| 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 | 0.33 | 0.17 | 0.08 | 0.61 | 0.49 | 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 | 0.33 | 0.17 | 0.08 | 0.61 | 0.49 | 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 | 0.33 | 0.17 | 0.08 | 0.61 | 0.49 | 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 | 8.12 | 8.03 | 8.11 | 8.03 | 7.94 | 7.71 | 7.66 |
| 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 | -1.47 | -1.26 | -1.17 | -1.80 | -1.81 | -0.91 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.79 | 0.63 | 1.31 | 1.13 | 0.35 | 0.16 |
| 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 | 4.07 | 2.14 | 0.95 | 7.62 | 6.21 | 3.29 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.12 | 0.95 | 7.85 | 6.34 | 3.28 | 1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 2.14 | 0.95 | 7.85 | 6.36 | 3.32 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.11 | 0.93 | 7.66 | 6.15 | 3.24 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.48 | 0.23 | 2.01 | 1.71 | 0.87 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.14 | 0.53 | 3.78 | 3.13 | 1.62 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.70 | 0.32 | 2.83 | 2.27 | 1.17 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.55 | 60.10 | 57.93 | 58.04 | 65.94 | 66.64 | 60.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.85 | 20.39 | 12.19 | 46.43 | 44.07 | 72.96 | 80.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.35 | 70.13 | 69.09 | 68.60 | 66.59 | 67.38 | 65.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 |
| 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 | 57.30 | 52.07 | 24.03 | 92.48 | 47.31 | 98.02 | 102.31 |
| 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 | -40.13 | -36.90 | -39.56 | 34.68 | 5.85 | 1,373.98 | 181.22 |
| 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 | -3.66 | 126.54 | 295.48 | 6.24 | 7.11 | -59.67 | -78.87 |
| 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 | -40.18 | -36.95 | -39.45 | 40.57 | 8.43 | 1,392.64 | 181.07 |
| 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 | -33.09 | -32.13 | -39.86 | 15.29 | 3.61 | 1,701.61 | 186.85 |
| 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 | -33.28 | -32.33 | -40.31 | 14.24 | 1.62 | 2,083.17 | 185.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 12.83 | 16.80 | 19.37 | 18.85 | 27.01 | 22.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.33 | 17.44 | 23.29 | 27.53 | 27.92 | 39.15 | 31.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 4.12 | 5.94 | 6.25 | 5.59 | 10.47 | 11.42 |
| 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 | 1,682,512,627.12 | 1,225,364,558.33 | 980,182,506.88 | 2,025,737,630.73 | 1,746,355,163.87 | 540,897,003.87 | 247,847,857.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,870,127.52 | 984,254,710.12 | 693,447,606.51 | 1,546,109,755.87 | 1,081,354,041.86 | 500,163,578.25 | 258,221,634.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,512,627.12 | 1,225,364,558.33 | 980,182,506.88 | 2,025,737,630.73 | 1,746,355,163.87 | 540,897,003.87 | 247,847,857.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,285,726.85 | 319,730,815.51 | 150,950,859.91 | 1,347,502,942.67 | 1,077,833,163.80 | 506,741,588.56 | 249,757,017.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,838,495.02 | 319,283,582.08 | 150,957,340.47 | 1,311,856,074.42 | 1,078,038,335.81 | 506,408,465.22 | 249,307,601.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,238,983.41 | 249,912,450.60 | 119,458,725.81 | 940,645,677.67 | 769,617,562.91 | 394,621,533.01 | 199,746,090.93 |
| 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 | 511,019,707.53 | 266,270,326.71 | 119,033,432.68 | 947,899,545.53 | 763,741,511.91 | 392,342,111.75 | 197,937,282.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,814,664.22 | 4,224,599.38 | 2,031,193.89 | -5,011,538.50 | 8,025,422.56 | 5,097,346.03 | 1,924,338.37 |
| 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 | 504,205,043.31 | 262,045,727.33 | 117,002,238.79 | 952,911,084.03 | 755,716,089.35 | 387,244,765.72 | 196,012,943.66 |
| 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 | 22,726,284,674.45 | 23,796,832,325.67 | 22,700,881,836.04 | 21,739,082,142.11 | 19,545,601,982.21 | 20,024,668,399.51 | 17,778,207,833.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,989,581.05 | 60,622,672.19 | 61,958,159.34 | 63,616,835.75 | 65,654,580.60 | 67,120,159.45 | 62,062,641.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,679,422.13 | 2,594,329,657.42 | 2,697,364,148.14 | 2,808,429,963.99 | 3,006,397,883.82 | 3,501,759,773.92 | 3,810,638,572.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,567,398,526.84 | 53,675,413,664.44 | 52,213,004,689.64 | 51,004,632,298.02 | 47,515,763,150.83 | 47,571,599,653.28 | 44,701,631,091.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,790,580,722.28 | 15,214,243,468.69 | 16,557,253,389.38 | 15,760,612,278.04 | 9,418,584,348.39 | 10,122,631,177.39 | 11,692,549,113.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,595,276,335.82 | 22,427,278,908.90 | 19,517,720,306.43 | 19,229,288,083.31 | 22,220,156,206.63 | 21,930,045,527.21 | 17,567,330,275.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,385,857,058.10 | 37,641,522,377.59 | 36,074,973,695.81 | 34,989,900,361.35 | 31,638,740,555.02 | 32,052,676,704.60 | 29,259,879,389.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,181,541,468.74 | 16,033,891,286.85 | 16,138,030,993.83 | 16,014,731,936.67 | 15,877,022,595.81 | 15,518,922,948.68 | 15,441,751,702.39 |
| 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 | 12,568,953,726.07 | 12,428,880,696.17 | 12,565,237,233.91 | 12,442,363,469.88 | 12,291,524,210.16 | 11,937,021,192.77 | 11,860,320,558.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,344,775.00 | 774,344,775.00 | 774,344,775.00 | 774,344,775.00 | 774,344,775.00 | 768,313,160.89 | 768,313,160.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,599,083,796.44 | 7,434,866,272.22 | 7,581,880,392.69 | 7,462,846,960.01 | 7,278,688,926.39 | 6,907,289,526.23 | 6,960,675,024.51 |
| 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 | 964,101,887.89 | 638,107,075.09 | 235,574,305.16 | 1,873,448,362.50 | 826,226,482.67 | 530,175,014.66 | 253,562,091.60 |
| 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 | -2,282,389,385.24 | -1,945,482,803.01 | -1,816,570,317.91 | -2,785,411,690.76 | -2,798,206,460.65 | -1,410,897,201.13 | -830,212,032.51 |
| 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 | 1,352,410,058.34 | 809,770,765.05 | 554,252,027.26 | 1,948,523,818.19 | 1,112,022,237.23 | 594,212,360.18 | 337,656,120.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,040,000.00 | 1,087,040,000.00 | 89,040,000.00 | 8,595,201,997.05 | 7,815,201,997.05 | 4,634,901,997.05 | 1,792,000,000.00 |
| 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 | -1,138,862,329.11 | -1,480,959,714.76 | -506,456,269.36 | -2,109,496,043.28 | -2,015,948,754.66 | -1,142,698,738.66 | -1,075,914,550.18 |
| 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 | 49,000,000.00 | 49,000,000.00 | - | - | - | - | - |
| 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 | 5,222,988,874.17 | 3,522,814,263.63 | 3,210,415,807.73 | 9,659,007,427.90 | 7,882,171,327.89 | 7,016,721,275.47 | 2,320,716,513.30 |
| 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 | 2,926,441,138.44 | 3,027,500,763.06 | 2,176,212,722.95 | 4,297,290,510.04 | 3,957,269,665.14 | 3,862,254,316.34 | 2,570,757,101.61 |
| 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 | -499,936,155.98 | -391,548,953.66 | -146,443,444.92 | -585,356,371.82 | -834,013,981.41 | 1,335,346,510.26 | 648,686,808.84 |
| 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 | 2,379,858,954.58 | 2,488,246,156.90 | 2,733,351,665.64 | 2,879,795,110.56 | 2,631,137,500.97 | 4,800,497,992.64 | 4,113,838,291.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,790,107.74 | - | 285,068,523.33 | - | 149,748,487.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
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