| 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 | 0.19 | 0.05 | 0.36 | 0.37 | 0.26 | 0.13 |
| 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 | 0.18 | 0.05 | 0.35 | 0.35 | 0.24 | 0.13 |
| 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 | 0.32 | 0.19 | 0.05 | 0.37 | 0.38 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 7.90 | 7.85 | 7.76 | 7.79 | 7.69 | 7.63 |
| 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 | 4.03 | -0.42 | -2.24 | 0.56 | -2.54 | 0.66 | 4.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.11 | 0.04 | 0.39 | 0.27 | 0.17 | 0.07 |
| 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 | 3.85 | 2.32 | 0.65 | 4.44 | 4.56 | 3.21 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.38 | 0.66 | 4.67 | 4.84 | 3.35 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.34 | 0.66 | 4.52 | 4.65 | 3.25 | 1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.28 | 0.63 | 4.34 | 4.47 | 3.15 | 1.62 |
| 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 | 0.53 | 0.17 | 1.08 | 0.99 | 0.68 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.74 | 0.23 | 1.46 | 1.34 | 0.95 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.49 | 0.13 | 0.95 | 0.90 | 0.63 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.15 | -1.85 | 1.55 | 1.43 | 0.96 | 2.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190.41 | 211.84 | 186.52 | 117.30 | 168.79 | 184.40 | 219.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.08 | 78.57 | 79.66 | 79.01 | 81.78 | 81.74 | 81.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 |
| 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 | 115.54 | 112.78 | 112.50 | 110.90 | 126.96 | 98.23 | 123.53 |
| 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 | -13.88 | -27.34 | -57.63 | -12.77 | 18.06 | -7.00 | 347.26 |
| 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 | -24.97 | -35.45 | -43.66 | 29.75 | 26.72 | 28.27 | 119.01 |
| 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 | -13.82 | -27.47 | -57.60 | -12.86 | 17.85 | -7.08 | 346.45 |
| 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 | -14.29 | -25.88 | -59.62 | -19.88 | 13.38 | -9.49 | 1,260.24 |
| 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 | -13.57 | -25.60 | -60.20 | -18.33 | 16.09 | -7.17 | 2,374.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.15 | -12.27 | -5.66 | 5.07 | 5.50 | 11.87 | 13.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.09 | -15.67 | -7.65 | 5.39 | 5.61 | 13.65 | 15.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 2.65 | 2.65 | 3.55 | 4.86 | 4.54 | 5.51 |
| 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 | 10,249,686,240.65 | 6,715,847,881.05 | 3,194,516,708.45 | 17,459,210,835.55 | 12,825,937,312.48 | 8,419,752,562.62 | 3,710,038,963.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,222,986,976.76 | 6,046,161,932.38 | 2,969,744,461.16 | 15,412,709,489.65 | 10,643,974,930.92 | 6,916,217,735.86 | 3,173,775,787.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,763,397.99 | 695,850,029.19 | 260,142,906.85 | 2,512,704,443.44 | 1,729,675,065.87 | 1,077,967,101.13 | 461,728,058.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,121,636,712.24 | 1,849,026,710.48 | 541,262,759.40 | 3,555,991,718.16 | 3,624,543,717.18 | 2,544,622,387.11 | 1,277,525,973.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,925,404.64 | 1,843,459,606.89 | 541,217,001.29 | 3,538,790,315.53 | 3,614,631,071.63 | 2,541,600,777.46 | 1,276,552,411.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,043,420.39 | 1,474,055,885.17 | 485,226,167.11 | 2,947,479,812.70 | 2,919,464,367.10 | 1,987,796,025.53 | 1,015,730,083.50 |
| 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 | 2,080,938,207.65 | 1,250,717,006.53 | 349,537,201.71 | 2,356,831,429.43 | 2,427,782,862.22 | 1,687,527,987.21 | 865,632,980.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,679,393.30 | 20,277,618.90 | 13,103,936.96 | 54,534,211.26 | 48,584,168.10 | 33,767,429.40 | 20,383,425.74 |
| 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 | 2,056,258,814.35 | 1,230,439,387.63 | 336,433,264.75 | 2,302,297,218.17 | 2,379,198,694.12 | 1,653,760,557.81 | 845,249,555.05 |
| 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 | 249,828,471,714.52 | 229,347,451,270.72 | 245,243,096,567.22 | 241,568,964,297.14 | 281,950,632,647.87 | 266,777,485,830.06 | 250,728,865,632.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,214,248.91 | 1,433,793,369.35 | 1,700,759,094.46 | 1,762,424,137.16 | 1,816,039,060.57 | 1,817,467,019.48 | 1,782,565,629.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,059,501.60 | 2,267,073,607.14 | 2,325,712,431.15 | 2,285,391,745.32 | 2,259,134,120.49 | 2,414,455,766.94 | 2,453,836,767.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,698,327,405.51 | 279,576,462,053.26 | 292,471,429,037.44 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,850,319,418.35 | 179,167,131,248.31 | 191,193,463,338.29 | 176,519,957,459.33 | 202,653,899,110.89 | 214,615,955,593.37 | 204,754,758,328.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,653,156,988.88 | 40,503,644,725.50 | 41,797,723,064.14 | 44,785,517,364.49 | 62,148,028,601.37 | 45,861,938,892.70 | 47,543,308,147.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,503,476,407.23 | 219,670,775,973.81 | 232,991,186,402.43 | 221,305,474,823.82 | 264,801,927,712.26 | 260,477,894,486.07 | 252,298,066,475.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,194,850,998.28 | 59,905,686,079.45 | 59,480,242,635.01 | 58,808,551,826.04 | 58,988,957,680.69 | 58,183,602,467.08 | 57,731,761,896.88 |
| 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 | 54,096,552,671.34 | 53,974,154,086.61 | 53,562,860,555.41 | 53,026,858,711.84 | 53,193,728,541.63 | 52,579,786,794.58 | 52,180,117,159.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,331,077,888.56 | 18,331,066,959.57 | 18,331,063,992.82 | 18,331,036,474.22 | 18,331,031,627.36 | 18,331,029,708.10 | 18,331,023,998.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,869,766.89 | 644,869,766.89 | 644,869,766.89 | 644,869,766.89 | 597,580,843.41 | 597,580,843.41 | 597,580,843.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,865,156,446.29 | 19,185,724,366.57 | 18,999,136,915.93 | 18,675,800,895.25 | 19,158,906,739.72 | 18,441,585,352.63 | 18,254,397,890.09 |
| 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 | 1,499,433,962.95 | 784,780,597.83 | 292,649,963.52 | 2,786,634,798.94 | 2,196,019,290.21 | 1,058,868,752.38 | 570,391,697.71 |
| 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 | 25,905,847,688.86 | -2,720,794,457.91 | -14,388,478,082.60 | 3,601,643,318.20 | -16,320,840,881.29 | 4,234,753,347.78 | 25,821,749,749.78 |
| 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 | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 | 680,276,977.48 | 495,287,335.28 | 333,460,469.73 | 146,779,238.79 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 160,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 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 | -74,334,312.32 | -56,714,557.90 | -41,588,410.90 | -218,423,109.34 | -68,020,648.74 | -266,625,124.59 | -146,888,034.92 |
| 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 | 4,692,983,373.02 | 3,275,705,047.88 | 2,305,991,795.44 | 743,676,129.02 | 669,645,312.64 | 770,653,975.84 | 86,976,532.16 |
| 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 | -30,760,228,559.41 | -16,262,640,277.30 | -3,511,823,217.61 | 8,117,132,709.57 | 11,612,406,709.81 | 2,163,081,413.35 | -5,143,992,157.83 |
| 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 | -4,939,681,669.31 | -19,031,555,597.41 | -17,944,150,900.08 | 11,525,394,960.45 | -4,722,352,770.89 | 6,193,563,048.29 | 20,502,870,169.05 |
| 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 | 85,322,071,463.55 | 71,230,197,535.45 | 72,317,602,232.78 | 90,261,753,132.86 | 74,014,005,401.52 | 84,929,921,220.70 | 99,239,228,341.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 255,701,636.40 | - | 517,623,481.07 | - | 249,105,031.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-05-01 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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