| 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 | 1.05 | 0.65 | 0.29 | 2.15 | 2.01 | 1.54 | 0.85 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.65 | 0.29 | 2.15 | 2.01 | 1.54 | 0.85 |
| 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 | 1.05 | 0.65 | 0.29 | 2.15 | 2.01 | 1.54 | 0.85 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 7.97 | 8.23 | 7.91 | 7.88 | 7.41 | 8.49 |
| 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 | 1.81 | 1.20 | - | 3.02 | 2.53 | 1.46 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 7.09 | 3.21 | 18.85 | 14.58 | 10.43 | 5.37 |
| 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 | 12.52 | 8.17 | 3.57 | 27.17 | 25.50 | 20.81 | 10.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 8.01 | 3.65 | 28.51 | 26.09 | 19.49 | 10.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 8.20 | 3.65 | 27.76 | 26.00 | 20.58 | 10.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.15 | 8.73 | 3.70 | 28.12 | 25.99 | 21.18 | 10.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 4.21 | 2.04 | 15.83 | 14.29 | 10.92 | 6.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 6.47 | 2.91 | 22.58 | 19.82 | 15.08 | 8.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 5.46 | 2.46 | 18.45 | 16.79 | 12.68 | 6.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.67 | 33.92 | 32.51 | 39.12 | 41.17 | 43.72 | 46.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.67 | 12.64 | 13.46 | 18.19 | 21.61 | 23.35 | 25.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.24 | 51.57 | 50.60 | 49.45 | 50.67 | 53.00 | 53.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.33 | 0.15 | 0.87 | 0.66 | 0.47 | 0.23 |
| 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 | 118.72 | 112.78 | 114.59 | 119.87 | 114.31 | 109.87 | 104.67 |
| 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 | -47.78 | -57.92 | -67.22 | -36.89 | -26.11 | -9.23 | 6.63 |
| 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 | -23.99 | -32.01 | -40.31 | -19.45 | -18.90 | -2.27 | -1.09 |
| 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 | -49.90 | -60.64 | -68.09 | -36.98 | -26.05 | -8.95 | 7.14 |
| 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 | -47.91 | -58.11 | -65.81 | -38.53 | -26.18 | -13.65 | 2.00 |
| 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 | -46.13 | -55.68 | -65.44 | -38.23 | -26.28 | -13.76 | 1.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 1.43 | -6.00 | -10.89 | -3.59 | -0.54 | 3.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | -1.31 | -10.42 | -25.05 | -13.64 | -13.32 | -11.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 7.49 | -3.08 | 4.19 | 15.08 | 17.59 | 23.75 |
| 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 | 21,964,982,320.12 | 14,057,199,366.29 | 6,355,858,003.39 | 37,370,837,317.48 | 28,898,819,178.96 | 20,675,557,395.27 | 10,648,152,708.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,516,215,919.75 | 11,303,086,968.26 | 5,140,882,999.53 | 27,619,759,667.83 | 20,356,947,817.04 | 13,965,195,806.97 | 6,839,768,424.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,964,982,320.12 | 14,057,199,366.29 | 6,355,858,003.39 | 37,370,837,317.48 | 28,898,819,178.96 | 20,675,557,395.27 | 10,648,152,708.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,534,980,441.80 | 2,827,772,936.80 | 1,257,406,632.70 | 9,783,580,916.65 | 8,658,765,978.02 | 6,690,320,590.46 | 3,821,767,962.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,270,258,666.72 | 2,598,563,344.55 | 1,197,883,263.66 | 9,496,309,683.80 | 8,498,777,727.30 | 6,572,125,985.02 | 3,739,810,609.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,002,203,685.71 | 1,776,393,296.71 | 855,668,527.61 | 6,799,562,316.01 | 6,243,899,641.33 | 4,828,499,627.26 | 2,745,913,989.06 |
| 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 | 2,081,743,337.73 | 1,290,654,965.89 | 583,216,922.91 | 4,259,619,742.29 | 3,981,888,896.93 | 3,057,667,306.10 | 1,686,163,291.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,467,145.23 | -89,057,141.76 | -19,691,089.55 | -149,140,436.29 | -76,083,569.46 | -55,039,784.61 | -38,398,142.28 |
| 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 | 2,186,210,482.96 | 1,379,712,107.65 | 602,908,012.46 | 4,408,760,178.58 | 4,057,972,466.39 | 3,112,707,090.71 | 1,724,561,434.26 |
| 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 | 11,507,884,885.33 | 11,889,574,642.18 | 11,494,023,645.90 | 8,500,176,452.47 | 10,775,327,278.22 | 11,938,704,211.70 | 14,991,793,160.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,422,985,039.05 | 18,456,918,037.67 | 18,598,889,074.67 | 18,733,353,452.44 | 17,264,774,071.67 | 17,156,888,035.61 | 14,748,317,733.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,093,837.59 | 679,459,654.85 | 665,643,303.67 | 654,707,857.26 | 652,423,514.72 | 644,388,947.69 | 637,864,635.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,502,182,534.03 | 43,758,395,733.57 | 43,455,410,500.98 | 40,617,227,413.35 | 42,125,274,647.87 | 43,143,312,495.98 | 46,226,880,206.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,500,027,907.87 | 11,263,560,707.75 | 10,969,130,415.82 | 12,510,507,033.44 | 15,836,017,407.55 | 17,612,096,294.01 | 17,876,205,270.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,662,031,453.72 | 11,304,455,735.34 | 11,020,649,499.75 | 7,574,820,195.37 | 5,507,810,927.51 | 5,254,379,301.64 | 6,670,363,997.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,162,059,361.59 | 22,568,016,443.09 | 21,989,779,915.57 | 20,085,327,228.81 | 21,343,828,335.06 | 22,866,475,595.65 | 24,546,569,267.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,340,123,172.44 | 21,190,379,290.48 | 21,465,630,585.41 | 20,531,900,184.54 | 20,781,446,312.81 | 20,276,836,900.33 | 21,680,310,938.21 |
| 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 | 16,631,466,206.12 | 15,795,329,554.47 | 16,316,612,135.10 | 15,678,004,049.06 | 15,614,006,227.08 | 14,694,650,823.11 | 16,835,645,088.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,387,040,891.14 | 3,387,040,891.14 | 3,382,302,090.39 | 3,382,302,090.39 | 3,351,382,009.47 | 3,351,382,009.47 | 3,351,382,009.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,515,647,918.36 | 8,724,559,545.52 | 9,305,717,993.54 | 8,722,501,070.63 | 8,550,343,919.61 | 7,626,122,328.78 | 9,823,039,366.66 |
| 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 | 26,077,554,007.03 | 15,853,901,248.68 | 7,283,472,718.99 | 44,796,677,817.82 | 33,033,164,243.42 | 22,715,642,885.94 | 11,145,631,436.86 |
| 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 | 3,592,062,320.60 | 2,380,857,146.17 | 545,332.86 | 5,984,517,828.63 | 5,007,227,506.40 | 2,888,208,537.29 | 1,264,090,834.04 |
| 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 | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 | 1,945,490,696.29 | 1,297,867,554.92 | 775,347,467.23 | 390,720,225.89 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 62,175,249.47 | - | - | - |
| 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 | -1,466,123,551.96 | -952,471,879.13 | -686,645,291.27 | -1,997,240,725.46 | -1,297,866,904.92 | -775,347,467.23 | -390,720,225.89 |
| 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 | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 | 4,482,294,228.28 | 2,215,025,106.03 | 359,826,423.90 | 239,794,269.13 |
| 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 | 425,165,098.09 | 1,705,878,100.22 | 3,120,598,687.22 | -9,022,405,241.82 | -7,084,752,976.25 | -3,836,041,504.08 | 127,527,309.36 |
| 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 | 2,551,103,866.73 | 3,134,263,367.26 | 2,434,498,728.81 | -5,035,300,098.71 | -3,375,392,374.77 | -1,723,180,434.02 | 1,000,897,917.51 |
| 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 | 6,567,224,370.68 | 7,150,383,871.21 | 6,450,619,232.76 | 4,016,120,503.95 | 5,602,796,999.34 | 7,255,008,940.09 | 9,979,087,291.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 764,537,271.31 | - | 1,853,320,227.09 | - | 843,336,142.63 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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