| 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 | 0.11 | 0.07 | 0.02 | 0.07 | 0.03 | 0.02 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.02 | 0.07 | 0.03 | 0.02 | -0.03 |
| 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 | 0.11 | 0.07 | 0.02 | 0.07 | 0.03 | 0.02 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 5.02 | 4.96 | 4.95 | 4.97 | 4.97 | 4.88 |
| 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 | 0.62 | 0.38 | 0.17 | 0.75 | 0.46 | 0.24 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.10 | 0.97 | 3.53 | 2.52 | 1.59 | 0.70 |
| 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 | 2.17 | 1.39 | 0.36 | 1.43 | 0.52 | 0.39 | -0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.39 | 0.36 | 1.43 | 0.52 | 0.40 | -0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.40 | 0.36 | 1.43 | 0.52 | 0.40 | -0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.22 | -0.48 | -1.94 | -1.81 | -1.19 | -1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.66 | 0.17 | 0.86 | 0.31 | 0.24 | -0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.91 | 0.29 | 1.03 | 0.46 | 0.34 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.82 | 0.21 | 0.93 | 0.34 | 0.26 | -0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 10.91 | 8.52 | 8.91 | 8.52 | 7.92 | 3.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.45 | 1.85 | 2.46 | 1.20 | 1.48 | -5.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.99 | 47.19 | 46.77 | 43.34 | 41.23 | 40.60 | 37.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 | 0.35 | 0.26 | 0.16 | 0.07 |
| 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 | 90.69 | 90.57 | 94.43 | 90.03 | 89.88 | 87.01 | 95.49 |
| 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 | 446.20 | 325.77 | 146.72 | -78.39 | -92.84 | -92.52 | -149.28 |
| 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 | 30.52 | 32.02 | 38.72 | -5.10 | -11.60 | -18.19 | -25.56 |
| 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 | 446.79 | 325.33 | 147.94 | -78.43 | -92.77 | -92.45 | -149.15 |
| 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 | 330.83 | 254.23 | 153.62 | -69.98 | -88.23 | -87.77 | -151.43 |
| 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 | 116.57 | 81.09 | 57.72 | -216.69 | -178.36 | -160.78 | -222.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.48 | 14.75 | 17.89 | 8.98 | 7.59 | 7.14 | 3.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.90 | 33.39 | 46.02 | 24.25 | 18.35 | 14.35 | 2.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 0.87 | 1.65 | 0.39 | 2.16 | 3.65 | 2.69 |
| 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 | 10,531,227,276.55 | 6,718,197,240.22 | 3,106,029,786.01 | 11,298,245,259.39 | 8,068,423,293.91 | 5,088,913,477.69 | 2,238,999,876.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,654,607,299.51 | 6,882,080,409.75 | 3,271,515,122.85 | 11,869,375,495.13 | 8,462,534,901.10 | 5,347,370,649.71 | 2,480,386,796.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,531,227,276.55 | 6,718,197,240.22 | 3,106,029,786.01 | 11,298,245,259.39 | 8,068,423,293.91 | 5,088,913,477.69 | 2,238,999,876.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,394,858.17 | 249,547,741.19 | 65,325,685.12 | 232,692,175.22 | 74,770,367.01 | 58,611,424.77 | -139,824,859.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,261,992.25 | 251,205,165.29 | 66,816,355.23 | 230,633,465.06 | 75,397,310.10 | 59,061,791.87 | -139,366,876.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,946,855.31 | 231,527,901.43 | 57,608,980.41 | 278,097,173.51 | 96,553,407.75 | 75,194,227.02 | -126,698,022.92 |
| 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 | 357,041,387.70 | 222,733,881.47 | 57,034,044.42 | 226,323,275.35 | 82,872,138.02 | 62,878,628.32 | -106,370,486.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,240,440.91 | 258,647,431.04 | 133,847,654.94 | 534,469,721.47 | 371,409,710.75 | 252,819,502.42 | 75,302,674.66 |
| 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 | 47,800,946.79 | -35,913,549.57 | -76,813,610.52 | -308,146,446.12 | -288,537,572.73 | -189,940,874.10 | -181,673,161.61 |
| 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 | 13,336,363,886.88 | 13,419,713,024.66 | 12,933,651,775.66 | 11,143,088,867.82 | 10,622,959,636.84 | 10,898,261,278.74 | 9,560,605,627.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,993,148,381.30 | 16,692,075,655.15 | 15,859,293,403.43 | 16,291,955,343.41 | 15,652,905,417.34 | 15,716,611,217.27 | 16,054,921,815.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,343,299.22 | 71,343,299.22 | 91,738,904.93 | 70,792,737.80 | 77,970,871.76 | 77,970,871.76 | 77,352,924.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,152,191,238.54 | 36,675,185,869.03 | 35,917,941,271.51 | 33,751,820,450.19 | 32,201,036,818.99 | 31,961,059,344.41 | 30,468,060,784.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,707,037,804.98 | 9,873,077,983.77 | 11,053,591,391.63 | 9,611,733,602.68 | 7,858,353,452.71 | 7,994,282,514.80 | 7,036,764,073.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,601,504,733.34 | 7,434,308,763.57 | 5,746,255,023.06 | 5,016,059,372.10 | 5,417,907,769.70 | 4,980,347,086.66 | 4,468,143,786.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,308,542,538.32 | 17,307,386,747.34 | 16,799,846,414.69 | 14,627,792,974.78 | 13,276,261,222.41 | 12,974,629,601.46 | 11,504,907,860.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,843,648,700.22 | 19,367,799,121.69 | 19,118,094,856.82 | 19,124,027,475.41 | 18,924,775,596.58 | 18,986,429,742.95 | 18,963,152,923.91 |
| 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 | 16,453,548,214.46 | 16,075,120,849.25 | 15,893,829,596.14 | 15,849,983,538.60 | 15,921,471,667.68 | 15,936,150,249.75 | 15,635,767,331.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,308,686,768.75 | 7,304,475,860.02 | 7,227,995,571.46 | 7,179,799,655.74 | 7,356,483,589.91 | 7,350,331,333.31 | 7,135,561,772.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,512,145.62 | 395,512,145.62 | 395,512,145.62 | 395,512,145.62 | 383,010,146.99 | 383,010,146.99 | 383,010,146.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,481,026,574.30 | 5,346,719,068.07 | 5,251,517,893.28 | 5,194,483,848.86 | 5,063,494,404.00 | 5,043,500,894.30 | 4,957,568,379.88 |
| 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 | 9,550,530,485.47 | 6,084,437,674.60 | 2,933,096,717.93 | 10,171,995,809.15 | 7,252,190,309.76 | 4,427,823,726.91 | 2,138,020,789.19 |
| 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 | 1,977,256,706.28 | 1,225,432,401.36 | 553,860,693.87 | 2,411,209,475.02 | 1,469,327,504.50 | 758,426,812.98 | 168,303,238.32 |
| 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 | 3,830,406,291.58 | 2,294,690,977.00 | 1,113,742,374.02 | 3,713,953,239.98 | 2,523,554,676.45 | 1,521,370,515.51 | 826,982,212.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,818,675.32 | 2,208,550,300.00 | 898,000,000.00 | 1,009,284,575.30 | 922,387,596.03 | 263,142,775.14 | 8,449,019.57 |
| 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 | -4,297,122,361.98 | -2,870,820,785.50 | -1,637,552,539.67 | -4,368,731,552.57 | -3,193,957,936.32 | -1,602,470,442.04 | -848,401,424.72 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 148,864,000.00 | 148,864,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 7,923,699,755.62 | 5,624,033,477.62 | 3,057,332,443.00 | 7,514,229,489.15 | 6,112,017,897.83 | 4,218,110,497.65 | 1,889,575,863.96 |
| 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 | 2,839,241,985.25 | 2,658,103,937.01 | 2,221,291,621.29 | 2,105,284,602.12 | 1,591,245,099.85 | 1,538,207,641.00 | 553,432,350.54 |
| 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 | 527,069,312.24 | 1,004,153,354.40 | 1,115,843,869.70 | 135,805,623.90 | -144,502,841.90 | 702,810,681.03 | -150,759,923.01 |
| 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 | 5,861,040,263.29 | 6,338,124,305.45 | 6,449,814,820.75 | 5,333,970,951.05 | 5,053,662,485.25 | 5,900,976,008.18 | 5,047,405,404.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,269,455,784.71 | - | 2,434,464,527.30 | - | 1,209,906,850.72 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-30 | 2025-04-01 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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