| 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 | 0.68 | 0.43 | 0.19 | 0.91 | 0.78 | 0.57 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.43 | 0.19 | 0.91 | 0.78 | 0.57 | 0.23 |
| 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 | 0.68 | 0.43 | 0.19 | 0.91 | 0.78 | 0.57 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 9.92 | 9.90 | 9.72 | 9.61 | 9.34 | 9.12 |
| 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 | -0.12 | -0.46 | -0.46 | 1.33 | -0.28 | -0.27 | -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 | 10.05 | 6.27 | 2.41 | 13.20 | 9.60 | 5.90 | 2.42 |
| 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 | 6.63 | 4.31 | 1.88 | 9.40 | 8.11 | 6.13 | 2.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 4.30 | 1.90 | 9.84 | 8.42 | 6.29 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 4.36 | 1.90 | 9.87 | 8.47 | 6.32 | 2.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 3.92 | 1.47 | 8.06 | 6.71 | 4.59 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 2.63 | 1.16 | 6.26 | 5.36 | 4.06 | 1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 2.94 | 1.36 | 7.26 | 6.36 | 4.84 | 2.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 3.37 | 1.47 | 7.61 | 6.51 | 4.88 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.83 | 16.68 | 18.03 | 16.22 | 17.08 | 17.22 | 18.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 6.81 | 7.67 | 7.19 | 8.42 | 10.06 | 9.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.32 | 38.29 | 35.87 | 36.73 | 36.89 | 34.77 | 34.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.39 | 0.15 | 0.87 | 0.64 | 0.40 | 0.17 |
| 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 | 90.14 | 85.52 | 99.07 | 91.53 | 85.74 | 88.99 | 92.57 |
| 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 | -18.58 | -30.24 | -20.50 | -2.70 | 10.97 | 10.72 | -21.12 |
| 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 | 4.78 | 6.32 | -0.40 | 11.91 | 12.18 | 0.51 | -10.92 |
| 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 | -18.91 | -30.39 | -21.00 | -3.78 | 10.68 | 10.60 | -21.12 |
| 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 | -13.12 | -25.31 | -17.20 | -3.03 | 7.68 | 7.15 | -24.36 |
| 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 | -3.21 | -9.33 | -7.32 | -15.18 | -9.49 | -18.41 | -48.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 10.12 | 8.96 | 12.45 | 11.21 | 5.24 | 2.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 21.28 | 13.38 | 15.76 | 7.29 | -7.93 | -12.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 6.22 | 8.49 | 10.54 | 13.44 | 13.30 | 11.69 |
| 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 | 34,315,631,031.31 | 21,415,698,232.95 | 8,242,066,930.57 | 45,065,236,797.84 | 32,750,749,191.29 | 20,142,910,597.98 | 8,275,054,175.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,878,947,402.61 | 19,867,678,406.71 | 7,613,624,514.50 | 41,757,382,039.76 | 29,925,843,976.22 | 18,306,043,467.57 | 7,556,294,003.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,315,631,031.31 | 21,415,698,232.95 | 8,242,066,930.57 | 45,065,236,797.84 | 32,750,749,191.29 | 20,142,910,597.98 | 8,275,054,175.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,418,118.41 | 1,676,150,143.08 | 776,354,950.48 | 3,799,724,870.52 | 3,279,985,882.39 | 2,402,635,450.72 | 976,567,915.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,657,384,456.24 | 1,671,976,563.70 | 772,610,691.32 | 3,761,435,193.05 | 3,277,000,868.67 | 2,401,850,075.10 | 978,032,413.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,976,221.13 | 1,458,529,382.39 | 632,337,701.66 | 3,238,841,246.18 | 2,757,872,806.23 | 2,026,693,651.49 | 794,262,386.37 |
| 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 | 2,310,776,480.77 | 1,459,710,778.10 | 636,050,562.61 | 3,116,575,027.83 | 2,659,786,200.72 | 1,954,484,440.22 | 768,141,942.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,240,761.39 | 132,539,212.35 | 140,472,435.70 | 443,667,589.47 | 459,582,562.25 | 490,719,069.78 | 233,408,421.57 |
| 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 | 2,129,535,719.38 | 1,327,171,565.75 | 495,578,126.91 | 2,672,907,438.36 | 2,200,203,638.47 | 1,463,765,370.44 | 534,733,520.45 |
| 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 | 40,847,603,734.57 | 39,420,600,411.32 | 37,190,979,995.03 | 37,402,864,270.00 | 37,743,559,542.32 | 34,895,368,204.40 | 33,791,405,194.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,496,370,448.32 | 9,573,112,155.33 | 9,789,118,342.74 | 9,956,910,678.27 | 8,704,425,896.45 | 8,739,579,916.16 | 8,739,301,921.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,793,788,104.27 | 1,775,320,372.30 | 1,756,537,513.77 | 1,707,598,019.83 | 1,665,201,072.94 | 1,305,723,702.72 | 1,294,270,820.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,809,720,752.37 | 56,226,232,885.96 | 54,000,353,802.32 | 54,730,839,119.86 | 54,288,057,604.36 | 51,060,771,308.01 | 49,560,268,326.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,298,851,250.26 | 18,859,616,318.77 | 17,249,812,552.87 | 17,661,650,382.03 | 17,863,617,908.43 | 15,796,889,267.01 | 15,399,166,945.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,852,280,662.39 | 2,671,212,366.08 | 2,119,814,736.34 | 2,442,350,744.58 | 2,165,636,219.63 | 1,956,579,852.01 | 1,685,006,113.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,151,131,912.65 | 21,530,828,684.85 | 19,369,627,289.21 | 20,104,001,126.61 | 20,029,254,128.06 | 17,753,469,119.02 | 17,084,173,059.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,658,588,839.72 | 34,695,404,201.11 | 34,630,726,513.11 | 34,626,837,993.25 | 34,258,803,476.30 | 33,307,302,188.99 | 32,476,095,267.80 |
| 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 | 34,861,087,997.32 | 33,867,352,859.23 | 33,781,915,381.18 | 33,159,071,877.13 | 32,809,727,168.18 | 31,883,476,858.54 | 31,137,939,707.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,311,424,599.95 | 11,274,706,185.65 | 11,343,056,959.34 | 11,325,686,238.60 | 11,316,480,182.41 | 11,296,354,472.50 | 11,258,406,753.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,795,522.15 | 1,436,795,522.15 | 1,436,795,522.15 | 1,436,795,522.15 | 1,256,935,622.36 | 1,256,935,622.36 | 1,256,935,622.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,327,514,138.55 | 17,476,448,435.88 | 17,248,521,743.89 | 16,515,492,157.40 | 16,238,540,593.71 | 15,533,238,833.21 | 14,688,191,300.21 |
| 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 | 30,932,307,726.22 | 18,314,937,504.37 | 8,165,518,849.97 | 41,247,800,786.69 | 28,081,439,741.41 | 17,926,171,891.09 | 7,660,036,007.46 |
| 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 | -423,170,754.12 | -1,563,556,113.91 | -1,559,488,209.15 | 4,540,261,998.87 | -964,917,509.58 | -921,970,929.29 | -521,361,218.55 |
| 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 | 1,040,485,093.88 | 847,233,179.28 | 363,221,377.43 | 2,218,919,649.45 | 1,775,071,782.13 | 897,672,717.65 | 541,747,014.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,738,789.78 | 938,789.78 | - | 425,651,787.39 | 3,997,957.75 | 3,997,957.75 | - |
| 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 | -389,451,690.09 | -104,404,411.16 | -100,920,905.97 | -1,996,852,246.73 | -1,170,145,605.41 | -558,822,322.02 | -570,232,359.67 |
| 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 | - | - | - | 124,215,520.00 | 114,585,520.00 | 114,585,520.00 | - |
| 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 | 4,206,532,362.33 | 3,313,962,362.33 | 974,760,525.12 | 6,023,625,717.06 | 4,510,021,356.16 | 2,912,247,556.16 | 626,974,134.23 |
| 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 | -1,628,787,826.95 | -406,607,967.40 | -941,638,827.59 | -646,186,759.99 | -166,807,415.29 | -142,293,355.12 | -121,831,360.56 |
| 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 | -2,453,753,837.60 | -2,094,810,666.99 | -2,631,898,512.22 | 1,913,798,266.26 | -2,253,235,750.09 | -1,554,713,650.73 | -1,219,132,882.76 |
| 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 | 11,800,849,219.39 | 12,159,792,390.00 | 11,622,704,544.77 | 14,254,603,056.99 | 10,087,569,040.64 | 10,786,091,140.00 | 11,121,671,907.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 669,976,423.94 | - | 1,212,131,089.33 | - | 588,458,711.87 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
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