| 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 | 0.22 | 0.12 | 0.09 | 0.23 | 0.17 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.12 | 0.09 | 0.23 | 0.17 | 0.19 | 0.11 |
| 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 | 0.21 | 0.11 | 0.09 | 0.23 | 0.17 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 4.92 | 4.83 | 4.73 | 4.67 | 5.41 | 5.46 |
| 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 | 0.94 | 0.48 | 0.12 | 2.36 | 1.60 | -0.01 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.91 | 0.58 | 2.22 | 1.20 | 0.98 | 0.49 |
| 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 | 4.29 | 2.24 | 1.78 | 4.81 | 3.72 | 3.44 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 2.41 | 1.80 | 4.17 | 3.05 | 3.50 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.34 | 1.80 | 4.94 | 3.80 | 3.46 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 2.25 | 1.77 | 4.41 | 3.40 | 3.07 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.44 | 0.32 | 1.14 | 0.80 | 0.76 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.03 | 0.66 | 2.85 | 1.84 | 1.56 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.59 | 0.45 | 1.23 | 0.91 | 0.84 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.74 | 57.60 | 62.68 | 58.42 | 59.67 | 66.92 | 64.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 15.44 | 18.00 | 15.42 | 19.66 | 24.56 | 28.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.74 | 69.48 | 69.49 | 71.14 | 71.10 | 71.07 | 69.60 |
| 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 | 0.02 | 0.07 | 0.04 | 0.03 | 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 | 168.21 | 170.66 | 114.79 | 212.10 | 280.93 | 100.31 | 96.35 |
| 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 | -0.46 | -14.43 | 7.81 | 34.85 | -29.15 | -34.97 | -36.69 |
| 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 | 14.50 | 15.47 | 39.34 | -9.25 | -14.48 | -22.43 | -26.66 |
| 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 | -1.21 | -17.44 | 2.72 | 30.21 | -29.31 | -33.31 | -33.98 |
| 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 | -3.76 | -21.24 | -4.78 | 4.47 | -27.75 | -34.15 | -31.49 |
| 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 | 1.97 | -10.75 | 3.80 | 20.01 | -28.10 | -38.26 | -36.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 19.74 | 23.60 | 7.44 | 28.77 | 9.77 | 7.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | 17.06 | 23.41 | 16.67 | 31.63 | 13.73 | 12.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 13.53 | 5.62 | -20.71 | 4.12 | 0.97 | -5.54 |
| 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 | 6,909,235,930.89 | 4,597,779,360.10 | 2,790,379,422.84 | 10,667,009,242.46 | 5,775,450,948.32 | 3,957,875,061.79 | 1,981,368,871.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,295,826,880.79 | 3,590,785,370.26 | 2,096,323,728.98 | 8,234,152,173.06 | 4,657,236,506.09 | 2,938,767,123.80 | 1,309,035,059.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,909,235,930.89 | 4,597,779,360.10 | 2,790,379,422.84 | 10,667,009,242.46 | 5,775,450,948.32 | 3,957,875,061.79 | 1,981,368,871.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,532,898.76 | 992,338,238.13 | 724,305,909.61 | 2,617,363,783.05 | 1,423,356,142.02 | 1,214,546,557.36 | 690,403,625.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,243,841.22 | 985,660,078.14 | 723,915,303.76 | 2,558,380,142.22 | 1,435,746,069.04 | 1,248,711,595.58 | 723,264,412.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,812,041.50 | 709,943,926.38 | 502,144,531.65 | 1,644,700,634.10 | 1,135,280,557.61 | 972,131,322.66 | 558,155,734.67 |
| 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 | 1,054,544,976.87 | 555,725,033.66 | 413,589,983.03 | 1,093,441,682.63 | 836,743,589.83 | 749,471,845.52 | 448,628,181.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,160,883.67 | -2,255,704.52 | 1,319,029.01 | 90,262,580.04 | 71,553,000.09 | 80,415,633.55 | 37,150,569.56 |
| 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 | 1,044,384,093.20 | 557,980,738.18 | 412,270,954.02 | 1,003,179,102.59 | 765,190,589.74 | 669,056,211.97 | 411,477,611.48 |
| 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 | 83,340,011,409.71 | 81,174,081,517.37 | 80,151,742,107.83 | 88,111,092,170.67 | 85,613,140,031.75 | 60,324,101,553.23 | 59,480,881,092.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,521,882,533.98 | 3,551,359,462.48 | 3,594,789,210.63 | 3,631,954,651.98 | 3,668,146,795.66 | 3,707,192,866.36 | 3,743,251,883.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,346,200,996.23 | 11,483,465,832.49 | 11,457,865,083.77 | 11,543,197,809.51 | 12,638,067,196.98 | 19,085,094,570.92 | 12,898,092,353.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,592,551,805.05 | 157,679,966,113.96 | 155,515,065,802.84 | 162,368,063,897.46 | 159,653,589,737.00 | 131,689,817,086.24 | 125,819,480,229.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,674,850,893.54 | 77,506,345,417.38 | 75,270,816,105.55 | 80,915,477,755.71 | 65,978,550,329.48 | 54,480,139,968.14 | 51,769,410,099.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,930,603,970.66 | 32,050,196,760.04 | 32,797,992,727.18 | 34,596,413,517.21 | 47,528,294,240.52 | 39,107,338,351.27 | 35,800,387,351.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,605,454,864.20 | 109,556,542,177.42 | 108,068,808,832.73 | 115,511,891,272.92 | 113,506,844,570.00 | 93,587,478,319.41 | 87,569,797,451.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,987,096,940.85 | 48,123,423,936.54 | 47,446,256,970.11 | 46,856,172,624.54 | 46,146,745,167.00 | 38,102,338,766.83 | 38,249,682,777.68 |
| 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 | 24,557,296,987.88 | 24,767,672,155.48 | 23,245,125,290.84 | 22,743,595,493.89 | 22,486,890,020.04 | 21,815,588,695.69 | 22,008,564,630.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,417,813.07 | 1,623,417,813.07 | 49,071,822.60 | 49,071,822.60 | 49,071,822.60 | 45,543,150.60 | 45,543,150.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,271,705.31 | 2,562,271,705.31 | 2,562,271,705.31 | 2,562,271,705.31 | 2,579,641,705.31 | 2,674,523,845.57 | 2,674,523,845.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,474,991,144.21 | 14,709,922,115.57 | 15,043,250,688.55 | 14,612,730,578.51 | 14,486,676,220.42 | 14,485,605,729.86 | 14,729,378,719.78 |
| 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 | 11,622,215,549.22 | 7,846,609,147.24 | 3,203,010,748.55 | 22,625,053,576.38 | 16,224,894,598.04 | 3,970,147,431.57 | 1,908,960,859.38 |
| 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 | 4,713,498,577.02 | 2,403,816,787.18 | 597,232,495.75 | 11,380,550,776.89 | 7,717,558,335.24 | -56,038,888.60 | -300,253,387.93 |
| 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 | 713,259,132.86 | 561,482,229.99 | 281,716,661.93 | 3,238,805,641.68 | 1,087,047,452.69 | 340,510,613.53 | 215,194,909.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,432,841,252.87 | 12,672,710,787.44 | 9,037,172,470.67 | 23,265,408,734.95 | 23,116,949,929.03 | 17,497,572,637.39 | 5,302,110,240.77 |
| 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 | -157,283,734.56 | 536,238,307.19 | 683,959,186.29 | 1,715,707,293.15 | -4,111,983,698.05 | -2,992,355,999.37 | 2,560,937,871.05 |
| 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 | 1,797,130,737.18 | 1,797,130,737.18 | - | 200,000,000.00 | - | - | - |
| 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 | 25,700,990,992.58 | 18,206,379,615.07 | 9,679,844,105.15 | 30,551,043,877.86 | 29,166,162,594.06 | 18,480,355,817.08 | 11,873,838,258.87 |
| 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 | -8,071,046,370.26 | -5,740,345,707.87 | -6,117,027,107.48 | -6,873,754,873.28 | -711,178,980.49 | 4,762,904,400.67 | -263,421,835.09 |
| 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 | -3,517,590,880.71 | -2,802,651,046.17 | -4,835,835,868.44 | 6,223,209,709.45 | 2,895,385,853.81 | 1,715,614,632.62 | 1,996,975,188.97 |
| 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 | 7,500,451,342.57 | 8,215,391,177.11 | 6,182,206,354.84 | 11,018,042,223.28 | 7,690,218,367.64 | 6,096,068,850.75 | 6,377,429,407.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,207,484.49 | - | 1,052,692,166.80 | - | 101,060,110.54 | - |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-07-29 | 2023-04-28 |
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