| 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 | 0.69 | 0.36 | 0.11 | 0.32 | 0.26 | 0.12 | 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 | 0.69 | 0.36 | 0.11 | 0.32 | 0.26 | 0.12 | 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 | 0.69 | 0.36 | 0.11 | 0.32 | 0.26 | 0.12 | 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 | 9.46 | 9.12 | 8.99 | 9.01 | 8.97 | 8.82 | 8.81 |
| 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 | 0.78 | 0.72 | 0.45 | 2.38 | 0.99 | 0.61 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.38 | 11.82 | 5.65 | 28.82 | 21.62 | 13.21 | 7.05 |
| 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 | 7.25 | 3.93 | 1.24 | 3.53 | 2.91 | 1.40 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 3.95 | 1.24 | 3.59 | 2.95 | 1.40 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 3.95 | 1.23 | 3.61 | 2.97 | 1.41 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 3.80 | 0.90 | 2.79 | 2.56 | 1.46 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.61 | 0.51 | 1.35 | 1.12 | 0.55 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 1.71 | 0.52 | 1.40 | 1.10 | 0.42 | -0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.51 | 0.78 | 2.33 | 1.89 | 0.91 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 11.51 | 9.20 | 8.95 | 8.40 | 7.29 | 6.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.95 | 1.89 | 1.03 | 1.18 | 0.91 | 0.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.43 | 56.84 | 55.52 | 57.25 | 59.90 | 57.32 | 55.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.55 | 0.27 | 1.31 | 0.95 | 0.60 | 0.33 |
| 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 | 82.32 | 92.14 | 111.83 | 77.03 | 72.53 | 79.54 | 81.79 |
| 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 | 242.04 | 394.84 | 2,298.73 | -43.55 | -82.67 | -89.31 | -101.71 |
| 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 | -5.82 | -10.60 | -19.94 | -6.03 | -0.28 | 3.60 | 19.94 |
| 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 | 267.89 | 492.32 | 918.66 | -47.58 | -84.10 | -91.24 | -104.48 |
| 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 | 162.88 | 190.44 | 257.47 | -37.80 | -76.77 | -79.71 | -88.22 |
| 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 | 160.22 | 168.52 | 1,722.92 | -47.16 | -77.44 | -78.11 | -98.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.81 | 0.57 | -4.56 | -2.63 | 11.41 | 19.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 0.95 | -0.27 | -10.19 | -2.16 | 19.46 | 32.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 3.28 | 1.90 | 4.47 | -2.93 | 2.40 | 6.12 |
| 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 | 69,645,866,228.04 | 40,382,313,526.48 | 19,311,868,351.19 | 98,573,902,273.14 | 73,947,827,669.98 | 45,172,577,868.91 | 24,122,252,634.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,266,555,187.01 | 39,151,845,229.08 | 19,083,069,491.12 | 97,795,818,309.31 | 73,206,933,749.99 | 44,934,112,813.52 | 24,198,025,727.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,645,866,228.04 | 40,382,313,526.48 | 19,311,868,351.19 | 98,573,902,273.14 | 73,947,827,669.98 | 45,172,577,868.91 | 24,122,252,634.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,521,256,259.63 | 1,240,465,738.43 | 383,725,978.51 | 909,191,973.57 | 737,121,199.86 | 250,678,171.76 | -17,452,175.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,341,628.11 | 1,197,411,981.44 | 367,584,635.85 | 791,156,310.70 | 670,397,804.15 | 202,157,410.15 | -44,900,674.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,241,601.26 | 1,189,848,801.96 | 365,166,172.68 | 1,019,411,203.59 | 873,832,724.44 | 409,369,386.84 | 107,938,705.82 |
| 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 | 2,345,214,642.14 | 1,225,071,766.15 | 379,545,536.73 | 1,088,076,730.88 | 892,134,169.74 | 421,796,957.61 | 106,175,127.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,164,848.67 | 40,957,797.46 | 104,050,130.32 | 228,149,812.01 | 105,863,746.34 | -19,179,563.73 | 91,062,252.64 |
| 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 | 2,046,049,793.47 | 1,184,113,968.69 | 275,495,406.41 | 859,926,918.87 | 786,270,423.40 | 440,976,521.34 | 15,112,875.19 |
| 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 | 49,168,768,866.41 | 41,698,082,760.80 | 37,838,899,530.84 | 40,041,162,034.82 | 45,890,985,896.33 | 39,597,459,562.38 | 38,095,956,694.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,171,891,846.56 | 21,172,891,553.80 | 21,989,284,845.70 | 22,305,456,354.63 | 21,406,957,911.94 | 21,528,390,426.42 | 21,044,469,745.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,654,335.48 | 751,540,962.63 | 755,748,493.59 | 760,220,882.07 | 942,604,246.80 | 946,254,890.92 | 954,168,556.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,377,678,510.68 | 73,817,246,633.47 | 70,649,314,310.73 | 73,744,409,441.15 | 78,372,316,229.14 | 72,504,958,822.54 | 70,246,111,442.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,633,020,529.53 | 35,558,492,079.58 | 30,959,455,852.92 | 33,442,091,355.60 | 38,764,537,614.86 | 33,489,870,571.23 | 33,783,342,334.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,733,478,709.22 | 6,397,462,686.11 | 8,266,169,961.28 | 8,774,753,769.89 | 8,178,677,956.04 | 8,073,223,030.05 | 5,547,139,285.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,366,499,238.75 | 41,955,954,765.69 | 39,225,625,814.20 | 42,216,845,125.49 | 46,943,215,570.90 | 41,563,093,601.28 | 39,330,481,620.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,011,179,271.93 | 31,861,291,867.78 | 31,423,688,496.53 | 31,527,564,315.66 | 31,429,100,658.24 | 30,941,865,221.26 | 30,915,629,821.91 |
| 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 | 32,337,500,620.50 | 31,170,014,877.05 | 30,717,278,608.67 | 30,810,590,551.00 | 30,671,997,138.00 | 30,181,289,399.10 | 30,145,605,303.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,165,346,136.89 | 9,084,889,879.64 | 8,998,587,703.12 | 8,998,372,370.61 | 8,826,424,131.32 | 8,950,772,210.19 | 9,033,890,583.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,817,861.81 | 1,710,817,861.81 | 1,665,066,603.96 | 1,665,066,603.96 | 1,446,536,121.51 | 1,446,536,121.51 | 1,446,536,121.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,831,389,986.96 | 17,880,132,093.12 | 17,418,127,085.85 | 17,038,581,549.12 | 17,061,169,470.43 | 16,590,832,258.30 | 16,615,726,723.42 |
| 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 | 57,335,511,243.50 | 37,206,697,029.07 | 21,597,106,279.50 | 75,929,642,962.84 | 53,636,872,992.45 | 35,931,076,409.27 | 19,730,551,669.92 |
| 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 | 2,659,949,622.83 | 2,473,952,287.59 | 1,534,517,201.91 | 8,151,888,243.38 | 3,401,098,096.90 | 2,102,029,213.50 | 134,286,338.03 |
| 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 | 2,953,669,991.59 | 1,980,354,111.49 | 969,992,787.48 | 6,949,791,208.28 | 5,417,856,408.21 | 3,713,099,032.52 | 1,724,413,549.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,161,556,947.14 | 4,716,444,781.69 | 293,734,077.36 | 5,298,074,936.07 | 4,949,264,564.08 | 3,733,470,240.88 | 2,230,111,910.04 |
| 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 | -5,273,587,722.18 | -2,695,385,108.13 | -528,838,265.51 | -7,583,392,179.35 | -6,739,026,807.74 | -5,369,538,748.12 | -3,437,530,014.16 |
| 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 | 1,548,517.80 | - | - | - | - | - | - |
| 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 | 21,802,475,110.39 | 14,394,519,173.48 | 7,700,702,254.84 | 25,573,744,456.01 | 21,134,415,589.16 | 15,335,233,433.50 | 7,496,396,063.35 |
| 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 | 1,394,096,000.34 | 624,154,450.01 | 1,117,653,514.92 | 1,774,484,643.23 | 2,750,446,961.90 | 2,305,840,044.42 | 2,411,186,020.94 |
| 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 | -1,290,525,281.80 | 423,711,176.42 | 2,118,414,378.27 | 2,352,733,172.97 | -550,524,725.93 | -809,276,752.66 | -963,164,612.84 |
| 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 | 11,862,201,359.98 | 13,576,437,818.20 | 15,271,141,020.05 | 13,152,726,641.78 | 10,249,468,742.88 | 9,990,716,716.15 | 9,836,828,855.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,983,107,610.97 | - | 3,940,210,732.03 | - | 1,891,960,861.54 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-22 | 2025-03-27 | 2024-10-24 | 2024-08-15 | 2024-04-25 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-18 |
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