| 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 | 0.18 | 0.15 | 0.13 | 0.15 | 0.11 | -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 | 0.18 | 0.15 | 0.13 | 0.15 | 0.11 | -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 | 0.18 | 0.15 | 0.13 | 0.15 | 0.11 | -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 | 14.66 | 14.63 | 14.65 | 14.52 | 14.53 | 14.39 | 14.45 |
| 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 | 0.96 | 0.75 | 0.50 | 1.14 | 0.75 | 0.28 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 4.66 | 2.24 | 10.22 | 8.24 | 5.39 | 2.77 |
| 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 | 1.23 | 1.05 | 0.87 | 1.01 | 0.74 | -0.21 | -0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.06 | 0.87 | 0.99 | 0.74 | -0.21 | -0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.06 | 0.87 | 1.00 | 0.74 | -0.21 | -0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.95 | 0.81 | 0.86 | 0.79 | -0.17 | -0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.93 | 0.69 | 1.15 | 0.89 | 0.15 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.57 | 0.98 | 1.91 | 1.51 | 0.44 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.82 | 0.68 | 0.81 | 0.61 | -0.17 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 16.48 | 18.61 | 13.21 | 11.86 | 9.81 | 8.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 4.27 | 6.53 | 2.32 | 2.21 | 0.57 | -0.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.20 | 29.02 | 28.17 | 28.28 | 26.02 | 25.27 | 24.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.11 | 0.49 | 0.40 | 0.27 | 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 | 112.68 | 111.92 | 116.46 | 118.48 | 108.74 | 106.05 | 100.86 |
| 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 | 40.74 | 593.27 | 854.82 | 114.50 | 154.50 | -78.21 | -114.25 |
| 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 | -17.76 | -13.60 | -19.14 | 5.98 | 7.48 | 1.05 | 0.18 |
| 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 | 47.94 | 686.79 | 708.98 | 117.07 | 149.39 | -80.70 | -117.64 |
| 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 | 67.12 | 617.67 | 370.36 | 248.36 | 315.61 | -124.11 | -138.93 |
| 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 | 39.09 | 688.47 | 346.48 | 671.90 | 1,669.32 | -120.68 | -141.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 7.29 | 5.97 | 4.20 | -1.12 | -3.26 | -2.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.27 | 23.25 | 20.68 | 20.77 | -4.40 | -7.93 | -7.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.72 | 1.39 | -1.01 | -0.15 | -1.81 | -1.32 |
| 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 | 8,237,562,153.58 | 5,661,033,482.53 | 2,721,207,122.73 | 12,417,391,777.08 | 10,016,817,075.31 | 6,551,815,134.87 | 3,365,397,917.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,744,903,559.52 | 5,259,488,942.72 | 2,494,474,139.89 | 11,800,210,366.34 | 9,619,387,978.81 | 6,450,944,837.05 | 3,365,129,508.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,237,562,153.58 | 5,661,033,482.53 | 2,721,207,122.73 | 12,417,391,777.08 | 10,016,817,075.31 | 6,551,815,134.87 | 3,365,397,917.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,827,439.50 | 346,037,579.15 | 224,627,337.39 | 384,874,832.52 | 301,142,116.57 | 49,913,740.90 | -29,759,222.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,709,695.85 | 345,689,919.97 | 224,481,465.01 | 361,643,924.10 | 285,740,226.37 | 43,936,881.59 | -36,862,134.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,992,109.07 | 241,907,343.35 | 177,664,926.49 | 288,509,403.19 | 221,655,203.65 | 37,343,707.90 | -29,275,939.32 |
| 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 | 218,451,236.39 | 187,128,744.26 | 154,051,640.00 | 177,401,344.95 | 130,713,930.00 | -36,148,314.39 | -56,979,827.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,973,318.23 | 17,328,548.18 | 9,778,829.08 | 25,093,729.87 | -8,386,091.61 | -7,293,843.51 | 1,554,447.39 |
| 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 | 193,477,918.16 | 169,800,196.08 | 144,272,810.92 | 152,307,615.08 | 139,100,021.61 | -28,854,470.88 | -58,534,275.01 |
| 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 | 7,004,422,400.70 | 6,635,277,569.59 | 6,657,615,164.56 | 6,362,213,631.06 | 6,539,550,861.17 | 6,056,099,204.29 | 5,913,617,468.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,817,009,259.17 | 4,901,933,927.55 | 5,021,878,498.85 | 5,111,149,010.35 | 4,859,592,873.52 | 4,963,595,794.75 | 5,099,098,272.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,758,826.58 | 1,132,799,759.81 | 1,254,635,727.50 | 1,270,879,418.19 | 1,356,197,303.08 | 1,359,911,744.07 | 1,393,362,847.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,804,237,087.91 | 26,278,864,050.42 | 25,962,273,173.77 | 25,743,376,064.65 | 25,028,974,248.98 | 24,493,607,797.89 | 24,500,331,603.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,400,310,525.58 | 5,571,159,114.24 | 5,473,041,861.09 | 5,446,261,066.92 | 5,331,704,505.72 | 5,105,686,234.37 | 4,863,469,887.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,347,964.78 | 2,056,030,915.19 | 1,841,038,655.83 | 1,833,929,420.62 | 1,181,072,256.70 | 1,082,641,116.04 | 1,197,081,305.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,093,658,490.36 | 7,627,190,029.43 | 7,314,080,516.92 | 7,280,190,487.54 | 6,512,776,762.42 | 6,188,327,350.41 | 6,060,551,192.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,710,578,597.55 | 18,651,674,020.99 | 18,648,192,656.85 | 18,463,185,577.11 | 18,516,197,486.56 | 18,305,280,447.48 | 18,439,780,410.69 |
| 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 | 17,814,122,764.96 | 17,783,836,905.67 | 17,808,604,102.56 | 17,650,708,059.42 | 17,655,774,702.38 | 17,483,639,758.00 | 17,565,291,498.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,571,607,063.39 | 12,571,900,382.06 | 12,571,608,996.41 | 12,573,396,328.82 | 12,572,069,124.29 | 12,620,339,840.82 | 12,614,004,952.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,359,408.88 | 419,359,408.88 | 419,359,408.88 | 419,359,408.88 | 346,250,578.35 | 346,250,578.35 | 346,250,578.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,611,635,923.19 | 3,580,313,431.06 | 3,608,604,745.00 | 3,454,230,332.37 | 3,553,450,382.77 | 3,338,301,352.72 | 3,427,274,635.02 |
| 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 | 9,281,784,969.23 | 6,335,888,176.68 | 3,169,108,816.17 | 14,711,836,247.74 | 10,892,558,153.67 | 6,948,177,666.78 | 3,394,224,378.29 |
| 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 | 1,161,086,778.30 | 912,562,115.32 | 610,996,153.03 | 1,388,026,115.58 | 914,641,835.56 | 344,933,553.13 | -201,611,413.38 |
| 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 | 1,010,261,784.48 | 755,735,211.05 | 174,397,888.70 | 898,999,330.59 | 411,395,425.94 | 173,515,278.61 | 67,948,176.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,145,259,815.77 | 3,258,253,697.01 | 1,320,241,035.63 | 4,197,111,318.40 | 2,601,686,759.65 | 1,635,006,584.66 | 250,003,362.03 |
| 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 | -1,867,534,778.40 | -1,125,771,435.78 | -494,650,192.71 | -377,913,351.44 | -216,001,880.38 | 131,158,700.04 | 415,384,554.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,479,986.00 | 2,479,986.00 | 1,680,000.00 | 1,680,000.00 |
| 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 | 3,531,552,851.31 | 3,118,910,283.05 | 1,428,749,373.71 | 4,196,988,547.93 | 2,825,052,882.00 | 2,085,000,000.00 | 1,185,000,000.00 |
| 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 | 398,313,851.52 | 282,059,851.76 | -88,869,148.75 | -63,962,457.92 | -100,928,511.86 | -133,196,131.19 | 86,380,853.36 |
| 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 | -308,320,495.61 | 69,028,655.80 | 27,518,405.65 | 946,198,100.65 | 598,081,439.32 | 343,363,783.01 | 300,038,334.58 |
| 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 | 1,951,414,527.38 | 2,328,763,678.79 | 2,287,253,428.64 | 2,259,735,022.99 | 1,910,448,084.48 | 1,655,730,428.17 | 1,618,763,342.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 305,233,550.10 | - | 643,369,908.80 | - | 312,246,426.51 | - |
| 公告日期 | 2025-10-25 | 2025-08-08 | 2025-04-24 | 2025-03-27 | 2024-10-25 | 2024-07-26 | 2024-04-17 | 2024-03-13 | 2023-10-27 | 2023-08-12 | 2023-04-15 |
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