| 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 | 0.44 | 0.29 | 0.16 | 0.68 | 0.51 | 0.35 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.16 | 0.68 | 0.51 | 0.35 | 0.18 |
| 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 | 0.45 | 0.30 | 0.16 | 0.70 | 0.53 | 0.36 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 6.90 | 6.96 | 6.71 | 6.53 | 6.37 | 6.33 |
| 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 | -0.25 | -1.21 | -2.70 | 0.08 | -0.57 | -0.70 | -1.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.12 | 56.65 | 25.60 | 111.71 | 84.46 | 55.86 | 24.66 |
| 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 | 6.04 | 4.17 | 2.18 | 9.84 | 7.62 | 5.36 | 2.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.27 | 2.27 | 10.62 | 8.07 | 5.58 | 2.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.22 | 2.21 | 10.26 | 7.85 | 5.46 | 2.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.62 | 2.05 | 8.25 | 6.67 | 4.65 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.35 | 0.70 | 3.66 | 2.59 | 1.84 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.17 | 1.13 | 5.21 | 3.86 | 2.78 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.44 | 0.76 | 4.02 | 2.77 | 2.00 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.52 | 2.65 | 2.64 | 2.57 | 2.57 | 3.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.86 | 0.97 | 0.98 | 1.00 | 1.04 | 1.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.48 | 74.64 | 73.98 | 69.10 | 74.58 | 73.62 | 73.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.58 | 0.72 | 3.73 | 2.60 | 1.77 | 0.79 |
| 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 | 125.24 | 124.91 | 125.16 | 117.26 | 119.81 | 118.66 | 124.51 |
| 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 | -15.20 | -16.45 | -16.34 | -6.61 | -9.50 | -1.96 | 1.15 |
| 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 | 0.77 | 1.41 | 3.78 | 0.63 | 3.41 | 3.93 | 7.96 |
| 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 | -15.78 | -17.68 | -17.52 | -6.01 | -9.54 | -2.15 | 1.06 |
| 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 | -14.54 | -16.22 | -14.50 | -7.85 | -15.34 | -7.43 | -6.36 |
| 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 | -16.46 | -16.09 | -2.83 | -3.06 | -6.85 | -6.43 | -12.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 13.86 | 13.80 | 14.37 | 14.86 | 5.30 | 9.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 15.44 | 14.79 | 15.64 | 16.83 | 3.17 | 7.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 7.86 | 9.40 | 8.94 | 8.51 | 10.09 | 10.63 |
| 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 | 441,971,740,529.55 | 294,172,227,986.79 | 132,938,112,687.98 | 580,160,610,971.91 | 438,614,858,089.18 | 290,075,415,780.11 | 128,094,942,332.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,779,771,041.35 | 291,726,191,372.51 | 131,795,481,052.42 | 574,096,232,914.56 | 434,119,006,782.96 | 287,041,493,899.21 | 126,184,929,439.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,971,740,529.55 | 294,172,227,986.79 | 132,938,112,687.98 | 580,160,610,971.91 | 438,614,858,089.18 | 290,075,415,780.11 | 128,094,942,332.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,687,405,599.90 | 3,218,904,034.49 | 1,671,259,521.15 | 7,091,181,950.91 | 5,527,362,993.54 | 3,852,556,793.41 | 1,997,684,494.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,731,782,206.34 | 3,220,596,825.79 | 1,655,530,628.59 | 7,298,877,329.37 | 5,618,220,816.93 | 3,912,380,804.27 | 2,007,080,975.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,682,960,004.15 | 2,515,974,248.52 | 1,290,440,105.07 | 5,699,659,922.69 | 4,375,886,744.07 | 3,015,081,185.65 | 1,524,048,173.41 |
| 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 | 2,331,672,236.45 | 1,573,405,380.82 | 827,656,682.93 | 3,617,056,493.41 | 2,728,399,289.81 | 1,877,980,268.96 | 968,058,164.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,946,551.67 | 206,033,295.42 | 48,516,672.07 | 582,571,103.78 | 339,503,314.21 | 248,490,032.50 | 166,197,023.88 |
| 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 | 1,995,725,684.78 | 1,367,372,085.40 | 779,140,010.86 | 3,034,485,389.63 | 2,388,895,975.60 | 1,629,490,236.46 | 801,861,140.70 |
| 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 | 143,828,327,956.97 | 148,142,264,515.12 | 146,895,370,413.38 | 109,590,912,336.17 | 144,047,084,816.99 | 135,935,683,512.79 | 134,695,661,079.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,444,435,091.43 | 14,916,384,216.41 | 15,055,782,486.13 | 15,152,870,812.71 | 11,756,828,367.41 | 11,463,986,776.64 | 10,962,763,520.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,653,168,087.58 | 10,527,946,786.07 | 10,627,507,782.28 | 3,880,074,905.21 | 3,291,027,030.50 | 3,221,426,208.68 | 3,200,272,805.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,446,121,079.12 | 207,241,926,199.34 | 204,030,543,593.26 | 166,134,813,901.02 | 192,772,111,245.11 | 182,011,621,712.22 | 179,293,598,915.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,824,410,882.62 | 140,763,344,947.88 | 133,307,511,813.40 | 99,672,091,857.02 | 128,653,368,819.02 | 120,728,116,785.67 | 117,724,962,199.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,923,936,615.35 | 13,921,427,402.33 | 17,641,193,200.72 | 15,120,094,522.59 | 15,114,080,656.12 | 13,271,660,188.83 | 13,777,344,104.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,748,347,497.97 | 154,684,772,350.21 | 150,948,705,014.12 | 114,792,186,379.61 | 143,767,449,475.14 | 133,999,776,974.50 | 131,502,306,303.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,697,773,581.15 | 52,557,153,849.13 | 53,081,838,579.14 | 51,342,627,521.41 | 49,004,661,769.97 | 48,011,844,737.72 | 47,791,292,611.91 |
| 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 | 38,630,151,586.90 | 37,758,060,102.72 | 38,041,967,188.94 | 36,765,539,553.35 | 35,807,594,740.23 | 35,005,838,770.23 | 34,772,053,270.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,506,748,068.69 | 8,511,854,885.43 | 8,489,239,941.93 | 8,468,493,931.12 | 8,380,547,066.18 | 8,346,822,984.00 | 8,315,815,158.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,296,472.97 | 1,568,296,472.97 | 1,569,323,864.96 | 1,568,296,472.97 | 1,466,503,216.06 | 1,466,503,216.06 | 1,466,503,216.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,987,981,587.88 | 19,313,714,732.25 | 19,657,376,618.27 | 18,830,747,327.33 | 18,188,065,115.84 | 17,416,186,094.98 | 17,280,052,583.21 |
| 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 | 553,535,399,494.46 | 367,439,229,824.47 | 166,381,802,987.22 | 680,267,338,813.68 | 525,491,050,675.71 | 344,211,934,665.27 | 159,485,877,874.63 |
| 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 | -1,277,031,448.86 | -6,263,085,547.77 | -14,028,973,495.82 | 403,435,923.70 | -2,934,117,226.46 | -3,656,237,055.94 | -6,870,924,711.73 |
| 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 | 1,622,193,603.76 | 1,096,273,804.89 | 405,306,652.89 | 2,534,106,978.10 | 1,774,162,218.55 | 1,014,216,997.55 | 408,574,846.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,149,549,190.56 | 10,637,945,455.62 | 4,604,078,706.68 | 20,104,382,633.08 | 15,123,089,418.16 | 9,217,898,337.18 | 5,820,686,139.34 |
| 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 | -2,791,668,340.36 | -1,831,296,976.96 | -1,126,415,831.37 | -10,021,219,787.46 | -4,558,045,187.25 | -1,158,613,027.28 | -1,765,491,300.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,206,660,000.00 | 128,360,000.00 | 155,565,940.00 | 737,471,589.89 | 205,670,320.00 | 205,670,320.00 | 86,457,860.00 |
| 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 | 148,898,040,175.39 | 106,463,512,079.48 | 62,800,470,624.00 | 181,023,665,553.26 | 140,336,798,204.70 | 89,726,877,875.22 | 55,184,159,335.93 |
| 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 | 6,713,111,871.33 | 11,397,801,952.87 | 15,505,419,455.78 | 9,841,560,945.30 | 11,041,314,691.70 | 8,297,032,949.02 | 12,847,747,639.20 |
| 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 | 2,528,590,076.09 | 3,243,319,446.17 | 307,056,465.27 | 214,156,534.37 | 3,598,120,291.37 | 3,492,271,598.62 | 4,199,633,831.77 |
| 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 | 13,380,191,614.50 | 14,094,920,984.58 | 11,158,658,003.68 | 10,851,601,538.41 | 14,235,565,295.41 | 14,129,716,602.66 | 14,837,078,835.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 932,094,740.91 | - | 1,894,263,087.56 | - | 881,628,910.32 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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