| 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 | 1.05 | 0.90 | 0.36 | 0.58 | 0.50 | 0.44 | -0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.90 | 0.36 | 0.58 | 0.50 | 0.44 | -0.23 |
| 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 | 1.06 | 0.91 | 0.37 | 0.58 | 0.50 | 0.44 | -0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.73 | 25.58 | 25.13 | 24.43 | 24.28 | 24.32 | 23.73 |
| 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 | 0.76 | 0.43 | 0.25 | 0.77 | 0.34 | 0.08 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 6.96 | 3.40 | 10.55 | 7.65 | 5.00 | 2.38 |
| 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 | 4.12 | 3.54 | 1.46 | 2.39 | 2.07 | 1.83 | -0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.60 | 1.48 | 2.40 | 2.08 | 1.84 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.60 | 1.47 | 2.41 | 2.08 | 1.84 | -0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.94 | 0.99 | 0.54 | 0.98 | 1.07 | -1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.03 | 0.85 | 1.60 | 1.44 | 1.34 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.83 | 0.89 | 1.08 | 1.35 | 1.48 | -0.95 |
| 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 | 2.31 | 0.97 | 1.88 | 1.70 | 1.55 | -0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.43 | 21.90 | 20.65 | 13.70 | 12.67 | 10.68 | 7.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 13.12 | 10.92 | 5.61 | 6.69 | 9.24 | -9.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.81 | 46.05 | 43.81 | 39.83 | 35.51 | 32.43 | 29.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.08 | 0.28 | 0.22 | 0.14 | 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 | 91.75 | 88.71 | 89.08 | 95.78 | 91.85 | 87.91 | 87.97 |
| 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 | 67.51 | 50.34 | 295.31 | -37.92 | -45.27 | -17.68 | -238.32 |
| 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 | 40.79 | 36.94 | 40.06 | 4.61 | -3.27 | -11.91 | -31.25 |
| 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 | 76.69 | 56.18 | 288.57 | -37.14 | -47.43 | -19.15 | -247.83 |
| 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 | 107.79 | 100.24 | 255.63 | -39.12 | -48.19 | -27.14 | -283.32 |
| 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 | 284.21 | 185.23 | 194.63 | -81.05 | -71.43 | -53.23 | -282.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.89 | 29.42 | 31.30 | 26.08 | 24.29 | 15.97 | 9.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.83 | 83.79 | 97.71 | 98.63 | 116.46 | 65.97 | 49.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.40 | 3.98 | 1.41 | 0.56 | 1.23 | -1.89 |
| 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 | 7,098,445,816.00 | 4,512,068,808.00 | 2,203,087,168.00 | 6,918,724,492.00 | 5,041,996,590.00 | 3,294,949,978.00 | 1,572,919,050.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,392,765,528.00 | 3,933,662,122.00 | 1,987,465,705.00 | 6,753,560,264.00 | 4,798,966,381.00 | 3,004,219,296.00 | 1,744,533,179.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,098,445,816.00 | 4,512,068,808.00 | 2,203,087,168.00 | 6,918,724,492.00 | 5,041,996,590.00 | 3,294,949,978.00 | 1,572,919,050.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,852,668.00 | 668,054,304.00 | 293,162,884.00 | 438,990,348.00 | 469,130,699.00 | 444,352,910.00 | -150,098,054.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,835,153.00 | 663,181,510.00 | 292,358,887.00 | 442,818,250.00 | 441,369,019.00 | 424,619,340.00 | -155,043,234.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,783,930.00 | 591,943,082.00 | 240,565,774.00 | 388,064,805.00 | 337,256,744.00 | 304,486,435.00 | -146,768,893.00 |
| 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 | 687,466,463.00 | 587,027,351.00 | 238,197,783.00 | 382,997,569.00 | 330,851,410.00 | 293,155,962.00 | -153,056,715.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,957,298.00 | 100,206,897.00 | 77,247,047.00 | 295,829,848.00 | 174,552,850.00 | 122,481,706.00 | 17,032,698.00 |
| 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 | 600,509,165.00 | 486,820,454.00 | 160,950,736.00 | 87,167,721.00 | 156,298,560.00 | 170,674,256.00 | -170,089,413.00 |
| 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 | 21,627,425,250.00 | 19,634,546,057.00 | 17,933,558,499.00 | 15,603,403,038.00 | 14,084,018,336.00 | 13,069,047,294.00 | 11,469,566,055.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,774,688,285.00 | 7,767,209,302.00 | 7,861,274,169.00 | 7,733,667,014.00 | 7,391,004,321.00 | 7,421,379,174.00 | 7,382,020,776.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,776,835,598.00 | 31,215,039,197.00 | 29,453,360,375.00 | 27,079,441,476.00 | 25,226,930,013.00 | 24,118,617,787.00 | 22,432,730,237.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,653,899,446.00 | 12,190,191,935.00 | 10,780,022,956.00 | 8,618,149,271.00 | 6,660,835,885.00 | 5,559,931,026.00 | 4,313,398,663.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,341,939.00 | 2,183,802,437.00 | 2,124,904,417.00 | 2,166,711,388.00 | 2,296,779,196.00 | 2,260,795,415.00 | 2,213,712,837.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,825,241,385.00 | 14,373,994,372.00 | 12,904,927,373.00 | 10,784,860,659.00 | 8,957,615,081.00 | 7,820,726,441.00 | 6,527,111,500.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,951,594,213.00 | 16,841,044,825.00 | 16,548,433,002.00 | 16,294,580,817.00 | 16,269,314,932.00 | 16,297,891,346.00 | 15,905,618,737.00 |
| 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 | 16,673,283,747.00 | 16,570,136,094.00 | 16,280,072,011.00 | 16,028,587,817.00 | 16,001,983,834.00 | 16,025,635,109.00 | 15,656,405,151.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,647,729.00 | 1,126,907,382.00 | 1,130,194,960.00 | 1,286,962,029.00 | 1,295,582,268.00 | 1,318,434,524.00 | 1,312,600,389.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,104,492.00 | 221,104,492.00 | 221,104,492.00 | 221,104,492.00 | 204,763,967.00 | 204,763,967.00 | 204,763,967.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,810,432,090.00 | 14,709,992,978.00 | 14,412,634,725.00 | 14,174,436,942.00 | 14,132,998,255.00 | 14,095,302,807.00 | 13,714,167,844.00 |
| 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 | 6,513,160,354.00 | 4,002,473,714.00 | 1,962,563,806.00 | 6,626,424,672.00 | 4,631,303,885.00 | 2,896,724,926.00 | 1,383,659,242.00 |
| 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 | 494,916,834.00 | 275,947,372.00 | 161,970,968.00 | 502,407,486.00 | 221,801,184.00 | 54,862,533.00 | -174,585,120.00 |
| 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 | 1,212,135,444.00 | 537,861,003.00 | 223,587,818.00 | 1,438,684,828.00 | 764,867,064.00 | 490,065,057.00 | 291,524,587.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,023,423,407.00 | 1,686,628,978.00 | 846,432,478.00 | 5,136,295,986.00 | 3,690,709,435.00 | 2,701,189,438.00 | 911,903,938.00 |
| 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 | -2,391,980,009.00 | -70,959,392.00 | 682,927,808.00 | -3,976,224,609.00 | -2,327,090,815.00 | -1,444,636,919.00 | -193,950,989.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 18,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 11,023,851,220.00 | 7,598,351,865.00 | 4,476,934,684.00 | 7,895,703,855.00 | 4,790,344,422.00 | 3,152,179,281.00 | 1,657,780,706.00 |
| 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 | 2,538,276,711.00 | 1,627,392,063.00 | 2,230,256,984.00 | 3,009,342,656.00 | 3,518,243,351.00 | 2,541,581,293.00 | 1,443,194,634.00 |
| 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 | 545,717,491.00 | 1,905,154,853.00 | 3,089,783,015.00 | -397,426,585.00 | 1,619,429,655.00 | 1,438,202,957.00 | 995,714,322.00 |
| 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 | 5,147,792,709.00 | 6,507,230,071.00 | 7,691,858,233.00 | 4,602,075,218.00 | 6,618,931,458.00 | 6,437,704,760.00 | 5,995,216,125.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 382,528,310.00 | - | 719,606,185.00 | - | 341,083,318.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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