| 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 | 0.88 | 0.54 | 0.21 | 1.52 | 0.95 | 0.57 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.54 | 0.21 | 1.52 | 0.95 | 0.57 | 0.20 |
| 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 | 0.88 | 0.54 | 0.21 | 1.51 | 0.95 | 0.57 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 7.90 | 8.41 | 8.18 | 7.66 | 7.23 | 7.52 |
| 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 | 0.28 | -0.02 | -0.43 | 1.78 | 0.63 | 0.11 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 4.42 | 1.91 | 9.57 | 6.57 | 4.01 | 1.73 |
| 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 | 10.55 | 6.87 | 2.44 | 18.48 | 12.38 | 7.88 | 2.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 6.51 | 2.47 | 19.64 | 12.59 | 7.60 | 2.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 6.75 | 2.47 | 19.49 | 12.65 | 7.84 | 2.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 7.11 | 2.24 | 17.90 | 11.83 | 7.44 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 4.23 | 1.64 | 11.74 | 7.70 | 4.83 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 4.45 | 1.78 | 12.00 | 8.23 | 4.99 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 5.48 | 2.00 | 16.00 | 10.35 | 6.44 | 2.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.76 | 45.05 | 45.76 | 44.44 | 44.85 | 45.18 | 45.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.71 | 13.69 | 12.47 | 16.96 | 15.50 | 15.32 | 12.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.96 | 37.44 | 35.99 | 40.82 | 39.75 | 38.80 | 35.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.31 | 0.13 | 0.69 | 0.50 | 0.32 | 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 | 103.66 | 106.01 | 124.35 | 104.76 | 104.52 | 107.14 | 116.47 |
| 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 | -3.38 | 1.28 | 13.55 | 8.50 | 0.23 | -8.04 | -20.62 |
| 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 | 6.06 | 9.68 | 9.98 | 7.42 | 2.60 | 0.84 | -1.94 |
| 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 | -3.65 | 0.88 | 12.56 | 8.37 | 0.22 | -7.68 | -20.10 |
| 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 | -8.40 | -5.13 | 5.78 | 9.89 | 0.12 | -7.31 | -20.69 |
| 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 | -3.67 | 4.11 | 13.27 | 10.83 | -0.75 | -10.79 | -29.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | 7.46 | 12.87 | 16.45 | 15.59 | 13.37 | 12.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.28 | 3.69 | 13.84 | 22.53 | 19.55 | 13.91 | 14.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 8.89 | 11.45 | 11.65 | 9.50 | 9.22 | 6.80 |
| 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 | 64,991,467,788.45 | 41,209,096,206.36 | 17,817,550,424.43 | 89,339,856,855.68 | 61,275,164,193.63 | 37,570,786,397.89 | 16,201,189,412.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,973,716,430.00 | 35,477,736,869.76 | 15,618,779,641.18 | 74,597,097,604.02 | 51,800,457,295.98 | 31,825,157,570.49 | 14,248,163,903.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,991,467,788.45 | 41,209,096,206.36 | 17,817,550,424.43 | 89,339,856,855.68 | 61,275,164,193.63 | 37,570,786,397.89 | 16,201,189,412.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,118,197,589.95 | 6,276,963,917.47 | 2,566,487,897.18 | 16,039,284,093.98 | 10,471,494,565.54 | 6,197,729,753.00 | 2,260,193,289.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,150,195,104.01 | 6,301,520,592.43 | 2,577,498,189.33 | 16,098,924,197.11 | 10,534,041,599.88 | 6,246,638,102.50 | 2,289,832,991.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,907,824,287.76 | 5,640,664,710.62 | 2,222,073,182.13 | 15,155,683,186.96 | 9,498,231,250.32 | 5,756,423,810.24 | 1,948,223,809.70 |
| 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 | 8,107,748,494.46 | 5,064,118,857.29 | 1,915,903,199.88 | 14,107,621,359.66 | 8,851,167,117.21 | 5,337,868,016.88 | 1,811,255,388.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,387,485.32 | -178,887,046.43 | 155,626,516.72 | 441,659,034.01 | 389,168,169.23 | 301,739,383.92 | 257,161,055.36 |
| 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 | 8,151,135,979.78 | 5,243,005,903.72 | 1,760,276,683.16 | 13,665,962,325.65 | 8,461,998,947.98 | 5,036,128,632.96 | 1,554,094,332.67 |
| 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 | 95,959,245,355.11 | 101,207,992,514.36 | 106,252,080,294.55 | 113,151,090,232.61 | 103,163,086,736.02 | 96,020,328,651.65 | 95,207,306,822.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,244,859,559.02 | 13,152,617,644.44 | 11,443,619,072.64 | 11,508,302,317.75 | 10,433,152,020.09 | 9,885,673,844.45 | 9,996,705,843.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,470,844.34 | 1,096,209,035.64 | 1,087,719,673.77 | 1,151,104,887.85 | 1,126,759,863.53 | 1,120,713,426.25 | 1,167,426,208.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,094,298,497.09 | 127,786,046,730.89 | 132,259,649,297.62 | 138,848,007,548.55 | 127,457,393,562.08 | 118,917,248,075.44 | 117,177,724,893.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,640,942,883.61 | 40,561,694,338.48 | 38,365,505,631.10 | 44,412,346,531.62 | 38,245,396,395.97 | 33,215,840,562.75 | 26,724,586,952.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,259,354,897.28 | 7,276,846,513.34 | 9,239,698,899.55 | 12,272,049,139.02 | 12,421,150,749.24 | 12,922,004,287.97 | 15,092,530,276.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,900,297,780.89 | 47,838,540,851.82 | 47,605,204,530.65 | 56,684,395,670.64 | 50,666,547,145.21 | 46,137,844,850.72 | 41,817,117,228.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,194,000,716.20 | 79,947,505,879.07 | 84,654,444,766.97 | 82,163,611,877.91 | 76,790,846,416.87 | 72,779,403,224.72 | 75,360,607,664.56 |
| 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 | 76,827,671,913.00 | 73,752,006,863.45 | 78,484,066,664.96 | 76,354,265,540.14 | 71,512,727,362.29 | 67,732,333,636.44 | 70,417,978,013.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,870,267,200.03 | 8,552,905,686.54 | 8,063,813,764.08 | 7,864,903,763.52 | 8,312,925,536.12 | 8,533,537,109.48 | 8,361,756,601.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,090,334,413.07 | 53,803,198,263.40 | 59,052,523,443.89 | 57,136,620,244.01 | 51,879,499,617.03 | 48,242,872,642.09 | 51,270,057,299.84 |
| 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 | 67,372,383,421.35 | 43,685,841,357.81 | 22,155,532,069.57 | 93,594,226,079.25 | 64,047,725,763.17 | 40,253,202,797.63 | 18,869,426,242.58 |
| 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 | 2,603,725,074.80 | -189,636,040.90 | -3,966,935,241.66 | 16,623,254,305.92 | 5,913,853,480.95 | 1,026,390,862.80 | -3,285,523,507.64 |
| 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 | 3,387,563,388.43 | 1,918,115,772.39 | 1,007,573,110.75 | 4,047,816,024.05 | 3,321,446,998.66 | 2,010,569,857.72 | 657,301,005.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,960,403.43 | 1,481,184,774.81 | 1,424,948,274.81 | 4,803,003,467.44 | 3,803,400,267.38 | 2,376,037,040.30 | 1,830,866,341.05 |
| 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 | -3,315,766,077.08 | -1,903,226,404.50 | -1,004,036,851.08 | -3,987,299,990.01 | -3,439,635,132.46 | -2,084,866,544.28 | -758,788,857.48 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 72,570,000.00 | 10,820,000.00 | 1,020,000.00 | 1,020,000.00 |
| 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 | 5,701,717,778.30 | 5,056,939,782.59 | 1,401,340,085.25 | 11,032,367,859.61 | 8,411,594,640.04 | 4,663,907,463.39 | 3,677,681,322.07 |
| 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 | -20,592,681,412.08 | -13,360,325,362.71 | -482,442,232.44 | -3,145,431,498.12 | -2,567,545,248.18 | -4,394,856,598.02 | 2,031,442,402.22 |
| 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 | -21,348,369,988.13 | -15,473,769,254.35 | -5,467,419,803.04 | 9,603,887,833.13 | -1,797,725.80 | -5,292,793,327.44 | -2,040,840,565.25 |
| 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 | 28,079,597,367.65 | 33,954,198,101.43 | 43,951,858,544.66 | 49,419,278,347.70 | 39,813,592,788.77 | 34,522,597,187.13 | 37,774,549,949.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 758,193,066.08 | - | 1,485,977,192.26 | - | 633,091,614.23 | - |
| 公告日期 | 2025-10-18 | 2025-08-02 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-15 |
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