| 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 | 0.77 | 0.69 | 0.20 | -4.40 | 0.15 | 0.25 | 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 | 0.76 | 0.69 | 0.20 | -4.40 | 0.15 | 0.25 | 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 | 0.76 | 0.69 | 0.20 | -4.37 | 0.15 | 0.25 | 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 | 7.32 | 7.20 | 6.80 | 6.70 | 11.29 | 11.45 | 11.33 |
| 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 | 0.89 | 0.35 | 0.14 | 2.03 | 1.02 | 0.54 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.69 | 9.05 | 4.44 | 16.99 | 12.67 | 8.69 | 4.60 |
| 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 | 10.43 | 9.56 | 2.89 | -65.19 | 1.33 | 2.16 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 9.89 | 2.90 | -48.99 | 1.33 | 2.17 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 9.90 | 2.91 | -48.78 | 1.33 | 2.19 | 1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 6.12 | 2.76 | -66.37 | 1.69 | 2.59 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.12 | 0.79 | -21.12 | 0.27 | 0.70 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 5.01 | 1.06 | -19.88 | 1.71 | 1.47 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 4.22 | 1.18 | -24.21 | 0.73 | 1.19 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.82 | 33.22 | 31.22 | 31.66 | 31.88 | 32.48 | 34.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 9.19 | 4.81 | -36.99 | 0.69 | 2.71 | 3.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.35 | 71.62 | 74.08 | 74.60 | 59.29 | 60.93 | 58.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.34 | 0.17 | 0.57 | 0.39 | 0.26 | 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 | 97.04 | 96.73 | 94.74 | 99.58 | 99.73 | 97.57 | 94.48 |
| 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 | 618.60 | 350.58 | -41.29 | -480.40 | -88.04 | -76.37 | -26.98 |
| 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 | 8.07 | 4.01 | -3.49 | -6.94 | -5.43 | 0.03 | 11.75 |
| 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 | 619.96 | 358.45 | -41.27 | -484.47 | -88.12 | -76.38 | -29.41 |
| 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 | 408.87 | 177.37 | 31.34 | -432.02 | -86.31 | -67.07 | -52.01 |
| 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 | 152.84 | 48.48 | 30.48 | -476.88 | -82.61 | -55.31 | -48.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.57 | -24.31 | -16.79 | -16.85 | 1.54 | 8.26 | 4.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -11.03 | 5.10 | 4.65 | 1.37 | 13.89 | 5.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.13 | -37.22 | -40.01 | -40.23 | -0.18 | 6.02 | 9.09 |
| 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 | 19,393,498,585.48 | 12,793,826,681.54 | 6,291,993,266.32 | 24,062,010,361.56 | 17,945,491,675.53 | 12,300,495,203.60 | 6,519,297,135.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,284,162,547.04 | 11,879,503,787.56 | 6,048,191,290.75 | 23,972,043,700.45 | 17,440,850,515.54 | 11,702,768,261.52 | 6,080,727,242.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,393,498,585.48 | 12,793,826,681.54 | 6,291,993,266.32 | 24,062,010,361.56 | 17,945,491,675.53 | 12,300,495,203.60 | 6,519,297,135.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,288,759.58 | 1,493,693,537.03 | 260,099,075.19 | -9,156,172,843.91 | 249,414,821.75 | 332,436,388.95 | 442,998,352.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,051,476.15 | 1,489,223,591.19 | 258,288,631.11 | -9,160,110,680.21 | 247,105,181.82 | 324,840,680.80 | 439,819,157.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,200,134.56 | 1,175,697,240.42 | 302,786,760.17 | -8,901,206,054.40 | 123,925,914.16 | 332,924,692.88 | 218,973,874.14 |
| 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 | 1,081,209,006.14 | 973,641,211.72 | 277,902,855.05 | -6,185,109,897.95 | 212,471,067.22 | 351,025,764.41 | 211,591,241.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,989,389.39 | 350,125,681.13 | 12,499,493.17 | 112,166,493.36 | -57,351,722.34 | -68,899,050.55 | 8,190,081.63 |
| 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 | 682,219,616.75 | 623,515,530.59 | 265,403,361.88 | -6,297,276,391.31 | 269,822,789.56 | 419,924,814.96 | 203,401,160.08 |
| 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 | 19,118,409,866.40 | 18,524,469,648.59 | 19,587,878,690.76 | 19,873,703,004.33 | 18,653,315,909.32 | 20,952,231,213.11 | 19,284,830,032.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,675,703,813.43 | 2,748,566,136.83 | 2,982,080,121.84 | 2,764,144,301.08 | 3,399,193,298.70 | 3,388,850,945.82 | 3,302,965,966.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,615,691.81 | 51,332,796.90 | 117,309,057.07 | 119,602,326.99 | 137,652,509.76 | 126,898,552.63 | 137,021,763.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,628,941,779.93 | 37,093,301,348.38 | 37,964,915,143.61 | 38,273,224,134.63 | 46,210,970,148.89 | 49,004,157,791.60 | 45,625,706,128.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,029,545,457.73 | 10,793,802,562.66 | 10,746,834,393.79 | 11,697,301,368.15 | 11,132,765,440.29 | 12,101,745,092.64 | 11,374,874,563.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,820,385,403.71 | 15,772,190,990.93 | 17,378,818,013.81 | 16,852,863,304.57 | 16,264,721,018.43 | 17,758,415,151.18 | 15,386,302,172.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,849,930,861.44 | 26,565,993,553.59 | 28,125,652,407.60 | 28,550,164,672.72 | 27,397,486,458.72 | 29,860,160,243.82 | 26,761,176,736.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,779,010,918.49 | 10,527,307,794.79 | 9,839,262,736.01 | 9,723,059,461.91 | 18,813,483,690.17 | 19,143,997,547.78 | 18,864,529,392.19 |
| 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 | 10,370,388,379.28 | 10,179,925,306.08 | 9,625,006,058.68 | 9,487,570,567.53 | 15,985,326,868.32 | 16,215,382,007.12 | 16,043,377,769.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,237,842,581.46 | 9,203,415,941.82 | 9,241,600,048.53 | 9,255,412,612.61 | 9,322,304,240.91 | 9,317,381,566.62 | 9,282,018,478.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,201,771.93 | 477,201,771.93 | 477,201,771.93 | 477,246,771.93 | 477,246,771.93 | 477,246,771.93 | 477,246,771.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,358,955.25 | -265,770,974.86 | -961,509,331.53 | -1,239,007,186.58 | 5,156,858,085.71 | 5,296,237,238.25 | 5,326,060,184.49 |
| 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 | 18,820,112,501.03 | 12,375,767,610.69 | 5,961,219,985.24 | 23,960,494,120.05 | 17,897,836,251.83 | 12,001,043,418.77 | 6,159,138,510.67 |
| 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 | 1,255,556,074.61 | 491,162,076.79 | 196,813,467.24 | 2,868,553,317.52 | 1,443,403,617.66 | 765,651,510.10 | -260,709,662.81 |
| 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 | 545,275,952.88 | 432,735,884.82 | 220,194,259.02 | 955,769,501.50 | 417,324,859.47 | 337,258,252.52 | 236,496,997.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,790,000.00 | 1,394,000,000.00 | 858,000,000.00 | 3,113,206,392.47 | 1,939,215,258.29 | 1,109,096,818.35 | 276,762,375.80 |
| 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 | 354,374,792.23 | 859,531,941.95 | 259,556,749.92 | -1,978,519,362.74 | -839,874,154.26 | -542,390,410.24 | -367,194,755.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,189,384.53 | 40,935.00 | 40,935.00 | 10,105,112.75 | 6,102,351.86 | 6,102,351.86 | 6,102,352.00 |
| 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 | 4,422,762,689.44 | 3,578,485,655.56 | 2,738,269,735.03 | 6,568,631,994.31 | 5,168,052,350.00 | 4,671,377,400.00 | 1,995,154,160.51 |
| 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 | -2,878,375,749.36 | -2,342,441,626.90 | 106,116,312.57 | -1,252,958,767.31 | -910,395,191.24 | 1,353,656,148.30 | 688,956,096.41 |
| 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 | -1,282,427,325.39 | -995,664,111.44 | 562,057,556.59 | -365,091,427.37 | -282,541,222.44 | 1,606,771,621.58 | 24,947,883.05 |
| 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 | 5,493,803,312.24 | 5,780,566,526.19 | 7,338,288,194.22 | 6,776,230,637.63 | 6,858,780,842.56 | 8,748,093,686.58 | 7,166,269,948.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 501,802,875.43 | - | 1,292,044,857.96 | - | 502,802,094.54 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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