| 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 | 0.36 | 0.28 | 0.13 | 1.33 | 1.02 | 0.83 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.28 | 0.13 | 1.33 | 1.02 | 0.83 | 0.25 |
| 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 | 0.36 | 0.28 | 0.13 | 1.33 | 1.02 | 0.83 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 10.78 | 11.19 | 11.06 | 10.65 | 10.47 | 10.54 |
| 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 | 1.13 | -0.01 | -1.05 | 2.87 | 0.17 | 0.22 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 6.28 | 2.64 | 15.43 | 10.86 | 7.38 | 2.54 |
| 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 | 3.34 | 2.57 | 1.15 | 11.98 | 9.55 | 7.92 | 2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.49 | 1.16 | 12.12 | 9.01 | 7.04 | 2.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.54 | 1.16 | 12.41 | 9.72 | 7.99 | 2.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.29 | 0.58 | 10.58 | 8.38 | 7.11 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.00 | 0.51 | 5.24 | 3.97 | 3.07 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.52 | 0.80 | 6.52 | 5.00 | 3.92 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.21 | 0.55 | 6.20 | 4.89 | 4.03 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 18.41 | 19.43 | 24.65 | 24.41 | 25.35 | 28.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 5.44 | 6.58 | 10.49 | 11.07 | 12.60 | 12.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.73 | 54.92 | 53.99 | 53.35 | 52.48 | 53.37 | 50.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.08 | 0.50 | 0.36 | 0.24 | 0.09 |
| 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 | 102.03 | 102.29 | 87.58 | 86.41 | 76.73 | 75.83 | 70.46 |
| 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 | -58.31 | -59.69 | -35.68 | -28.43 | -29.08 | -25.97 | -35.58 |
| 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 | -8.20 | -14.86 | -12.16 | 0.29 | 2.38 | 8.25 | -8.72 |
| 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 | -60.54 | -61.92 | -40.57 | -26.86 | -25.28 | -22.42 | -31.37 |
| 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 | -64.36 | -66.60 | -47.66 | -37.77 | -30.16 | -26.21 | -43.01 |
| 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 | -78.40 | -81.25 | -70.76 | -10.73 | -8.81 | 0.03 | -38.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 6.39 | 24.57 | 7.76 | 32.75 | 33.03 | 14.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.24 | 9.48 | 32.76 | 12.62 | 15.77 | 18.74 | -2.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.94 | 6.15 | 1.32 | 18.17 | 17.28 | 18.72 |
| 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 | 16,810,682,779.21 | 10,540,212,500.35 | 4,430,318,356.37 | 25,889,456,590.45 | 18,231,730,659.85 | 12,379,437,104.95 | 4,255,054,095.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,357,966,404.66 | 10,202,495,707.36 | 4,269,732,652.12 | 23,174,327,879.88 | 16,233,327,288.22 | 10,760,319,506.28 | 3,704,138,774.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,810,682,779.21 | 10,540,212,500.35 | 4,430,318,356.37 | 25,889,456,590.45 | 18,231,730,659.85 | 12,379,437,104.95 | 4,255,054,095.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,560,990.80 | 696,360,005.81 | 366,822,950.36 | 2,981,363,421.43 | 2,153,961,495.71 | 1,728,098,955.25 | 581,811,536.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,743,998.97 | 702,167,742.13 | 369,265,974.87 | 3,037,645,839.16 | 2,309,183,475.52 | 1,844,887,266.68 | 632,169,825.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,249,768.24 | 573,084,395.63 | 291,731,689.61 | 2,715,936,182.38 | 2,018,577,252.36 | 1,560,301,212.79 | 519,454,236.15 |
| 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 | 608,365,138.09 | 464,678,102.85 | 216,240,668.51 | 2,224,269,932.32 | 1,708,042,969.17 | 1,391,884,537.45 | 418,512,390.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,534,775.22 | 230,522,843.51 | 108,170,840.23 | 259,693,902.37 | 209,003,163.76 | 143,162,827.68 | 48,966,473.24 |
| 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 | 323,830,362.87 | 234,155,259.34 | 108,069,828.28 | 1,964,576,029.95 | 1,499,039,805.41 | 1,248,721,709.77 | 369,545,916.86 |
| 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 | 19,662,400,440.80 | 20,162,715,222.78 | 21,347,168,519.45 | 21,282,855,262.30 | 21,350,709,336.81 | 22,955,102,391.51 | 18,691,152,077.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,648,883,362.10 | 23,957,370,094.64 | 24,015,790,486.96 | 24,989,040,185.01 | 22,759,725,050.30 | 22,344,074,769.03 | 20,563,097,728.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,579,641.98 | 301,767,962.66 | 304,732,800.80 | 307,398,764.05 | 334,471,415.43 | 203,781,032.08 | 225,337,617.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,363,024,996.65 | 58,188,804,915.66 | 58,235,692,754.01 | 56,807,531,961.19 | 54,716,065,748.42 | 54,695,051,571.72 | 46,750,864,175.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,181,874,600.52 | 19,576,806,889.16 | 18,796,727,831.62 | 19,111,258,383.72 | 18,079,687,141.96 | 18,051,383,087.48 | 13,965,326,642.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,759,418,868.48 | 12,381,698,941.76 | 12,646,239,922.23 | 11,198,370,890.14 | 10,634,739,899.29 | 11,140,834,169.58 | 9,718,932,529.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,941,293,469.00 | 31,958,505,830.92 | 31,442,967,753.85 | 30,309,629,273.86 | 28,714,427,041.25 | 29,192,217,257.06 | 23,684,259,171.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,421,731,527.65 | 26,230,299,084.74 | 26,792,725,000.16 | 26,497,902,687.33 | 26,001,638,707.17 | 25,502,834,314.66 | 23,066,605,003.40 |
| 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 | 18,225,747,131.31 | 18,084,465,954.53 | 18,783,378,089.27 | 18,564,046,797.54 | 17,877,957,117.87 | 17,567,666,739.25 | 17,694,644,577.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,085,050,676.19 | 5,085,050,676.19 | 5,092,104,552.59 | 5,092,104,552.59 | 4,926,338,748.45 | 4,926,338,748.45 | 5,095,700,697.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,938,471.66 | 1,186,938,471.66 | 1,186,938,471.66 | 1,186,938,471.66 | 665,292,288.61 | 665,292,288.61 | 665,292,288.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,262,013,931.42 | 10,118,326,896.18 | 10,806,590,358.51 | 10,590,349,690.00 | 10,590,584,651.94 | 10,279,610,478.18 | 10,241,771,447.80 |
| 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 | 17,151,826,791.66 | 10,781,770,568.67 | 3,879,950,860.07 | 22,370,850,451.00 | 13,988,946,289.45 | 9,387,150,672.40 | 2,998,121,955.55 |
| 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 | 1,894,098,248.13 | -20,533,472.02 | -1,757,205,578.56 | 4,819,923,208.01 | 279,688,094.73 | 363,020,507.60 | -1,129,122,815.39 |
| 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 | 4,086,090,540.85 | 3,266,286,069.72 | 1,635,996,231.32 | 7,765,294,919.03 | 5,577,157,382.38 | 3,443,123,715.36 | 1,272,126,795.52 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 1,208,422,500.00 | 1,087,527,080.00 | 818,988,477.17 | 75,000,000.00 |
| 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 | -4,071,583,598.30 | -3,253,495,990.97 | -1,623,204,223.32 | -7,510,835,108.62 | -5,558,991,068.47 | -3,269,644,643.33 | -1,347,093,432.71 |
| 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 | 53,190,000.00 | 53,190,000.00 | - | 240,844,681.98 | 236,117,669.67 | 12,232,574.69 | - |
| 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 | 9,134,249,860.02 | 7,553,032,250.09 | 4,002,009,909.11 | 8,878,796,045.17 | 6,239,750,319.54 | 4,444,423,122.31 | 1,538,150,031.15 |
| 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 | 441,931,849.21 | 1,432,317,500.50 | 1,705,677,705.88 | 307,260,816.13 | 664,798,741.67 | 285,091,305.67 | 23,217,694.00 |
| 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 | -1,722,417,198.56 | -1,830,395,598.98 | -1,671,073,895.60 | -2,364,270,109.51 | -4,594,817,124.15 | -2,599,774,136.86 | -2,458,981,556.77 |
| 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 | 1,628,992,186.42 | 1,521,013,786.00 | 1,677,967,964.05 | 3,349,041,859.65 | 1,118,494,845.01 | 3,113,537,832.30 | 3,194,972,941.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,019,711,938.04 | - | 1,768,503,437.87 | - | 865,536,364.33 | - |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-24 | 2025-03-20 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-22 | 2023-10-24 | 2023-08-18 | 2023-04-20 |
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