| 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 | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 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 | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 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 | 2.12 | 2.12 | 2.10 | 2.09 | 2.06 | 2.03 | 2.00 |
| 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 | 0.22 | 0.14 | 0.05 | 0.32 | 0.22 | 0.13 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.65 | 0.33 | 1.36 | 0.99 | 0.63 | 0.32 |
| 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 | 3.11 | 2.53 | 1.00 | 4.88 | 3.55 | 2.24 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.54 | 1.00 | 5.01 | 3.62 | 2.27 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.55 | 1.00 | 5.01 | 3.62 | 2.27 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.36 | 1.01 | 5.09 | 3.53 | 2.23 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.36 | 0.55 | 2.37 | 1.65 | 0.99 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.77 | 1.27 | 5.10 | 3.72 | 2.36 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.66 | 0.66 | 3.21 | 2.31 | 1.46 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.93 | 27.60 | 25.64 | 27.43 | 27.62 | 28.02 | 24.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 10.03 | 7.99 | 8.32 | 7.90 | 7.37 | 5.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.22 | 51.29 | 51.52 | 52.17 | 51.43 | 52.88 | 53.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 | 0.29 | 0.21 | 0.13 | 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 | 90.62 | 91.15 | 79.28 | 80.66 | 94.01 | 91.21 | 77.67 |
| 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 | 6.22 | 36.25 | 39.38 | 30.32 | 7.31 | 14.23 | 20.44 |
| 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 | 1.80 | 3.80 | 3.58 | -15.29 | -18.16 | -15.70 | -8.67 |
| 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 | 6.04 | 37.47 | 38.58 | 29.51 | 11.33 | 17.29 | 20.24 |
| 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 | -9.85 | 17.45 | 11.41 | 18.67 | 5.35 | 31.45 | 28.44 |
| 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 | -13.67 | 10.66 | 12.04 | 41.73 | 25.61 | 27.29 | 33.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 3.08 | 3.11 | 3.10 | 1.83 | -0.48 | -0.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.03 | -0.82 | -0.73 | -4.47 | -4.58 | -3.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 4.30 | 5.06 | 5.38 | 4.89 | 4.88 | 4.01 |
| 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 | 22,375,313,279.01 | 14,512,383,872.31 | 7,321,380,690.17 | 30,119,651,314.24 | 21,978,850,245.68 | 13,981,640,508.20 | 7,068,365,450.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,900,783,887.36 | 12,607,266,474.54 | 6,443,705,663.06 | 26,789,506,928.08 | 19,520,368,163.68 | 12,477,202,282.52 | 6,396,421,636.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,375,313,279.01 | 14,512,383,872.31 | 7,321,380,690.17 | 30,119,651,314.24 | 21,978,850,245.68 | 13,981,640,508.20 | 7,068,365,450.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,862,337.41 | 2,026,906,129.24 | 877,832,760.42 | 3,595,510,038.10 | 2,442,881,622.81 | 1,487,619,400.95 | 629,801,462.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,121,766.16 | 2,014,167,843.94 | 866,200,353.57 | 3,426,693,763.44 | 2,421,011,867.88 | 1,465,122,074.17 | 625,046,314.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,211,571.24 | 1,456,088,270.79 | 585,231,893.33 | 2,504,515,693.66 | 1,736,959,523.08 | 1,030,027,147.44 | 398,891,488.35 |
| 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 | 1,463,917,557.25 | 1,189,491,430.75 | 466,615,132.37 | 2,265,702,453.59 | 1,623,913,033.86 | 1,012,761,706.61 | 418,808,840.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,449,618.87 | 77,523,364.24 | -3,909,080.21 | -93,648,507.98 | 6,326,024.83 | 7,902,739.92 | -1,152,931.64 |
| 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 | 1,396,467,938.38 | 1,111,968,066.51 | 470,524,212.58 | 2,359,350,961.57 | 1,617,587,009.03 | 1,004,858,966.69 | 419,961,771.99 |
| 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 | 9,139,394,341.12 | 9,514,095,561.05 | 8,972,741,144.65 | 8,973,395,693.05 | 9,024,476,407.57 | 9,215,778,958.89 | 9,054,777,001.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,074,124,726.09 | 29,334,829,980.91 | 29,533,857,919.10 | 29,848,911,882.25 | 28,983,450,215.43 | 29,225,226,557.32 | 29,448,789,232.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,466,095.24 | 2,061,049,448.93 | 2,244,970,245.24 | 2,316,869,251.63 | 2,453,375,083.75 | 2,415,798,422.82 | 2,264,891,684.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,751,847,445.66 | 106,622,606,444.55 | 106,687,743,766.26 | 107,082,816,233.39 | 106,220,602,766.56 | 103,441,183,060.14 | 103,469,069,493.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,416,267,166.27 | 22,075,032,950.18 | 19,910,169,071.88 | 21,662,906,489.59 | 19,958,858,551.29 | 19,536,778,174.02 | 20,793,005,232.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,263,995,284.97 | 32,613,620,436.67 | 35,055,480,944.12 | 34,206,268,889.63 | 34,673,221,047.62 | 35,167,350,959.33 | 34,626,794,129.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,680,262,451.24 | 54,688,653,386.85 | 54,965,650,016.00 | 55,869,175,379.22 | 54,632,079,598.91 | 54,704,129,133.35 | 55,419,799,361.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,071,584,994.42 | 51,933,953,057.70 | 51,722,093,750.26 | 51,213,640,854.17 | 51,588,523,167.65 | 48,737,053,926.79 | 48,049,270,131.98 |
| 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 | 47,133,696,861.81 | 47,076,768,761.29 | 46,736,360,910.99 | 46,387,006,791.01 | 45,803,888,730.15 | 45,135,348,933.74 | 44,486,090,596.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,161,745,566.27 | 13,161,745,566.27 | 13,189,118,228.40 | 13,189,118,228.40 | 13,199,883,829.95 | 13,185,435,071.90 | 13,185,435,071.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,581,157.24 | 1,604,581,157.24 | 1,604,581,157.24 | 1,604,581,157.24 | 1,177,440,581.65 | 1,177,440,581.65 | 1,177,440,581.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,265,948,388.32 | 11,991,522,261.82 | 11,390,843,666.24 | 10,924,228,533.87 | 10,709,831,215.44 | 10,098,679,888.19 | 9,504,727,021.93 |
| 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 | 20,275,612,095.58 | 13,228,538,739.24 | 5,804,654,752.22 | 24,295,199,661.92 | 20,661,294,243.24 | 12,752,217,940.42 | 5,489,931,835.20 |
| 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 | 4,810,870,895.48 | 3,036,694,012.64 | 1,115,180,567.17 | 7,024,671,658.80 | 4,907,901,321.06 | 2,992,820,345.45 | 1,093,441,053.68 |
| 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 | 691,139,631.42 | 456,523,163.53 | 211,903,694.35 | 917,816,078.56 | 727,211,259.59 | 450,252,861.71 | 266,357,070.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 495,385,640.00 | 93,939,300.00 | 1,930,600.00 | 193,680,600.00 | 103,680,600.00 | 103,680,600.00 | 58,680,600.00 |
| 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 | -1,216,359,796.14 | -587,386,388.43 | -221,592,281.85 | -993,068,091.97 | -732,218,144.62 | -560,501,595.11 | -322,002,820.43 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 61,497,430.00 | 60,074,950.00 | 35,368,440.00 | 34,894,100.00 | 18,169,200.00 | 1,024,800.00 | 1,024,800.00 |
| 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 | 5,125,019,904.14 | 3,985,803,000.00 | 2,196,818,880.00 | 4,247,332,002.92 | 3,669,231,859.16 | 2,300,681,859.16 | 803,334,000.00 |
| 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 | -3,484,084,440.17 | -2,200,813,345.48 | -581,971,130.55 | -6,868,841,897.38 | -5,059,085,334.44 | -3,522,024,009.54 | -1,613,446,193.49 |
| 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 | 104,707,404.44 | 248,301,801.34 | 311,541,234.91 | -835,573,253.17 | -881,114,745.74 | -1,085,715,363.49 | -842,562,926.63 |
| 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 | 1,271,326,230.73 | 1,414,920,627.63 | 1,478,160,061.20 | 1,166,618,826.29 | 1,121,077,333.72 | 916,476,715.97 | 1,159,629,152.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,162,513,175.65 | - | 2,361,669,680.27 | - | 1,167,385,929.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 2023-04-28 |
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