| 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 | 0.50 | 0.35 | 0.17 | 1.23 | 1.03 | 0.84 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.35 | 0.17 | 1.23 | 1.03 | 0.84 | 0.47 |
| 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 | 0.50 | 0.35 | 0.17 | 1.19 | 0.99 | 0.80 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 7.08 | 6.84 | 6.63 | 6.52 | 6.28 | 6.89 |
| 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 | 0.45 | 0.33 | -0.21 | 2.41 | 1.57 | 0.79 | 0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 3.80 | 1.86 | 9.78 | 7.17 | 4.85 | 2.84 |
| 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 | 7.75 | 4.90 | 2.45 | 18.00 | 15.24 | 12.66 | 6.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 5.06 | 2.49 | 18.74 | 15.46 | 14.28 | 7.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 5.06 | 2.49 | 19.17 | 16.10 | 13.15 | 7.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 4.68 | 2.31 | 18.12 | 15.33 | 12.75 | 6.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.55 | 1.16 | 8.91 | 7.35 | 5.68 | 3.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 3.47 | 1.60 | 13.13 | 10.35 | 7.91 | 4.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.98 | 1.94 | 13.90 | 11.37 | 8.88 | 4.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.94 | 31.22 | 28.24 | 37.66 | 39.15 | 41.18 | 41.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 11.08 | 10.26 | 15.19 | 17.18 | 19.94 | 20.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.05 | 45.38 | 46.45 | 48.46 | 49.66 | 52.06 | 52.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.11 | 0.59 | 0.43 | 0.29 | 0.15 |
| 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 | 109.03 | 115.54 | 96.11 | 110.54 | 101.64 | 94.21 | 109.15 |
| 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 | -51.74 | -59.05 | -66.63 | -34.53 | -35.54 | -27.80 | -9.46 |
| 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 | -18.68 | -21.73 | -28.47 | -14.82 | -16.02 | -15.70 | -5.40 |
| 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 | -50.79 | -57.87 | -65.41 | -35.31 | -35.86 | -28.23 | -10.18 |
| 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 | -49.52 | -56.47 | -61.53 | -37.03 | -39.66 | -29.43 | -11.10 |
| 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 | -51.30 | -58.66 | -64.03 | -27.22 | -31.49 | -19.85 | -14.73 |
| 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 | -4.11 | -5.80 | -2.40 | 33.97 | 33.87 | 33.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.94 | -16.41 | -16.95 | -13.85 | 22.33 | 26.05 | 15.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 12.60 | 8.42 | 13.40 | 31.60 | 24.52 | 42.01 |
| 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 | 33,092,937,607.05 | 21,569,772,715.58 | 10,551,745,369.80 | 55,522,870,893.68 | 40,696,536,125.05 | 27,559,888,517.49 | 14,752,226,928.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,742,397,735.74 | 18,689,414,936.62 | 9,216,692,235.60 | 44,085,568,032.00 | 31,203,109,258.50 | 20,193,345,540.64 | 10,648,780,572.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,092,937,607.05 | 21,569,772,715.58 | 10,551,745,369.80 | 55,522,870,893.68 | 40,696,536,125.05 | 27,559,888,517.49 | 14,752,226,928.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,712,569.86 | 3,077,346,481.42 | 1,398,697,022.67 | 11,789,585,762.53 | 9,642,435,784.65 | 7,514,368,367.77 | 4,191,568,572.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,716,434,443.32 | 3,145,988,072.35 | 1,442,631,289.21 | 11,646,835,053.18 | 9,583,926,532.23 | 7,467,924,789.11 | 4,170,992,935.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,568,808,274.09 | 2,389,213,501.43 | 1,083,065,066.20 | 8,431,457,924.35 | 6,993,488,315.50 | 5,495,608,844.64 | 3,078,506,017.77 |
| 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 | 2,845,853,393.01 | 1,966,193,479.21 | 950,193,725.85 | 6,771,368,105.86 | 5,638,024,935.36 | 4,516,801,945.96 | 2,469,661,883.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,276,315.18 | 86,448,271.79 | 53,828,517.88 | -45,948,193.59 | -34,208,797.61 | -30,219,102.81 | -22,191,399.24 |
| 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 | 2,762,577,077.83 | 1,879,745,207.42 | 896,365,207.97 | 6,817,316,299.45 | 5,672,233,732.97 | 4,547,021,048.77 | 2,491,853,282.85 |
| 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 | 23,254,129,108.91 | 27,550,807,797.73 | 26,488,669,399.64 | 26,756,899,335.87 | 27,451,985,675.55 | 29,708,910,471.72 | 30,262,713,325.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,975,969,857.46 | 35,503,062,040.01 | 36,028,778,839.45 | 36,711,969,084.61 | 35,823,955,982.28 | 36,470,578,191.44 | 37,052,305,079.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,467,095,694.21 | 3,578,672,151.71 | 3,462,210,333.11 | 3,397,433,422.28 | 3,483,716,573.18 | 3,831,216,573.18 | 3,780,975,949.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,706,593,155.83 | 93,654,908,723.68 | 92,729,399,068.15 | 93,603,512,358.87 | 94,478,944,612.72 | 97,664,156,087.74 | 98,437,527,394.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,847,141,120.66 | 22,669,099,766.19 | 22,951,240,151.40 | 24,849,624,766.84 | 25,210,454,302.16 | 28,401,129,002.48 | 28,866,117,303.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,189,450.09 | 19,829,454,152.71 | 20,125,719,793.80 | 20,510,808,725.73 | 21,710,059,197.34 | 22,443,279,938.57 | 23,004,967,156.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,847,330,570.75 | 42,498,553,918.90 | 43,076,959,945.20 | 45,360,433,492.57 | 46,920,513,499.50 | 50,844,408,941.05 | 51,871,084,460.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,859,262,585.08 | 51,156,354,804.78 | 49,652,439,122.95 | 48,243,078,866.30 | 47,558,431,113.22 | 46,819,747,146.69 | 46,566,442,933.92 |
| 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 | 36,719,429,899.51 | 40,166,419,824.57 | 38,845,235,669.76 | 37,623,854,363.53 | 36,992,511,391.08 | 35,671,378,656.53 | 35,827,410,091.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,588,283,394.83 | 6,588,283,394.83 | 6,588,283,394.83 | 6,547,514,158.92 | 6,546,475,923.50 | 6,546,475,923.50 | 2,647,815,001.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,726,015.36 | 1,604,726,015.36 | 1,604,726,015.36 | 1,604,726,015.36 | 734,614,218.75 | 734,614,218.75 | 734,614,218.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,838,536,534.84 | 24,500,557,468.24 | 23,484,557,714.88 | 22,534,363,989.03 | 22,158,665,618.48 | 21,037,442,629.08 | 25,778,774,001.17 |
| 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 | 36,080,908,841.17 | 24,922,333,106.97 | 10,140,870,774.11 | 61,377,567,635.48 | 41,362,119,958.04 | 25,965,049,652.66 | 16,101,856,210.25 |
| 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 | 2,573,581,956.00 | 1,860,023,858.48 | -1,172,293,695.20 | 13,697,263,186.81 | 8,914,869,430.64 | 4,467,150,795.49 | 4,637,585,739.43 |
| 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 | 1,367,004,872.76 | 1,121,141,654.92 | 921,917,598.35 | 2,060,814,878.61 | 1,209,656,813.12 | 885,363,507.23 | 621,023,865.24 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 4,930,730.75 | - | - | - | 55,884,937.82 | - | - |
| 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 | -1,169,218,143.34 | -1,116,471,790.25 | -929,987,577.68 | -2,465,370,159.27 | -1,867,186,479.10 | -1,146,327,631.03 | -908,802,654.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,373,599,999.68 | 4,373,599,999.68 | 4,373,599,999.68 | - |
| 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 | 1,025,600,000.00 | 416,000,000.00 | - | 2,295,600,000.00 | 1,116,000,000.00 | 677,700,000.00 | 300,000,000.00 |
| 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 | -6,466,919,683.62 | -1,321,961,097.90 | -489,078,640.41 | -8,405,349,561.59 | -6,029,430,485.48 | -1,101,617,132.77 | -599,195,165.47 |
| 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 | -5,062,555,870.96 | -578,409,029.67 | -2,591,359,913.29 | 2,826,543,465.95 | 1,018,252,466.06 | 2,219,206,031.69 | 3,129,587,918.98 |
| 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 | 11,766,592,728.32 | 16,250,739,569.61 | 14,237,788,685.99 | 16,829,148,599.28 | 15,020,857,599.39 | 16,221,811,165.02 | 17,132,193,052.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,875,336,013.41 | - | 3,885,317,129.78 | - | 1,738,468,331.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 2023-04-25 |
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