| 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 | 0.48 | 0.41 | 0.18 | 0.75 | 0.50 | 0.21 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.41 | 0.18 | 0.75 | 0.50 | 0.21 | 0.02 |
| 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 | 0.44 | 0.41 | 0.18 | 0.75 | 0.50 | 0.21 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 17.81 | 17.77 | 16.98 | 16.82 | 16.57 | 16.57 |
| 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 | -13.97 | -12.58 | -7.17 | 1.22 | -3.13 | -1.95 | 3.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.10 | 11.17 | 4.61 | 39.58 | 26.72 | 17.91 | 5.47 |
| 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 | 2.22 | 2.28 | 1.00 | 4.42 | 2.95 | 1.29 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.45 | 1.07 | 4.59 | 3.03 | 1.31 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.58 | 1.13 | 4.48 | 2.98 | 1.29 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.08 | 0.91 | 4.02 | 2.63 | 1.01 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.78 | 0.36 | 1.25 | 0.95 | 0.42 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.87 | 0.42 | 1.27 | 0.91 | 0.44 | -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 | 1.84 | 1.81 | 0.87 | 3.37 | 2.16 | 0.96 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 13.10 | 11.60 | 10.13 | 9.14 | 7.47 | 7.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 3.58 | 3.81 | 1.49 | 1.78 | 1.11 | 0.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.08 | 71.80 | 69.28 | 63.24 | 67.34 | 64.32 | 63.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.22 | 0.10 | 0.84 | 0.53 | 0.38 | 0.12 |
| 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 | 17.05 | 31.64 | 55.41 | 112.00 | 82.59 | 101.17 | 215.59 |
| 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 | -17.32 | 1.04 | 815.08 | -5.87 | 232.44 | 157.30 | -14.03 |
| 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 | -3.12 | -31.69 | 2.76 | 19.81 | 48.41 | 56.38 | 98.52 |
| 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 | -17.37 | -0.22 | 860.05 | -8.34 | 192.20 | 150.42 | -12.73 |
| 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 | -29.92 | -9.18 | 942.21 | 14.11 | 504.10 | 632.48 | 24.37 |
| 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 | 23.70 | 176.17 | 507.90 | 17.06 | 1,055.03 | 3,951.53 | 63.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.58 | 66.68 | 55.92 | 0.19 | -0.60 | -1.64 | 0.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.93 | 86.06 | 69.98 | -0.59 | -3.07 | -4.42 | -0.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.07 | 33.43 | 33.11 | 2.59 | 5.09 | 3.93 | 1.19 |
| 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 | 17,300,237,939.89 | 8,174,146,157.58 | 3,372,649,700.69 | 23,329,929,466.11 | 15,750,582,912.88 | 10,557,786,598.36 | 3,226,508,712.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,040,590,239.92 | 7,870,020,061.56 | 3,247,611,436.46 | 22,965,547,682.69 | 15,474,409,184.23 | 10,421,054,670.61 | 3,226,541,030.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,300,237,939.89 | 8,174,146,157.58 | 3,372,649,700.69 | 23,329,929,466.11 | 15,750,582,912.88 | 10,557,786,598.36 | 3,226,508,712.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,617,755.66 | 339,348,500.79 | 152,988,130.86 | 350,330,585.62 | 281,621,508.51 | 139,768,939.72 | 9,590,053.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,140,393.26 | 339,499,015.57 | 152,630,891.19 | 351,382,609.17 | 281,275,111.40 | 140,306,558.36 | 9,671,092.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,442,010.06 | 292,651,622.48 | 128,336,343.21 | 347,001,744.69 | 280,068,273.45 | 117,580,658.52 | 9,043,153.95 |
| 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 | 357,273,916.97 | 297,522,199.58 | 130,202,113.47 | 442,687,948.05 | 292,689,201.30 | 125,961,076.65 | 14,293,288.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,340,540.29 | 26,427,983.61 | 11,788,071.80 | 39,983,332.74 | 31,623,885.68 | 27,800,702.11 | 6,139,640.61 |
| 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 | 322,933,376.68 | 271,094,215.97 | 118,414,041.67 | 402,704,615.31 | 261,065,315.62 | 98,160,374.54 | 8,153,648.06 |
| 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 | 44,963,010,812.65 | 39,200,581,625.65 | 35,191,158,164.50 | 24,367,455,340.74 | 27,862,691,198.78 | 24,794,358,852.98 | 24,090,738,976.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,778,510,618.38 | 4,748,199,179.14 | 4,812,000,134.26 | 1,804,724,751.52 | 1,715,404,567.03 | 1,722,689,143.79 | 1,738,711,224.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,843,821.02 | 63,094,682.15 | 60,488,577.00 | 31,476,401.50 | 33,040,399.99 | 32,028,169.07 | 30,003,773.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,698,474,403.55 | 47,003,303,036.78 | 43,051,929,647.27 | 27,795,298,157.86 | 31,259,350,367.33 | 28,199,881,847.65 | 27,610,931,157.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,507,636,685.31 | 29,687,752,660.32 | 26,245,523,230.62 | 15,554,951,111.62 | 18,975,341,687.79 | 16,702,610,285.22 | 16,583,533,664.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,895,440,414.52 | 4,061,367,358.08 | 3,580,495,189.29 | 2,023,728,386.50 | 2,075,549,635.96 | 1,436,462,315.88 | 963,182,934.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,403,077,099.83 | 33,749,120,018.40 | 29,826,018,419.91 | 17,578,679,498.12 | 21,050,891,323.75 | 18,139,072,601.10 | 17,546,716,598.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,295,397,303.72 | 13,254,183,018.38 | 13,225,911,227.37 | 10,216,618,659.74 | 10,208,459,043.58 | 10,060,809,246.55 | 10,064,214,558.94 |
| 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 | 16,073,172,212.72 | 13,029,110,042.21 | 12,998,352,581.06 | 10,006,676,272.60 | 9,917,269,875.00 | 9,764,673,730.98 | 9,765,290,093.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,705,274,443.33 | 7,832,951,502.12 | 7,833,093,908.86 | 4,421,655,931.86 | 4,421,655,931.86 | 4,421,655,931.86 | 4,421,655,931.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,177,132.68 | 478,177,132.68 | 478,177,132.68 | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,661,306.74 | 3,466,909,589.35 | 3,442,073,310.04 | 4,353,993,443.52 | 4,198,403,575.07 | 4,037,266,572.12 | 4,041,725,697.18 |
| 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 | 2,950,538,213.25 | 2,586,604,800.67 | 1,868,824,769.83 | 26,128,496,075.14 | 13,008,593,020.15 | 10,681,484,150.20 | 6,956,160,301.10 |
| 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 | -11,453,327,374.62 | -9,204,841,019.63 | -5,244,341,419.04 | 716,615,445.61 | -1,842,422,090.72 | -1,151,520,580.15 | 1,953,143,959.08 |
| 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 | 388,672,271.40 | 302,172,442.03 | 160,507,996.24 | 198,203,285.74 | 170,095,028.06 | 113,321,573.76 | 45,370,743.94 |
| 投资支付的现金(元) | - | - | - | - | 5,100,000,000.00 | - | - | - | - | - | - |
| 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 | -3,061,525,164.44 | -353,654,258.70 | -79,313,082.44 | -158,816,722.93 | -160,841,843.14 | -106,512,485.90 | -45,288,643.94 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,966,999,975.46 | - | - | - | - | - | - |
| 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 | 6,052,202,564.65 | 3,295,000,000.00 | 71,000,000.00 | 3,340,493,781.60 | 2,779,044,665.60 | 1,279,044,665.60 | 190,000,000.00 |
| 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 | 8,203,158,274.80 | 2,940,447,023.67 | -155,109,043.90 | 603,754,586.11 | 1,743,373,332.03 | 816,732,959.38 | 153,138,064.45 |
| 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 | -6,311,582,018.83 | -6,617,936,009.23 | -5,478,763,545.38 | 1,161,629,385.20 | -260,095,342.60 | -441,433,210.29 | 2,060,991,351.59 |
| 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 | 3,237,698,787.62 | 2,931,344,797.22 | 3,942,394,741.69 | 3,120,448,750.48 | 1,698,997,480.74 | 1,517,386,154.99 | 4,019,810,716.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 348,924,090.06 | - | 219,455,567.07 | - | 104,317,251.04 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
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