| 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 | 0.32 | 0.25 | 0.11 | 0.32 | 0.37 | 0.25 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.25 | 0.11 | 0.32 | 0.37 | 0.25 | 0.16 |
| 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 | 0.37 | 0.27 | 0.13 | 0.37 | 0.41 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.99 | 5.00 | 4.89 | 4.95 | 4.84 | 4.78 |
| 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 | 0.73 | 0.39 | 0.17 | 1.13 | 0.93 | 0.57 | 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 | 2.09 | 1.22 | 0.49 | 2.54 | 1.71 | 1.09 | 0.54 |
| 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 | 5.44 | 4.12 | 1.89 | 5.61 | 6.14 | 4.25 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 4.93 | 2.27 | 6.68 | 7.71 | 5.36 | 3.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 4.14 | 1.91 | 6.06 | 6.64 | 4.57 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 4.01 | 1.83 | 5.35 | 5.93 | 4.10 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.22 | 0.57 | 1.66 | 1.83 | 1.23 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.52 | 1.20 | 4.37 | 4.01 | 2.74 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.33 | 0.62 | 1.83 | 1.99 | 1.33 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.67 | 46.82 | 56.91 | 41.76 | 51.27 | 56.66 | 56.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.49 | 22.45 | 25.95 | 14.53 | 23.67 | 25.29 | 32.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.46 | 70.38 | 70.17 | 70.51 | 70.14 | 71.34 | 71.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.05 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 |
| 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 | 64.75 | 70.52 | 77.66 | 79.67 | 88.67 | 87.62 | 86.95 |
| 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 | -6.59 | -0.11 | -13.16 | 495.60 | 128.85 | 102.27 | 133.23 |
| 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 | 22.13 | 11.67 | -9.07 | -23.04 | -39.72 | -40.34 | 27.73 |
| 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 | -7.14 | -0.83 | -13.30 | 517.15 | 129.90 | 102.38 | 132.18 |
| 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 | -9.76 | -0.92 | -26.42 | 491.00 | 125.85 | 86.48 | 173.46 |
| 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 | -9.47 | 0.19 | -25.94 | 638.47 | 145.64 | 96.30 | 191.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | -1.02 | 1.25 | 0.67 | 0.28 | 3.06 | 3.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | -2.36 | -1.03 | -4.86 | -2.84 | -1.10 | 0.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 2.31 | 7.30 | 17.18 | 8.73 | 15.42 | 12.44 |
| 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 | 4,705,412,258.51 | 2,743,770,873.78 | 1,094,550,345.73 | 5,702,818,919.69 | 3,852,669,705.81 | 2,457,122,290.08 | 1,203,727,869.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,661,640,647.76 | 2,008,420,432.26 | 743,883,188.20 | 4,688,081,368.49 | 2,842,688,656.23 | 1,725,019,038.05 | 859,043,975.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,705,412,258.51 | 2,743,770,873.78 | 1,094,550,345.73 | 5,702,818,919.69 | 3,852,669,705.81 | 2,457,122,290.08 | 1,203,727,869.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,929,484.34 | 809,212,285.45 | 368,581,021.38 | 1,092,968,959.41 | 1,168,904,078.12 | 810,120,989.49 | 424,442,135.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,115,921.16 | 808,415,101.48 | 368,563,212.56 | 1,103,209,365.13 | 1,174,969,872.96 | 815,214,703.66 | 425,087,204.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,069,582.82 | 615,848,207.02 | 284,017,669.47 | 828,641,315.02 | 912,033,952.30 | 621,502,924.01 | 385,954,986.65 |
| 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 | 823,090,350.19 | 615,849,267.62 | 283,987,271.23 | 828,427,390.67 | 912,126,552.93 | 621,596,480.94 | 385,930,863.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,115,026.48 | 16,048,174.58 | 8,806,899.54 | 39,144,573.30 | 30,655,383.63 | 22,915,085.12 | 14,362,648.19 |
| 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 | 797,975,323.71 | 599,801,093.04 | 275,180,371.69 | 789,282,817.37 | 881,471,169.30 | 598,681,395.82 | 371,568,215.52 |
| 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 | 6,709,746,233.73 | 6,502,870,779.93 | 6,620,540,325.91 | 6,186,067,939.83 | 6,590,115,360.58 | 7,949,592,006.49 | 6,068,340,436.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,497,287,255.21 | 10,687,408,642.85 | 10,864,005,637.08 | 11,038,003,706.18 | 11,161,936,951.12 | 11,345,496,840.58 | 11,524,681,444.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,140,637,967.42 | 5,117,989,822.94 | 5,100,986,219.82 | 5,102,180,718.32 | 5,155,614,024.89 | 5,066,261,799.24 | 5,501,436,646.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,206,756,353.32 | 50,486,674,495.23 | 50,324,072,413.51 | 50,060,670,731.46 | 49,790,571,178.75 | 51,007,642,678.39 | 49,703,148,631.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,454,463,449.45 | 5,648,483,980.11 | 5,588,079,068.58 | 7,737,596,929.69 | 7,169,593,915.60 | 8,777,727,297.53 | 9,680,107,918.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,625,659,435.96 | 29,883,155,245.27 | 29,723,679,605.94 | 27,559,695,466.68 | 27,754,918,903.74 | 27,613,527,206.20 | 26,000,784,401.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,080,122,885.41 | 35,531,639,225.38 | 35,311,758,674.52 | 35,297,292,396.37 | 34,924,512,819.34 | 36,391,254,503.73 | 35,680,892,320.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,126,633,467.91 | 14,955,035,269.85 | 15,012,313,738.99 | 14,763,378,335.09 | 14,866,058,359.41 | 14,616,388,174.66 | 14,022,256,311.29 |
| 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 | 15,126,937,407.29 | 14,955,319,502.46 | 15,012,566,512.76 | 14,763,661,507.10 | 14,866,648,056.40 | 14,616,978,827.95 | 13,990,975,014.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,209,635.35 | 1,334,209,635.35 | 1,334,209,635.35 | 1,334,209,635.35 | 1,342,098,787.51 | 1,342,098,787.51 | 1,342,098,787.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,604,827.04 | 1,702,307,296.68 | 1,703,372,561.04 | 1,703,372,561.04 | 1,608,085,233.58 | 1,608,085,233.58 | 1,608,085,233.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,251,434,133.51 | 6,064,463,845.38 | 6,108,575,376.56 | 5,856,166,849.99 | 6,066,874,404.77 | 5,808,299,839.61 | 5,649,524,681.48 |
| 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 | 3,046,596,984.61 | 1,934,936,162.67 | 850,051,485.14 | 4,543,613,962.07 | 3,416,056,739.54 | 2,152,918,617.24 | 1,046,654,710.28 |
| 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 | 1,631,245,216.27 | 878,330,234.80 | 387,877,113.28 | 2,531,580,731.82 | 2,092,258,222.88 | 1,272,610,237.10 | 586,144,437.89 |
| 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 | 1,956,653,294.39 | 1,083,762,567.95 | 652,317,649.53 | 1,200,197,379.00 | 832,429,844.76 | 490,136,193.34 | 290,031,280.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,515,952.02 | 13,010,634.68 | 6,505,317.35 | 3,090,662.12 | 2,348,866.71 | 1,607,071.29 | - |
| 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 | -1,895,518,569.00 | -1,010,697,763.60 | -615,661,651.63 | -1,078,579,243.52 | -714,165,843.49 | -394,566,137.26 | -271,163,707.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,491,100,000.00 | 1,490,844,000.00 | 1,491,100,000.00 | 1,000,000,000.00 |
| 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 | 13,142,410,000.00 | 11,429,410,000.00 | 9,308,810,000.00 | 10,373,850,321.20 | 7,073,110,321.20 | 6,185,130,000.00 | 2,000,000,000.00 |
| 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 | 261,582,370.61 | 64,778,988.87 | 359,582,277.64 | -1,903,823,625.96 | -1,424,631,711.01 | 599,041,689.14 | -610,363,633.04 |
| 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 | -2,690,982.12 | -67,588,539.93 | 131,797,739.29 | -450,822,137.66 | -46,539,331.62 | 1,477,085,788.98 | -295,382,903.12 |
| 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 | 463,299,965.80 | 398,402,407.99 | 597,788,687.21 | 465,990,947.92 | 870,273,753.96 | 2,393,898,874.56 | 621,430,182.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 551,886,382.35 | - | 1,156,807,903.97 | - | 574,954,891.92 | - |
| 公告日期 | 2025-10-28 | 2025-08-09 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-12 | 2023-04-29 |
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