| 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 | 0.46 | 0.13 | 0.79 | 1.01 | 0.88 | 0.24 |
| 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 | 0.46 | 0.13 | 0.79 | 1.01 | 0.88 | 0.24 |
| 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 | 0.48 | 0.46 | 0.13 | 0.67 | 1.04 | 0.91 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 8.39 | 8.15 | 8.06 | 8.57 | 8.55 | 8.34 |
| 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 | 1.34 | 0.24 | 0.21 | 18.37 | 21.87 | 15.73 | 5.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 9.03 | 2.54 | 26.21 | 22.32 | 14.87 | 5.65 |
| 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 | 6.35 | 5.48 | 1.56 | 8.29 | 11.88 | 10.42 | 2.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 5.54 | 1.56 | 9.66 | 12.22 | 10.55 | 2.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 5.59 | 1.56 | 8.77 | 11.51 | 10.08 | 2.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 5.13 | 1.51 | 3.95 | 11.70 | 10.39 | 2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.39 | 0.09 | 0.81 | 0.73 | 0.60 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.63 | 0.15 | 1.44 | 1.11 | 0.89 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.82 | 0.23 | 1.21 | 1.46 | 1.25 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.81 | 16.75 | 15.09 | 18.14 | 17.72 | 18.85 | 17.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 6.98 | 6.17 | 4.80 | 6.59 | 8.04 | 6.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.15 | 69.77 | 71.37 | 70.84 | 72.89 | 74.12 | 74.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | 0.02 | 0.17 | 0.11 | 0.07 | 0.03 |
| 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 | 97.39 | 83.83 | 160.23 | 117.39 | 146.38 | 162.03 | 184.03 |
| 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 | -41.02 | -27.72 | -46.94 | -10.60 | 13.81 | 9.91 | 15.77 |
| 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 | -33.21 | -21.08 | -41.46 | 19.35 | 40.24 | 22.88 | 43.25 |
| 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 | -40.95 | -27.72 | -47.66 | -10.05 | 13.87 | 10.23 | 16.22 |
| 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 | -39.56 | -34.35 | -35.34 | -29.58 | 1.14 | 2.08 | -24.55 |
| 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 | -41.78 | -38.29 | -39.41 | -63.81 | 0.65 | 1.00 | -21.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -0.61 | 7.70 | 11.92 | 13.83 | 19.91 | 16.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.59 | -6.45 | 3.80 | 8.69 | 13.51 | 22.15 | 17.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.17 | 24.95 | 18.24 | 13.96 | -3.97 | -8.85 | -11.62 |
| 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 | 31,558,910,800.79 | 24,842,449,367.47 | 7,000,110,720.18 | 72,144,909,943.75 | 47,251,026,276.93 | 31,478,469,881.57 | 11,958,336,526.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,142,052,083.84 | 22,537,798,802.02 | 6,683,134,079.15 | 66,037,061,559.78 | 43,206,714,076.70 | 28,199,954,985.46 | 10,924,951,410.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,558,910,800.79 | 24,842,449,367.47 | 7,000,110,720.18 | 72,144,909,943.75 | 47,251,026,276.93 | 31,478,469,881.57 | 11,958,336,526.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,917,681.32 | 2,554,018,946.39 | 594,624,023.96 | 5,806,901,936.70 | 4,399,972,154.53 | 3,533,707,768.95 | 1,120,639,871.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,303,938.47 | 2,580,082,577.12 | 589,072,594.58 | 5,873,029,073.51 | 4,429,195,453.83 | 3,569,451,765.07 | 1,125,405,258.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,769,208,701.46 | 1,734,751,595.77 | 431,851,068.01 | 3,464,940,411.93 | 3,111,793,915.72 | 2,531,992,900.98 | 795,766,901.69 |
| 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 | 1,330,668,574.41 | 1,264,566,228.76 | 348,976,942.54 | 1,837,841,852.48 | 2,201,479,982.98 | 1,926,259,409.27 | 539,673,774.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,231,154.68 | 79,539,962.40 | 10,846,304.00 | 962,883,566.86 | 33,265,087.32 | 5,908,295.30 | -18,404,195.94 |
| 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 | 1,262,437,419.73 | 1,185,026,266.36 | 338,130,638.54 | 874,958,285.62 | 2,168,214,895.66 | 1,920,351,113.97 | 558,077,970.71 |
| 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 | 369,488,435,443.54 | 376,554,113,846.11 | 391,082,478,131.89 | 387,106,066,833.43 | 392,121,943,039.23 | 392,247,727,896.29 | 378,008,282,616.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,977,778,882.95 | 4,954,741,782.66 | 5,009,250,436.22 | 5,063,189,316.49 | 3,427,376,841.53 | 3,471,598,157.64 | 2,878,257,275.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,567,648,329.97 | 28,115,114,791.93 | 28,345,229,855.89 | 25,245,599,493.98 | 21,520,930,180.49 | 22,458,587,506.87 | 22,149,956,387.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,514,558,343.93 | 444,233,921,283.40 | 459,715,696,599.04 | 451,699,413,671.47 | 445,989,053,176.06 | 446,956,997,311.68 | 426,851,200,212.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,214,742,273.40 | 183,340,099,266.84 | 205,523,698,025.66 | 198,763,843,858.23 | 202,374,213,055.59 | 202,807,689,417.99 | 188,714,854,236.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,714,208,263.00 | 126,581,473,849.74 | 122,555,817,101.97 | 121,236,012,741.46 | 122,728,585,449.45 | 128,485,574,949.84 | 127,369,249,679.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,928,950,536.40 | 309,921,573,116.58 | 328,079,515,127.63 | 319,999,856,599.69 | 325,102,798,505.04 | 331,293,264,367.83 | 316,084,103,916.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,585,607,807.53 | 134,312,348,166.82 | 131,636,181,471.41 | 131,699,557,071.78 | 120,886,254,671.02 | 115,663,732,943.85 | 110,767,096,295.98 |
| 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 | 20,963,074,177.42 | 23,092,111,580.99 | 22,435,712,639.65 | 22,176,545,773.56 | 18,524,207,058.53 | 18,480,721,338.01 | 18,974,039,886.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,906,744.56 | 3,327,436,301.26 | 3,595,550,795.63 | 3,719,123,447.04 | 58,131,626.29 | 58,131,626.29 | 141,900,365.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,582,408.04 | 1,143,582,408.04 | 1,143,582,408.04 | 1,143,582,408.04 | 1,068,918,465.89 | 1,068,918,465.89 | 1,068,918,465.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,823,632,627.60 | 15,775,826,564.87 | 14,860,237,278.65 | 14,511,260,336.11 | 14,882,875,841.34 | 14,897,402,818.88 | 14,374,153,141.10 |
| 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 | 30,736,059,514.63 | 20,824,982,593.67 | 11,216,532,204.24 | 84,688,913,183.76 | 69,166,993,645.12 | 51,003,388,687.59 | 22,007,472,752.63 |
| 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 | 3,686,270,672.17 | 664,858,247.42 | 576,564,117.20 | 50,543,848,009.60 | 46,304,292,720.82 | 33,296,800,485.13 | 10,971,701,898.58 |
| 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 | 9,539,877,275.08 | 8,677,050,691.15 | 3,053,939,814.05 | 52,384,755,691.35 | 35,495,191,160.26 | 28,890,642,636.65 | 13,991,893,705.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,387,329,466.03 | 11,299,885,684.57 | 8,179,208,941.62 | 25,740,902,558.68 | 17,176,638,708.24 | 14,480,716,435.48 | 5,363,182,476.05 |
| 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 | -19,673,354,933.57 | -18,100,119,982.50 | -11,644,873,595.77 | -69,492,123,790.77 | -49,263,965,785.19 | -41,770,115,403.60 | -18,107,944,961.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,223,702,588.50 | 7,169,484,007.65 | 1,979,800,000.00 | 33,643,320,316.22 | 16,100,656,551.01 | 8,897,582,301.73 | 2,779,050,000.00 |
| 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 | 65,410,974,578.22 | 45,968,672,578.50 | 22,753,782,739.34 | 97,614,823,480.76 | 71,289,062,069.47 | 50,860,083,461.15 | 29,768,832,690.33 |
| 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 | -432,597,024.44 | 6,158,820,395.96 | 6,893,287,525.00 | 11,439,081,184.07 | 2,971,534,995.05 | 9,625,751,434.63 | 9,385,478,982.77 |
| 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 | -16,428,559,270.88 | -11,278,734,670.60 | -4,180,170,944.77 | -7,521,278,150.32 | 31,586,595.36 | 1,165,237,040.60 | 2,251,058,563.78 |
| 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 | 29,040,836,479.13 | 34,190,661,079.41 | 41,289,224,805.24 | 45,469,395,750.01 | 53,022,260,495.69 | 54,155,910,940.93 | 55,241,393,890.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,550,082.01 | - | 285,168,546.12 | - | 128,323,894.58 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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