| 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 | 0.20 | 0.15 | 0.07 | 0.38 | 0.34 | 0.29 | 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 | 0.20 | 0.15 | 0.07 | 0.38 | 0.34 | 0.29 | 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 | 0.27 | 0.20 | 0.10 | 0.50 | 0.43 | 0.34 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 9.50 | 9.65 | 9.52 | 9.34 | 9.36 | 9.22 |
| 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 | 1.49 | 0.70 | 0.11 | 0.02 | -0.60 | -0.60 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.14 | 0.05 | 0.24 | 0.17 | 0.09 | 0.04 |
| 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 | 2.31 | 1.70 | 0.82 | 4.27 | 3.37 | 2.81 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.59 | 0.76 | 4.10 | 3.77 | 3.21 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.70 | 0.83 | 4.46 | 3.67 | 3.00 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.73 | 0.81 | 4.06 | 3.19 | 2.61 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.69 | 0.35 | 1.72 | 1.50 | 1.19 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.98 | 0.51 | 2.46 | 2.14 | 1.65 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.67 | 0.33 | 1.79 | 1.56 | 1.29 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 3.64 | -0.78 | -0.33 | 0.83 | 0.73 | -1.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.13 | 184.44 | 268.12 | 251.48 | 309.07 | 440.50 | 618.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.00 | 63.31 | 62.80 | 62.90 | 59.09 | 59.38 | 62.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 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 | 109.14 | 123.34 | 109.50 | 109.97 | 114.05 | 108.09 | 105.10 |
| 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 | -38.17 | -37.37 | -47.77 | -13.35 | -6.92 | -9.10 | 18.11 |
| 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 | 89.56 | 48.32 | 18.05 | 98.46 | 76.06 | 107.80 | 65.38 |
| 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 | -38.84 | -38.52 | -47.79 | -13.60 | -7.01 | -9.07 | 18.04 |
| 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 | -38.03 | -41.35 | -53.98 | -10.82 | -2.21 | -2.23 | 34.91 |
| 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 | -34.07 | -35.95 | -51.24 | 3.54 | 8.06 | 4.90 | 53.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | 6.05 | 5.85 | 9.86 | 6.13 | 4.11 | 5.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 13.06 | 5.95 | 11.77 | 0.03 | -0.13 | 6.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.11 | -4.37 | 7.99 | 9.26 | 19.47 | 12.97 | 3.21 |
| 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 | 6,767,117,329.22 | 4,252,770,353.34 | 2,070,046,381.90 | 9,776,282,402.97 | 7,396,080,680.62 | 4,984,103,320.07 | 2,346,162,820.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,309,650,351.04 | 3,144,097,547.69 | 1,598,454,021.11 | 6,644,801,213.86 | 4,553,453,835.16 | 3,032,663,664.48 | 1,417,771,193.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,030,973.70 | 630,137,216.81 | 218,675,047.35 | 1,098,990,716.30 | 776,010,665.05 | 424,859,575.86 | 185,240,911.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,517,162.11 | 1,510,093,189.69 | 770,460,079.73 | 3,627,235,472.29 | 3,180,501,719.08 | 2,430,675,051.50 | 1,475,132,235.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,474,564.09 | 1,482,383,000.06 | 770,248,190.79 | 3,605,701,027.64 | 3,168,072,052.91 | 2,430,843,946.79 | 1,475,194,971.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,132,397.64 | 1,162,209,774.40 | 586,314,313.41 | 2,763,710,017.65 | 2,398,391,304.24 | 1,871,489,807.88 | 1,146,548,834.68 |
| 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 | 1,217,637,581.25 | 897,793,505.00 | 438,846,805.22 | 2,256,283,557.45 | 1,952,168,808.54 | 1,550,278,248.69 | 953,517,471.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,732,620.29 | -12,030,229.64 | 7,966,603.16 | 113,601,854.38 | 100,341,575.99 | 110,183,686.16 | 69,860,220.62 |
| 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 | 1,229,370,201.54 | 909,823,734.64 | 430,880,202.06 | 2,142,681,703.07 | 1,851,827,232.55 | 1,440,094,562.53 | 883,657,250.61 |
| 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 | 100,163,179,936.17 | 102,862,525,098.15 | 101,739,476,493.12 | 104,124,270,338.49 | 104,750,049,950.00 | 97,616,979,508.44 | 96,800,979,505.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,426,318.12 | 602,090,641.92 | 585,488,049.43 | 599,137,749.69 | 557,475,679.15 | 324,242,630.96 | 341,088,568.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,206,212,114.13 | 5,107,209,367.32 | 5,423,699,836.17 | 5,290,110,624.46 | 4,737,171,765.59 | 4,758,193,359.60 | 4,614,654,009.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,663,822,581.70 | 170,288,266,774.10 | 169,580,003,473.25 | 167,962,289,292.52 | 166,822,428,256.38 | 160,579,738,414.06 | 160,207,675,453.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,467,733,974.73 | 94,384,800,104.96 | 92,931,898,893.10 | 90,014,052,056.60 | 84,807,348,037.59 | 85,572,865,126.89 | 87,436,237,485.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,616,331,001.35 | 13,420,208,293.48 | 13,571,296,014.53 | 15,626,482,756.27 | 13,764,352,589.00 | 9,775,146,310.10 | 13,082,703,718.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,084,064,976.08 | 107,805,008,398.44 | 106,503,194,907.63 | 105,640,534,812.87 | 98,571,700,626.59 | 95,348,011,436.99 | 100,518,941,203.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,579,757,605.62 | 62,483,258,375.66 | 63,076,808,565.62 | 62,321,754,479.65 | 68,250,727,629.79 | 65,231,726,977.07 | 59,688,734,249.69 |
| 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 | 52,709,787,865.71 | 52,692,320,288.72 | 53,402,592,665.61 | 52,795,412,411.75 | 57,993,364,474.87 | 55,099,109,930.80 | 49,449,431,094.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,704,809,298.08 | 21,704,809,298.08 | 21,704,809,298.08 | 21,704,809,298.08 | 21,317,516,410.01 | 21,317,516,410.01 | 21,317,516,410.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,185,163.04 | 1,497,185,163.04 | 1,497,185,163.04 | 1,497,185,163.04 | 1,339,075,889.66 | 1,339,075,889.66 | 1,339,075,889.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,302,234,705.92 | 13,254,348,563.00 | 12,899,455,000.05 | 12,460,608,194.83 | 12,823,781,500.88 | 12,853,705,225.09 | 12,256,944,447.63 |
| 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 | 1,605,508,327.96 | 777,181,879.99 | 239,447,526.90 | 1,208,509,666.85 | 885,023,336.76 | 459,225,488.55 | 194,694,320.59 |
| 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 | 6,682,667,750.62 | 3,169,901,821.72 | 513,658,700.46 | 75,102,052.87 | -2,686,161,491.72 | -2,708,372,163.80 | -2,284,331,929.57 |
| 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 | 149,826,180.93 | 90,045,802.21 | 19,726,067.03 | 267,231,127.62 | 188,253,546.34 | 80,199,119.38 | 46,876,012.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,941,941,274.87 | 25,093,514,205.92 | 9,669,777,663.70 | 29,592,632,360.93 | 17,871,921,472.98 | 5,064,066,559.35 | 4,560,295,420.67 |
| 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 | -1,931,952,046.50 | -783,768,655.44 | 1,538,320,903.79 | 3,193,039,713.16 | -1,641,169,521.21 | 2,436,458,507.69 | 1,960,253,875.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,990,000,000.00 | 7,992,000,000.00 | 4,995,000,000.00 | 10,000.00 |
| 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 | 1,660,000,000.00 | 1,660,000,000.00 | - | 6,807,700,000.00 | 4,533,700,000.00 | 191,500,000.00 | 162,500,000.00 |
| 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 | -808,679,836.17 | 970,355,997.98 | -991,632,490.02 | -1,367,265,468.41 | 9,330,930,383.32 | 4,836,887,074.98 | -39,626,813.41 |
| 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 | 3,941,620,316.64 | 3,358,537,209.15 | 1,060,409,366.82 | 1,901,426,551.73 | 5,007,482,457.88 | 4,570,063,793.53 | -367,168,858.44 |
| 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 | 24,823,239,098.54 | 24,240,155,991.05 | 21,942,028,148.72 | 20,881,618,781.90 | 23,987,674,688.05 | 23,550,256,023.70 | 18,613,023,371.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,490,181.32 | - | 223,588,062.10 | - | 109,043,831.72 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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