| 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 | 0.52 | 0.37 | 0.21 | 0.81 | 0.79 | 0.53 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.37 | 0.21 | 0.81 | 0.79 | 0.53 | 0.18 |
| 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 | 0.53 | 0.37 | 0.21 | 0.81 | 0.79 | 0.53 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 8.47 | 8.33 | 8.13 | 8.11 | 8.09 | 7.74 |
| 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 | -0.45 | -1.47 | -0.76 | 10.49 | 8.97 | 8.87 | 2.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.11 | 7.78 | 4.40 | 22.64 | 14.91 | 8.69 | 3.24 |
| 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 | 6.15 | 4.42 | 2.55 | 10.00 | 9.80 | 6.50 | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.51 | 2.58 | 10.32 | 9.98 | 6.72 | 2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.51 | 2.58 | 10.36 | 10.14 | 6.72 | 2.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 4.29 | 2.50 | 9.49 | 9.67 | 6.41 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.43 | 0.28 | 1.01 | 1.01 | 0.66 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.72 | 0.44 | 1.96 | 1.60 | 1.05 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.84 | 1.02 | 3.62 | 3.55 | 2.33 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 9.57 | 12.08 | 16.76 | 14.99 | 18.25 | 20.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 5.06 | 5.85 | 4.05 | 6.33 | 7.18 | 9.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.98 | 79.23 | 79.49 | 79.85 | 79.92 | 80.66 | 80.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.05 | 0.25 | 0.16 | 0.09 | 0.04 |
| 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 | 87.68 | 93.26 | 68.70 | 128.60 | 169.00 | 229.89 | 264.49 |
| 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 | -35.23 | -32.20 | -11.35 | -5.00 | 50.34 | 38.62 | 147.37 |
| 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 | -12.09 | -10.46 | 35.85 | 69.73 | 133.50 | 152.84 | 63.13 |
| 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 | -35.76 | -32.38 | -11.64 | -5.18 | 50.60 | 39.30 | 151.28 |
| 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 | -33.94 | -28.74 | 17.84 | -32.41 | 20.23 | 27.33 | 145.89 |
| 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 | -38.89 | -29.98 | 19.77 | -35.52 | 20.63 | 25.89 | 134.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.96 | -8.81 | -5.28 | 5.01 | 11.41 | 22.95 | 33.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.03 | -10.42 | -6.67 | 3.62 | 7.10 | 18.97 | 30.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 4.74 | 7.57 | 7.50 | 15.33 | 15.45 | 15.88 |
| 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 | 40,783,626,066.40 | 24,201,004,101.68 | 13,701,341,078.30 | 70,442,587,508.90 | 46,392,607,416.56 | 27,028,543,182.39 | 10,085,971,564.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,620,676,253.50 | 22,971,440,217.89 | 12,604,368,805.16 | 62,317,335,964.69 | 41,764,753,991.88 | 23,874,768,908.38 | 8,700,479,501.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,783,626,066.40 | 24,201,004,101.68 | 13,701,341,078.30 | 70,442,587,508.90 | 46,392,607,416.56 | 27,028,543,182.39 | 10,085,971,564.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,935,843.69 | 1,858,958,351.88 | 1,174,471,366.06 | 5,054,514,062.95 | 4,267,359,777.60 | 2,741,890,070.75 | 1,324,807,799.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,824,548.24 | 1,854,918,989.93 | 1,172,914,180.56 | 5,035,666,366.25 | 4,266,552,874.31 | 2,742,981,365.57 | 1,327,431,398.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,871,725.81 | 1,223,557,639.18 | 801,968,658.04 | 2,851,728,772.70 | 2,936,350,769.74 | 1,941,579,429.00 | 926,164,733.81 |
| 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 | 1,633,442,766.70 | 1,166,174,320.30 | 659,941,352.50 | 2,529,138,720.52 | 2,472,579,304.72 | 1,636,542,058.90 | 560,020,988.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,268,435.85 | 35,556,488.18 | 11,646,465.82 | 127,869,153.15 | 32,550,670.39 | 21,667,354.93 | 18,804,739.34 |
| 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 | 1,491,174,330.85 | 1,130,617,832.12 | 648,294,886.68 | 2,401,269,567.37 | 2,440,028,634.33 | 1,614,874,703.97 | 541,216,249.38 |
| 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 | 245,033,809,966.26 | 250,197,986,057.31 | 250,291,235,267.00 | 258,200,840,345.33 | 275,383,884,628.80 | 280,565,894,594.90 | 273,144,862,965.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,545,889.06 | 1,128,409,743.49 | 1,149,698,405.23 | 1,171,010,582.01 | 712,485,243.08 | 727,924,567.77 | 569,222,988.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,505,069,905.59 | 18,200,851,948.26 | 18,671,446,577.78 | 17,863,664,325.89 | 17,907,526,744.38 | 17,657,401,128.31 | 14,457,418,390.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,912,285,806.93 | 282,920,632,066.49 | 283,196,376,969.89 | 290,031,735,564.93 | 305,253,759,395.40 | 310,250,063,861.89 | 298,982,196,196.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,667,223,460.66 | 194,064,959,130.73 | 194,624,659,328.73 | 202,700,647,049.83 | 213,791,348,447.90 | 221,107,873,859.72 | 200,274,863,251.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,820,080,555.03 | 30,095,561,732.01 | 30,486,841,171.10 | 28,876,244,714.69 | 30,158,661,349.44 | 29,138,738,105.06 | 40,929,714,858.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,487,304,015.69 | 224,160,520,862.74 | 225,111,500,499.83 | 231,576,891,764.52 | 243,950,009,797.34 | 250,246,611,964.78 | 241,204,578,110.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,424,981,791.24 | 58,760,111,203.75 | 58,084,876,470.06 | 58,454,843,800.41 | 61,303,749,598.06 | 60,003,451,897.11 | 57,777,618,085.70 |
| 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 | 26,553,354,353.63 | 26,365,974,088.06 | 25,912,131,913.27 | 25,302,261,949.00 | 25,236,667,156.04 | 25,173,795,617.53 | 24,089,555,072.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,594,184.75 | 2,089,594,184.75 | 2,134,468,623.74 | 2,170,057,063.58 | 2,095,116,827.09 | 2,095,116,827.09 | 2,095,116,827.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,721,945.00 | 1,555,721,945.00 | 1,555,721,945.00 | 1,555,721,945.00 | 1,516,302,211.02 | 1,516,302,211.02 | 1,516,302,211.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,038,063,656.63 | 19,850,825,160.33 | 19,344,592,192.53 | 18,682,075,721.56 | 18,729,335,185.51 | 18,669,188,368.76 | 17,592,134,343.15 |
| 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 | 35,757,214,333.85 | 22,569,118,673.84 | 9,413,464,450.39 | 90,590,659,899.96 | 78,403,310,413.36 | 62,136,641,065.71 | 26,675,988,475.10 |
| 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 | -1,406,942,092.85 | -4,584,939,808.60 | -2,377,461,362.61 | 32,650,002,223.85 | 27,895,247,297.29 | 27,588,426,466.30 | 7,625,551,066.08 |
| 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 | 31,688,298.64 | 18,994,766.69 | 19,480,468.20 | 188,822,149.02 | 90,358,466.19 | 66,047,458.38 | 10,893,791.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,492,705.13 | 2,246,489,582.41 | 1,293,463,743.47 | 4,080,329,993.39 | 4,196,127,596.44 | 3,330,932,265.79 | 560,199,745.18 |
| 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 | -650,596,031.96 | 40,482,721.99 | -1,234,860,361.49 | -12,314,298,133.11 | -15,693,781,469.36 | -14,445,973,067.07 | -3,871,607,280.81 |
| 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 | 3,538,306,628.91 | 1,877,937,628.91 | 135,000,000.00 | 8,615,713,846.70 | 7,721,501,590.51 | 5,713,096,529.66 | 3,983,646,529.66 |
| 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 | 19,200,585,552.51 | 13,972,197,727.82 | 5,388,613,673.41 | 31,193,785,912.26 | 21,014,541,222.55 | 16,334,562,366.64 | 11,026,674,456.04 |
| 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 | -1,515,948,713.48 | -1,715,398,663.99 | -337,813,807.75 | -11,967,024,696.97 | -6,618,949,517.59 | -7,844,185,484.53 | 4,854,235,706.00 |
| 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 | -3,576,159,873.84 | -6,258,579,117.37 | -3,949,857,519.34 | 8,371,062,816.52 | 5,592,349,066.80 | 5,305,174,875.73 | 8,599,869,340.66 |
| 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 | 29,072,768,979.40 | 26,390,349,735.87 | 28,699,071,333.90 | 32,648,928,853.24 | 29,870,215,103.52 | 29,583,040,912.45 | 32,877,735,377.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 327,215,320.67 | - | 492,997,566.47 | - | 220,352,078.61 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
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