| 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 | 0.11 | 0.09 | 0.02 | 0.09 | 0.06 | 0.05 | -0.02 |
| 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 | 0.11 | 0.09 | 0.02 | 0.10 | 0.08 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 4.42 | 4.39 | 4.36 | 4.34 | 4.33 | 4.29 |
| 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 | 1.82 | -0.74 | -0.07 | 3.31 | 2.87 | 0.71 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.08 | 13.62 | 5.55 | 27.06 | 19.64 | 13.07 | 5.22 |
| 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 | 2.40 | 2.10 | 0.56 | 2.40 | 1.82 | 1.51 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.10 | 0.56 | 1.97 | 1.38 | -1.07 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.11 | 0.56 | 2.24 | 1.70 | 1.40 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.45 | -3.06 | -1.04 | -11.36 | -2.15 | -1.58 | -1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.45 | 0.14 | 0.53 | 0.42 | 0.30 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.55 | 0.16 | 0.65 | 0.59 | 0.32 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.45 | 0.12 | 0.51 | 0.38 | 0.31 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 11.29 | 12.67 | 11.56 | 11.23 | 10.49 | 10.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.24 | 0.97 | 0.74 | 0.82 | 0.88 | 0.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.97 | 84.77 | 84.79 | 84.49 | 85.17 | 85.49 | 83.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.15 | 0.72 | 0.51 | 0.34 | 0.13 |
| 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 | 110.81 | 86.06 | 110.12 | 111.11 | 117.87 | 109.94 | 118.44 |
| 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 | 14.04 | 47.17 | 68.98 | 131.58 | 138.60 | 129.45 | 62.47 |
| 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 | 2.24 | 4.19 | 6.22 | 6.36 | 33.73 | 42.55 | 27.78 |
| 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 | 19.99 | 47.00 | 79.54 | 135.75 | 140.07 | 131.23 | 56.92 |
| 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 | 34.73 | 41.70 | 65.46 | 119.41 | 122.81 | 121.31 | 175.32 |
| 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 | -110.91 | -97.24 | 26.68 | 40.42 | 77.46 | 82.25 | -104.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | -2.20 | -3.15 | -5.03 | 9.81 | 16.33 | 7.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | -3.03 | -2.21 | -4.33 | 15.56 | 24.26 | 11.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.14 | -11.95 | -12.38 | -17.73 | -18.77 | -11.88 |
| 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 | 14,399,821,132.81 | 9,762,639,659.98 | 3,979,381,079.69 | 19,399,848,164.77 | 14,084,395,063.92 | 9,369,592,395.53 | 3,746,395,247.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,484,178,724.84 | 9,771,211,160.92 | 3,974,448,002.11 | 19,670,474,711.12 | 14,114,419,520.48 | 9,374,949,514.24 | 3,800,220,294.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,399,821,132.81 | 9,762,639,659.98 | 3,979,381,079.69 | 19,399,848,164.77 | 14,084,395,063.92 | 9,369,592,395.53 | 3,746,395,247.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,746,705.30 | 118,892,799.42 | 32,325,616.33 | 165,957,454.29 | 117,283,456.38 | 80,787,791.09 | 19,129,705.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,563,304.65 | 123,667,026.83 | 35,294,936.47 | 175,188,911.43 | 120,477,044.29 | 84,125,767.60 | 19,658,920.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,428,405.06 | 120,646,322.80 | 38,728,966.33 | 144,052,769.38 | 116,064,863.45 | 82,262,850.03 | 19,807,448.34 |
| 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 | 76,392,451.56 | 66,396,079.33 | 17,659,531.77 | 75,096,755.96 | 56,701,476.53 | 46,856,160.40 | 10,673,284.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,789,860.52 | 163,190,966.63 | 50,373,187.67 | 430,286,987.55 | 123,742,133.73 | 95,929,720.58 | 55,288,845.10 |
| 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 | -141,397,408.96 | -96,794,887.30 | -32,713,655.90 | -355,190,231.59 | -67,040,657.20 | -49,073,560.18 | -44,615,560.64 |
| 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 | 19,958,707,689.21 | 19,200,379,083.24 | 18,434,437,604.68 | 17,374,325,656.83 | 19,153,587,189.64 | 19,677,304,618.52 | 20,297,448,767.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,055,737,027.70 | 3,122,914,197.94 | 3,178,072,295.97 | 3,250,874,655.14 | 3,288,701,017.49 | 3,359,972,938.38 | 3,438,550,866.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,943,529.85 | 458,280,669.83 | 463,911,047.60 | 463,289,998.88 | 458,272,022.36 | 216,714,669.28 | 156,822,658.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,809,691,289.45 | 27,285,146,536.00 | 27,143,685,132.96 | 26,359,068,092.87 | 27,357,884,772.65 | 27,899,881,081.72 | 28,025,261,294.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,753,075,042.43 | 17,723,138,209.23 | 17,945,955,186.93 | 17,395,001,965.86 | 17,809,547,742.04 | 18,982,996,813.42 | 18,244,888,328.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,877,731,051.14 | 5,407,045,234.20 | 5,068,885,331.86 | 4,874,524,563.11 | 5,490,863,416.22 | 4,869,960,553.59 | 5,289,965,236.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,630,806,093.57 | 23,130,183,443.43 | 23,014,840,518.79 | 22,269,526,528.97 | 23,300,411,158.26 | 23,852,957,367.01 | 23,534,853,564.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,178,885,195.88 | 4,154,963,092.57 | 4,128,844,614.17 | 4,089,541,563.90 | 4,057,473,614.39 | 4,046,923,714.71 | 4,490,407,730.19 |
| 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 | 3,179,146,910.19 | 3,168,373,260.63 | 3,145,042,577.09 | 3,126,922,347.84 | 3,112,966,925.38 | 3,101,937,742.89 | 3,571,963,258.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,937,280.12 | 1,380,937,280.12 | 1,381,004,742.88 | 1,381,075,882.88 | 1,381,145,467.72 | 1,381,145,467.72 | 1,385,145,467.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,931,909.74 | 284,931,909.74 | 284,931,909.74 | 284,931,909.74 | 273,971,687.41 | 273,971,687.41 | 273,971,687.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,112,968.49 | 755,116,596.26 | 731,476,708.30 | 713,817,176.53 | 706,382,119.43 | 696,536,803.30 | 667,435,899.57 |
| 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 | 15,956,047,469.90 | 8,401,363,524.49 | 4,381,984,962.43 | 21,554,504,930.76 | 16,601,441,304.60 | 10,300,629,014.97 | 4,437,207,558.23 |
| 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 | 1,301,688,957.04 | -528,317,280.53 | -49,037,256.84 | 2,370,075,565.36 | 2,054,377,795.25 | 505,523,826.24 | -168,471,904.34 |
| 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 | 141,170,761.06 | 117,875,987.90 | 75,769,498.52 | 223,134,226.78 | 144,288,331.71 | 98,672,862.33 | 66,629,187.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,103,461,923.01 | 7,164,384,690.00 | 1,318,960,000.00 | 4,381,539,069.99 | 2,381,177,500.00 | 1,625,175,050.00 | 592,764,031.60 |
| 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 | -2,083,977,438.70 | -1,056,265,576.35 | -491,831,895.43 | -1,736,374,654.70 | -857,512,438.75 | -335,945,747.91 | -78,786,320.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,493,464,010.43 | 2,257,194,954.22 | 886,086,510.40 | 3,837,364,070.02 | 3,057,406,661.90 | 2,710,190,206.50 | 1,250,553,822.02 |
| 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 | -61,689,506.32 | 383,754,472.08 | 751,235,548.08 | -407,178,058.53 | 4,342,781.17 | 459,777,752.09 | 395,576,507.96 |
| 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 | -827,236,436.30 | -1,186,627,953.14 | 210,170,743.47 | 293,329,336.85 | 1,254,177,919.45 | 691,583,386.47 | 160,150,390.06 |
| 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 | 4,628,605,668.67 | 4,269,214,151.83 | 5,666,012,848.44 | 5,455,842,104.97 | 6,416,690,687.57 | 5,854,096,154.59 | 5,322,663,158.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 171,703,584.30 | - | 375,493,153.61 | - | 192,972,698.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-10 | 2024-05-08 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
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