13 | -0.68 | -0.65 | -1.54 | -0.77 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.57 | 13.27 | 5.95 | 27.03 | 19.31 | 12.60 | 5.78 |
| 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 | 11.71 | 2.89 | 1.20 | 6.20 | 4.62 | 3.11 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 2.91 | 1.21 | 6.39 | 4.72 | 3.16 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 2.92 | 1.21 | 6.39 | 4.72 | 3.16 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 2.58 | 1.00 | 4.93 | 3.89 | 2.57 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.96 | 0.81 | 4.57 | 3.47 | 2.36 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.19 | 0.90 | 4.62 | 3.61 | 2.35 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 1.98 | 0.85 | 4.75 | 3.46 | 2.42 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.59 | 19.03 | 19.97 | 19.60 | 19.90 | 20.32 | 21.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 4.55 | 4.11 | 4.77 | 4.91 | 5.00 | 4.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.55 | 53.74 | 51.84 | 54.11 | 52.56 | 49.48 | 46.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.43 | 0.20 | 0.96 | 0.71 | 0.47 | 0.23 |
| 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 | 119.58 | 113.81 | 128.03 | 128.58 | 118.26 | 107.80 | 113.09 |
| 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 | -23.09 | 5.13 | -24.31 | -11.61 | -12.19 | -16.61 | 11.43 |
| 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 | 6.56 | 5.29 | 2.89 | 4.39 | 2.46 | 4.78 | 7.74 |
| 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 | -23.45 | 4.19 | -24.67 | -10.90 | -12.65 | -17.23 | 11.62 |
| 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 | 2.65 | -2.13 | -5.76 | -2.54 | -6.03 | 6.53 | 17.92 |
| 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 | 6.91 | 5.78 | 1.75 | -4.80 | -12.88 | -3.43 | -7.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 13.23 | 16.48 | 17.82 | 15.25 | 9.73 | 9.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.34 | 22.98 | 28.85 | 30.32 | 29.86 | 12.98 | 13.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.53 | 5.20 | 6.46 | 6.61 | 6.52 | 7.25 | 6.41 |
| 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 | 58,839,423,074.20 | 37,950,866,107.59 | 17,006,236,056.21 | 77,307,810,774.02 | 55,214,844,320.45 | 36,045,364,005.88 | 16,528,532,585.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,431,322,623.30 | 36,018,494,583.39 | 16,287,409,718.48 | 74,534,722,553.37 | 53,035,165,760.94 | 34,779,950,825.52 | 15,932,696,765.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,839,423,074.20 | 37,950,866,107.59 | 17,006,236,056.21 | 77,307,810,774.02 | 55,214,844,320.45 | 36,045,364,005.88 | 16,528,532,585.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,411,869.34 | 1,885,015,401.65 | 767,127,006.09 | 3,677,582,387.40 | 2,802,383,498.99 | 1,793,096,191.51 | 1,013,523,009.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,160,329,186.58 | 1,882,085,727.80 | 766,097,986.78 | 3,760,213,537.13 | 2,822,244,565.34 | 1,806,471,668.66 | 1,017,043,776.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,450,897.53 | 1,725,471,971.81 | 698,960,004.33 | 3,684,522,189.45 | 2,710,481,469.55 | 1,802,942,809.77 | 775,289,368.99 |
| 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 | 1,581,620,368.29 | 1,000,362,167.74 | 413,681,056.33 | 2,103,017,289.02 | 1,540,829,160.92 | 1,022,130,981.77 | 438,959,525.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,186,298.39 | 106,771,237.39 | 70,704,902.65 | 428,149,530.86 | 242,120,073.66 | 177,393,133.85 | 101,895,855.05 |
| 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 | 1,388,434,069.90 | 893,590,930.35 | 342,976,153.68 | 1,674,867,758.16 | 1,298,709,087.26 | 844,737,847.92 | 337,063,670.75 |
| 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 | 61,415,792,405.55 | 65,103,703,322.81 | 61,072,703,365.10 | 63,645,414,605.09 | 58,388,765,567.90 | 55,142,741,454.70 | 49,423,669,763.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,514,914.44 | 1,068,936,039.47 | 992,896,861.63 | 1,054,561,652.19 | 1,068,889,713.25 | 1,048,756,013.25 | 1,019,796,988.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,670,414.64 | 175,055,870.38 | 153,767,711.90 | 109,361,795.91 | 108,147,956.12 | 102,464,923.47 | 104,467,102.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,079,102,760.35 | 88,804,125,344.75 | 84,605,412,779.72 | 87,264,490,585.74 | 82,344,216,469.71 | 78,428,310,812.98 | 72,637,265,312.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,992,146,496.14 | 41,031,484,160.00 | 36,479,258,229.78 | 39,330,534,955.28 | 36,998,187,398.28 | 33,629,891,517.54 | 29,577,582,249.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,535,748,526.85 | 6,695,535,403.19 | 7,383,875,978.92 | 7,891,291,837.33 | 6,280,252,616.87 | 5,177,981,357.35 | 4,463,422,759.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,527,895,022.99 | 47,727,019,563.19 | 43,863,134,208.70 | 47,221,826,792.61 | 43,278,440,015.15 | 38,807,872,874.89 | 34,041,005,009.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,551,207,737.36 | 41,077,105,781.56 | 40,742,278,571.02 | 40,042,663,793.13 | 39,065,776,454.56 | 39,620,437,938.09 | 38,596,260,303.56 |
| 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 | 13,511,121,900.49 | 34,575,430,355.86 | 34,360,468,571.66 | 33,946,454,949.38 | 33,382,802,253.62 | 32,865,113,248.49 | 32,276,611,123.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,683,120.56 | 17,834,514,329.37 | 17,834,514,329.37 | 17,834,514,329.37 | 17,834,517,297.14 | 17,834,517,297.14 | 17,834,507,164.09 |
| 盈余公积(元) | - | - | 会员可见 | 会员可见 | - | 262,904,816.64 | 262,904,816.64 | 262,904,816.64 | 246,941,189.07 | 246,941,189.07 | 246,941,189.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,636,873,207.23 | 13,587,656,786.87 | 13,401,386,857.82 | 12,987,705,801.49 | 12,441,481,300.96 | 11,922,783,121.81 | 11,339,611,665.84 |
| 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 | 70,362,019,653.62 | 43,191,201,253.32 | 21,772,518,170.54 | 99,398,874,607.81 | 65,297,171,706.13 | 38,855,820,793.11 | 18,691,971,276.08 |
| 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 | -2,400,118,168.77 | -3,219,179,295.21 | -1,937,911,135.60 | -1,857,228,065.80 | -4,391,082,054.12 | -2,207,167,063.62 | -952,926,876.17 |
| 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 | 277,163,655.52 | 155,386,720.90 | 75,463,207.15 | 940,567,762.72 | 746,485,050.36 | 312,719,647.27 | 219,409,730.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,300,000.00 | 1,409,000,000.00 | 592,400,000.00 | 5,806,930,000.00 | 5,466,930,000.00 | 5,412,430,000.00 | 2,568,930,000.00 |
| 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 | 18,837,440.29 | -123,688,003.09 | 105,044,052.36 | 654,504,213.41 | 891,117,339.04 | 103,808,894.09 | 112,458,530.76 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,900,000.00 | 4,100,000.00 | - | 500,000.00 | 500,000.00 | 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 | 16,828,535,235.33 | 5,070,566,442.77 | 2,572,960,312.06 | 10,914,657,309.40 | 7,038,736,925.66 | 4,712,151,250.00 | 3,225,000,000.00 |
| 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 | -5,015,260,937.84 | 1,821,107,215.43 | 308,940,275.82 | 5,344,518,431.13 | 6,147,927,687.36 | 3,348,491,951.27 | 2,017,073,818.57 |
| 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 | -7,425,451,383.66 | -1,524,792,416.42 | -1,529,084,814.56 | 4,136,751,078.88 | 2,669,680,927.30 | 1,273,070,391.36 | 1,149,108,877.52 |
| 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 | 7,093,953,955.73 | 12,994,612,922.97 | 12,990,320,524.83 | 14,519,405,339.39 | 13,052,335,187.81 | 11,655,724,651.87 | 11,531,763,138.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,610,859.96 | - | 663,172,498.27 | - | 338,907,740.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
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