| 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 | 0.54 | 0.40 | 0.20 | 0.75 | 0.58 | 0.45 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.40 | 0.20 | 0.75 | 0.58 | 0.45 | 0.19 |
| 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 | 0.54 | 0.40 | 0.20 | 0.74 | 0.58 | 0.45 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 8.38 | 8.69 | 8.47 | 8.15 | 8.48 | 8.54 |
| 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 | 0.15 | 0.16 | -0.06 | 1.41 | 0.77 | 0.56 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.23 | 0.72 | 2.97 | 1.61 | 1.27 | 0.71 |
| 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 | 6.17 | 4.81 | 2.30 | 8.76 | 7.14 | 5.26 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 4.69 | 2.33 | 8.91 | 7.10 | 5.26 | 2.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 4.78 | 2.33 | 8.90 | 7.12 | 5.35 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.70 | 2.29 | 8.12 | 6.72 | 4.94 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.41 | 1.16 | 4.44 | 3.51 | 2.70 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.92 | 1.40 | 5.46 | 4.12 | 3.31 | 1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.05 | 1.44 | 5.49 | 4.34 | 3.28 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.85 | 45.48 | 45.18 | 44.05 | 53.48 | 52.02 | 50.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.97 | 32.71 | 28.27 | 25.53 | 37.40 | 36.76 | 28.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.04 | 47.49 | 50.03 | 50.97 | 53.25 | 51.78 | 50.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.04 | 0.17 | 0.09 | 0.07 | 0.04 |
| 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 | 73.43 | 83.19 | 75.11 | 135.06 | 176.90 | 169.25 | 122.03 |
| 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 | -13.19 | -16.97 | -7.34 | -33.10 | -40.44 | -37.76 | -59.66 |
| 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 | 12.63 | -2.75 | 1.40 | -7.23 | -41.85 | -38.51 | -56.02 |
| 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 | -14.67 | -18.80 | -8.82 | -33.55 | -40.27 | -37.70 | -59.42 |
| 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 | -6.73 | -9.68 | 6.86 | -32.31 | -35.78 | -34.08 | -59.04 |
| 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 | -3.37 | -6.11 | 14.14 | -32.47 | -37.02 | -35.11 | -60.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -9.25 | 1.48 | 3.52 | 9.80 | 9.44 | 3.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.34 | -16.77 | 1.07 | 3.44 | 16.23 | 8.62 | 0.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | -1.28 | 1.76 | 3.42 | 3.06 | 10.14 | 8.24 |
| 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 | 8,399,867,467.16 | 5,710,846,922.25 | 3,311,464,552.55 | 13,749,455,750.80 | 7,457,747,912.66 | 5,872,129,042.75 | 3,265,729,821.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,233,971,178.24 | 5,454,224,586.46 | 3,003,159,845.76 | 12,530,665,756.36 | 6,703,054,963.46 | 5,105,893,491.33 | 2,811,974,069.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,399,867,467.16 | 5,710,846,922.25 | 3,311,464,552.55 | 13,749,455,750.80 | 7,457,747,912.66 | 5,872,129,042.75 | 3,265,729,821.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,617,014,001.36 | 2,002,636,151.38 | 996,830,347.92 | 3,979,236,161.70 | 3,014,472,075.47 | 2,411,907,932.55 | 1,075,757,136.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,423,924.15 | 1,977,321,628.09 | 989,883,593.15 | 3,964,628,187.67 | 3,046,290,614.92 | 2,434,983,100.64 | 1,085,591,121.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,517,348,255.65 | 1,868,164,234.20 | 936,011,857.54 | 3,510,322,371.97 | 2,789,292,015.17 | 2,158,299,398.69 | 927,216,991.63 |
| 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 | 2,511,927,591.51 | 1,865,005,464.76 | 926,972,854.76 | 3,433,926,376.96 | 2,693,080,355.22 | 2,064,879,515.30 | 867,484,452.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,717,802.36 | 44,413,583.03 | 6,601,889.13 | 248,731,314.58 | 158,408,349.03 | 125,770,141.90 | 61,138,967.12 |
| 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 | 2,449,209,789.15 | 1,820,591,881.73 | 920,370,965.63 | 3,185,195,062.38 | 2,534,672,006.19 | 1,939,109,373.40 | 806,345,485.08 |
| 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 | 23,729,109,718.97 | 25,924,293,672.44 | 32,688,107,267.43 | 32,114,985,819.19 | 36,101,066,747.89 | 34,535,567,237.17 | 33,828,433,893.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,244,119,917.51 | 10,211,351,255.15 | 10,279,933,621.91 | 9,383,499,896.05 | 9,066,207,127.28 | 8,999,753,430.24 | 8,891,181,861.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,066,269,761.69 | 24,670,931,099.72 | 23,838,256,868.28 | 22,977,557,573.72 | 20,909,759,666.15 | 20,753,751,439.77 | 19,681,132,033.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,583,903,059.23 | 74,388,205,553.32 | 81,089,545,427.82 | 80,511,726,788.27 | 81,228,036,155.96 | 81,972,288,301.20 | 79,905,773,861.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,733,027,110.73 | 27,781,775,555.00 | 31,851,874,164.90 | 34,096,500,036.25 | 35,486,559,087.57 | 34,467,206,747.58 | 33,071,469,984.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,858,056,336.95 | 7,547,498,303.22 | 8,717,426,052.97 | 6,944,015,604.79 | 7,766,400,200.38 | 7,978,786,934.32 | 7,066,911,768.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,591,083,447.68 | 35,329,273,858.22 | 40,569,300,217.87 | 41,040,515,641.04 | 43,252,959,287.95 | 42,445,993,681.90 | 40,138,381,753.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,992,819,611.56 | 39,058,931,695.10 | 40,520,245,209.95 | 39,471,211,147.23 | 37,975,076,868.01 | 39,526,294,619.30 | 39,767,392,107.99 |
| 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 | 40,738,185,662.04 | 38,770,559,640.28 | 40,224,592,921.78 | 39,216,715,238.31 | 37,717,782,105.41 | 39,272,991,633.26 | 39,528,793,723.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,150,944.93 | 1,659,109,198.60 | 1,657,484,449.07 | 1,659,569,754.94 | 1,551,001,490.67 | 1,552,358,130.25 | 1,551,749,237.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,834,516,584.80 | 2,834,516,584.80 | 2,834,516,584.80 | 2,834,516,584.80 | 2,834,166,584.80 | 2,834,366,584.80 | 2,834,566,584.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,655,665,992.62 | 33,474,635,151.33 | 34,750,902,041.99 | 33,787,860,478.49 | 33,215,588,864.20 | 32,576,505,762.77 | 33,676,226,294.05 |
| 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 | 6,167,803,511.14 | 4,750,711,022.02 | 2,487,249,396.05 | 18,570,317,705.43 | 13,192,530,617.36 | 9,938,381,552.30 | 3,985,145,329.02 |
| 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 | 697,128,693.18 | 741,711,182.42 | -275,527,399.04 | 6,541,807,252.17 | 3,549,215,254.83 | 2,570,897,260.84 | -713,538,454.59 |
| 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 | 1,013,748,603.28 | 610,231,947.90 | 490,196,722.88 | 1,560,574,698.60 | 824,344,842.46 | 640,200,615.48 | 370,318,249.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 272,732,510.04 | 180,053,351.74 | 100,026,043.45 | 3,197,963,716.67 | 1,073,805,993.39 | 1,073,778,839.48 | 409,920,304.68 |
| 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 | 2,114,052,683.89 | 1,409,500,967.66 | 732,011,095.51 | -1,422,341,814.29 | 1,302,459,223.17 | 321,460,835.98 | 479,413,903.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,690,000.00 | 1,200,000.00 | - | - |
| 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 | 14,774,700,000.00 | 10,002,500,000.00 | 6,567,500,000.00 | 18,670,616,350.00 | 11,644,622,550.00 | 7,169,583,550.00 | 2,617,766,600.00 |
| 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 | -7,576,749,389.55 | -6,299,639,497.40 | 1,227,019,014.15 | -3,816,728,454.69 | -2,890,275,650.60 | -2,313,003,980.51 | 203,531,968.70 |
| 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 | -4,763,001,794.84 | -4,148,270,663.58 | 1,683,508,829.26 | 1,304,619,779.40 | 1,962,087,355.42 | 580,071,408.96 | -30,859,372.63 |
| 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 | 7,959,709,876.18 | 8,574,441,007.44 | 14,406,220,500.28 | 12,722,711,671.02 | 13,380,179,247.04 | 11,998,163,300.58 | 11,387,232,518.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 384,533,476.12 | - | 692,313,000.87 | - | 336,532,559.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-05-10 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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