| 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 | 0.50 | 0.36 | 0.24 | 1.44 | 1.18 | 0.83 | 0.72 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.36 | 0.24 | 1.44 | 1.18 | 0.83 | 0.72 |
| 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 | 0.50 | 0.36 | 0.24 | 1.44 | 1.18 | 0.83 | 0.72 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 7.45 | 8.01 | 7.72 | 7.73 | 7.41 | 11.40 |
| 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 | 0.52 | 0.04 | -0.12 | 1.92 | 1.19 | 0.85 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.38 | 1.71 | 7.91 | 6.00 | 4.27 | 3.48 |
| 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 | 5.96 | 4.35 | 2.81 | 18.59 | 15.32 | 10.87 | 6.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.53 | 3.06 | 19.45 | 15.81 | 11.11 | 6.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 4.50 | 2.95 | 19.09 | 15.74 | 11.13 | 6.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 4.07 | 2.52 | 18.24 | 15.20 | 10.80 | 6.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.95 | 1.29 | 8.55 | 6.93 | 4.85 | 2.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.96 | 1.87 | 11.70 | 9.55 | 6.69 | 3.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.54 | 1.71 | 10.84 | 8.88 | 6.29 | 3.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.07 | 31.95 | 32.13 | 44.90 | 44.97 | 43.00 | 42.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 11.63 | 15.16 | 21.21 | 22.43 | 21.96 | 22.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.42 | 53.66 | 51.95 | 55.06 | 54.51 | 54.68 | 54.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 | 0.40 | 0.31 | 0.22 | 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 | 112.86 | 108.42 | 106.87 | 108.12 | 100.66 | 91.86 | 90.83 |
| 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 | -55.52 | -56.77 | -50.45 | -31.37 | -14.07 | -10.21 | 25.24 |
| 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 | -14.09 | -20.85 | -26.51 | -18.63 | -20.71 | -18.81 | -9.27 |
| 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 | -55.97 | -57.16 | -50.40 | -27.17 | -13.98 | -10.21 | 25.30 |
| 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 | -57.42 | -56.87 | -49.78 | -26.26 | -13.87 | -9.38 | 32.58 |
| 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 | -59.17 | -59.39 | -54.64 | -30.95 | -14.21 | -9.48 | 32.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 6.20 | 3.87 | 2.39 | 3.57 | 3.03 | 5.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 4.23 | -1.39 | -2.25 | -0.48 | -5.18 | -5.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 7.85 | 8.78 | 5.64 | 8.43 | 15.53 | 23.79 |
| 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 | 18,601,507,094.56 | 12,198,928,752.69 | 6,158,063,562.01 | 28,518,163,572.57 | 21,651,142,254.57 | 15,412,529,089.76 | 8,379,217,465.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,848,544,958.52 | 10,335,071,535.90 | 5,042,969,742.30 | 20,523,149,487.62 | 15,174,593,087.17 | 10,916,277,697.69 | 5,884,656,029.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,601,507,094.56 | 12,198,928,752.69 | 6,158,063,562.01 | 28,518,163,572.57 | 21,651,142,254.57 | 15,412,529,089.76 | 8,379,217,465.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,800,959.85 | 1,942,820,988.38 | 1,255,901,912.00 | 7,926,704,583.55 | 6,458,278,594.36 | 4,493,878,033.09 | 2,534,495,404.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,835,602,029.19 | 1,919,393,536.75 | 1,253,245,821.16 | 7,887,952,610.42 | 6,440,757,749.44 | 4,480,854,405.28 | 2,526,900,055.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,595,304.55 | 1,419,265,046.55 | 933,800,325.27 | 6,049,519,350.54 | 4,855,934,972.39 | 3,383,984,982.88 | 1,892,161,055.91 |
| 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 | 1,818,961,486.49 | 1,298,886,234.29 | 867,321,520.82 | 5,179,275,164.60 | 4,271,482,749.69 | 3,011,595,637.22 | 1,726,969,796.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,932,088.11 | 83,685,939.77 | 87,368,504.24 | 96,032,269.72 | 34,117,606.24 | 19,590,438.89 | 7,334,471.91 |
| 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 | 1,730,029,398.38 | 1,215,200,294.52 | 779,953,016.58 | 5,083,242,894.88 | 4,237,365,143.45 | 2,992,005,198.33 | 1,719,635,324.84 |
| 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 | 14,452,986,390.47 | 19,761,627,756.13 | 19,667,533,477.86 | 18,122,875,526.11 | 19,940,323,579.32 | 20,487,599,678.50 | 22,180,813,829.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,794,601,588.00 | 28,077,992,354.97 | 28,443,019,312.50 | 28,846,415,641.38 | 22,345,594,578.28 | 22,683,637,844.42 | 22,866,879,451.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,570,261.23 | 1,300,212,892.84 | 1,274,566,868.30 | 1,254,667,995.81 | 1,309,808,397.32 | 1,286,999,560.06 | 1,268,565,595.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,864,579,804.72 | 74,077,740,358.20 | 73,421,943,060.35 | 71,571,043,247.92 | 70,304,279,062.31 | 69,751,222,940.18 | 70,683,518,527.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,745,209,836.75 | 24,087,594,755.50 | 23,442,339,478.32 | 25,907,761,172.99 | 20,664,508,794.15 | 20,848,305,881.15 | 20,724,670,637.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,084,918,416.76 | 15,665,724,043.36 | 14,700,182,538.41 | 13,496,806,408.74 | 17,660,610,502.55 | 17,290,022,024.19 | 17,954,591,706.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,830,128,253.51 | 39,753,318,798.86 | 38,142,522,016.73 | 39,404,567,581.73 | 38,325,119,296.70 | 38,138,327,905.34 | 38,679,262,344.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,034,451,551.21 | 34,324,421,559.34 | 35,279,421,043.62 | 32,166,475,666.19 | 31,979,159,765.61 | 31,612,895,034.84 | 32,004,256,183.14 |
| 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 | 30,533,680,409.29 | 29,880,702,086.77 | 30,894,134,640.67 | 27,863,439,319.87 | 27,876,260,837.02 | 27,706,238,196.96 | 28,400,337,921.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,925,134.00 | 62,925,134.00 | 62,925,134.00 | 62,925,134.00 | 55,222,798.26 | 66,562,420.89 | 66,562,420.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,856,057.01 | 2,668,856,057.01 | 2,668,856,057.01 | 2,668,856,057.01 | 2,398,182,728.44 | 2,398,182,728.44 | 2,400,716,792.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,446,802,301.91 | 18,926,727,054.53 | 21,085,347,341.06 | 20,218,025,820.24 | 19,597,282,977.40 | 18,385,395,864.93 | 20,421,351,459.94 |
| 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 | 20,993,732,816.99 | 13,226,318,194.31 | 6,581,363,570.97 | 30,834,538,829.34 | 21,793,798,127.94 | 14,158,480,347.14 | 7,610,666,364.24 |
| 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 | 1,862,094,369.27 | 140,094,169.67 | -426,478,657.08 | 6,938,127,855.88 | 4,302,081,608.46 | 3,075,225,223.34 | 1,052,184,624.13 |
| 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 | 10,324,628,455.86 | 1,945,117,232.89 | 1,192,046,002.28 | 6,590,578,673.38 | 2,384,194,057.12 | 1,691,678,781.78 | 709,574,202.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,960.00 | 697,200.00 | - | - | - | - | - |
| 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 | -10,326,381,415.86 | -1,945,814,432.89 | -1,192,046,002.28 | -7,026,841,031.17 | -2,384,194,057.12 | -1,691,678,781.78 | -709,574,202.40 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 270,000,000.00 | - | - | - |
| 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 | 10,562,041,056.68 | 4,359,340,093.18 | 2,642,413,068.02 | 8,413,168,905.43 | 5,750,661,205.43 | 4,613,261,205.43 | 3,256,261,205.43 |
| 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 | 4,579,370,393.55 | 3,346,558,187.30 | 2,872,952,354.66 | -3,340,530,135.20 | -3,656,420,147.77 | -2,616,188,223.59 | 231,511,997.02 |
| 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 | -3,886,025,470.01 | 1,539,387,869.04 | 1,253,674,836.09 | -3,427,626,194.63 | -1,739,009,975.12 | -1,233,105,869.61 | 574,364,109.22 |
| 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 | 8,952,553,225.99 | 14,377,966,565.04 | 14,092,253,532.09 | 12,838,578,696.00 | 14,527,020,337.06 | 15,032,924,442.57 | 16,840,394,421.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,092,008,767.12 | - | 2,479,187,030.80 | - | 1,086,905,174.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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