| 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 | 0.16 | 0.13 | 0.07 | 0.06 | 0.30 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.07 | 0.06 | 0.30 | 0.25 | 0.13 |
| 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 | 0.16 | 0.13 | 0.07 | 0.06 | 0.29 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 7.72 | 7.72 | 7.65 | 7.89 | 7.84 | 7.81 |
| 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 | 0.61 | 0.36 | 0.11 | 0.60 | 0.42 | 0.44 | 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 | 0.76 | 0.53 | 0.24 | 0.91 | 0.62 | 0.40 | 0.18 |
| 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 | 1.97 | 1.68 | 0.92 | 0.80 | 3.71 | 3.14 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.68 | 0.92 | 0.80 | 3.76 | 3.16 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.69 | 0.92 | 0.80 | 3.76 | 3.17 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.76 | 1.00 | 0.71 | 2.43 | 2.05 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.86 | 0.47 | 0.39 | 1.83 | 1.52 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.57 | 0.79 | 1.38 | 3.00 | 2.39 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.01 | 0.55 | 0.46 | 2.14 | 1.79 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.33 | 25.95 | 24.39 | 29.20 | 34.64 | 41.14 | 45.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.45 | 24.64 | 29.51 | 6.73 | 47.11 | 61.15 | 72.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.98 | 48.14 | 49.64 | 49.61 | 49.77 | 50.81 | 50.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 264.27 | 222.82 | 226.52 | 144.10 | 294.60 | 247.37 | 243.00 |
| 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 | -45.49 | -42.87 | -44.01 | -71.18 | -29.20 | -30.22 | -28.98 |
| 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 | 20.26 | 30.95 | 33.44 | -6.38 | -15.31 | -15.42 | -26.48 |
| 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 | -46.05 | -43.00 | -44.25 | -70.92 | -29.00 | -29.80 | -28.30 |
| 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 | -47.80 | -47.25 | -45.71 | -79.38 | -28.72 | -28.72 | -28.69 |
| 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 | -21.41 | -15.55 | 22.48 | -71.20 | -52.22 | -49.90 | -47.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.99 | -6.53 | -3.76 | -7.17 | -5.20 | -5.45 | -4.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.19 | -11.46 | -6.16 | -13.13 | -9.42 | -10.90 | -8.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -1.47 | -1.22 | -0.39 | 0.68 | 0.98 | -0.05 |
| 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 | 1,801,135,748.09 | 1,275,202,785.17 | 614,653,733.66 | 2,417,991,209.28 | 1,684,378,550.61 | 1,110,392,092.79 | 498,762,128.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,741,571.76 | 1,029,004,551.81 | 466,827,649.67 | 1,937,523,166.83 | 1,309,200,363.36 | 807,337,689.47 | 384,138,659.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,165,817.38 | 853,413,489.89 | 390,680,912.51 | 1,477,616,785.31 | 1,007,929,599.70 | 651,698,507.75 | 292,776,297.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,540,787.65 | 314,909,019.71 | 166,505,950.12 | 211,420,146.36 | 666,889,329.18 | 551,258,582.38 | 297,410,416.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,780,716.47 | 314,219,849.23 | 165,818,473.24 | 211,864,828.13 | 666,852,815.58 | 551,258,543.62 | 297,417,749.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,885,957.73 | 210,264,074.71 | 115,296,665.31 | 99,431,238.09 | 474,805,245.47 | 398,531,971.15 | 212,342,336.84 |
| 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 | 247,883,980.20 | 210,263,781.11 | 115,298,242.05 | 99,501,471.17 | 474,895,713.22 | 398,622,395.63 | 212,379,903.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,547,314.45 | -9,816,740.28 | -9,844,010.74 | 10,801,060.02 | 163,990,632.41 | 138,022,386.38 | 110,207,737.82 |
| 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 | 244,336,665.75 | 220,080,521.39 | 125,142,252.79 | 88,700,411.15 | 310,905,080.81 | 260,600,009.25 | 102,172,165.86 |
| 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 | 10,121,006,643.63 | 9,567,688,869.78 | 9,799,106,076.12 | 9,754,041,748.24 | 11,670,864,812.96 | 12,498,950,960.15 | 12,023,605,034.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,302,794,325.20 | 3,345,979,049.30 | 4,092,651,739.67 | 3,821,840,804.57 | 3,863,579,106.25 | 3,912,149,201.65 | 3,958,187,017.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,368,586.53 | 1,844,758,515.44 | 1,843,965,906.76 | 1,852,669,914.83 | 1,903,952,319.80 | 1,924,953,620.95 | 1,932,730,267.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 | 24,633,165,652.48 | 25,458,763,260.64 | 25,845,854,855.87 | 25,825,872,187.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,855,041,155.64 | 6,950,773,590.97 | 7,558,935,694.67 | 7,205,498,122.12 | 7,220,879,123.26 | 7,631,206,468.97 | 7,441,384,078.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,270,518,643.27 | 4,677,385,114.92 | 4,778,609,377.00 | 5,015,440,207.14 | 5,449,397,940.70 | 5,502,009,118.26 | 5,705,949,803.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,125,559,798.91 | 11,628,158,705.89 | 12,337,545,071.67 | 12,220,938,329.26 | 12,670,277,063.96 | 13,133,215,587.23 | 13,147,333,881.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,554,359,500.64 | 12,528,788,443.14 | 12,517,424,576.97 | 12,412,227,323.22 | 12,788,486,196.68 | 12,712,639,268.64 | 12,678,538,306.28 |
| 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 | 12,551,890,186.54 | 12,526,320,812.97 | 12,518,283,817.14 | 12,413,084,986.65 | 12,789,345,417.92 | 12,713,498,446.61 | 12,673,197,895.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,928,616,182.80 | 4,042,002,074.93 | 4,042,002,074.93 | 4,042,002,074.93 | 4,041,041,579.89 | 4,041,041,579.89 | 4,045,486,667.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,343,545.79 | 434,343,545.79 | 434,343,545.79 | 434,343,545.79 | 423,784,133.59 | 423,784,133.59 | 423,784,133.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,658,610,293.64 | 5,620,990,094.55 | 5,557,943,615.05 | 5,442,645,373.00 | 5,856,194,990.48 | 5,779,921,672.89 | 5,738,774,685.96 |
| 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 | 3,203,340,083.54 | 1,901,569,657.27 | 884,967,859.69 | 2,129,276,320.48 | 2,969,363,911.59 | 1,612,120,461.34 | 711,433,041.30 |
| 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 | 974,577,518.68 | 580,002,641.44 | 185,319,753.47 | 977,719,465.42 | 680,498,711.23 | 714,545,171.13 | 243,822,720.87 |
| 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 | 3,879,271,450.82 | 2,242,142,029.33 | 1,178,826,546.89 | 3,817,666,563.98 | 3,153,761,747.34 | 2,447,144,626.09 | 1,290,043,369.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,807,635.27 | 220,961,200.79 | 73,991,018.78 | 1,017,495,442.09 | 409,236,784.16 | 255,747,824.38 | 145,937,385.16 |
| 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 | 290,904,027.19 | -340,463,296.86 | -265,136,864.34 | 432,224,459.09 | 191,999,544.43 | -34,083,252.20 | 190,760,979.32 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | - |
| 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 | 5,857,345,341.17 | 3,854,759,883.18 | 1,568,344,534.18 | 8,252,360,575.51 | 6,272,335,359.98 | 4,294,915,630.00 | 2,043,345,630.00 |
| 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 | -1,368,600,902.95 | -724,854,534.49 | -111,823,811.97 | -1,869,171,544.12 | -1,262,835,028.17 | -1,077,379,327.64 | -990,258,163.28 |
| 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 | -103,254,838.15 | -485,222,048.37 | -191,629,257.74 | -459,591,177.86 | -389,428,808.42 | -395,781,064.84 | -556,059,418.31 |
| 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 | 1,178,056,302.60 | 796,089,092.38 | 1,089,681,883.01 | 1,281,311,140.75 | 1,351,473,510.19 | 1,345,121,253.77 | 1,184,842,900.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,713,165.71 | - | 247,802,821.42 | - | 123,126,749.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
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