| 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 | 1.58 | 1.13 | 0.64 | 2.51 | 2.04 | 1.45 | 0.85 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.09 | 0.59 | 2.35 | 1.91 | 1.35 | 0.80 |
| 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 | 1.54 | 1.09 | 0.59 | 2.51 | 2.04 | 1.45 | 0.85 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.52 | 15.04 | 15.59 | 14.95 | 14.68 | 14.02 | 14.40 |
| 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 | 2.89 | 2.00 | 0.60 | 5.25 | 3.00 | 2.48 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.04 | 13.83 | 6.44 | 29.58 | 22.39 | 15.03 | 7.66 |
| 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 | 9.90 | 7.24 | 3.79 | 16.69 | 13.81 | 10.25 | 5.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 7.27 | 4.16 | 17.62 | 14.28 | 10.12 | 6.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.46 | 7.54 | 4.01 | 17.61 | 14.45 | 10.49 | 6.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 7.13 | 3.73 | 15.79 | 13.34 | 9.83 | 5.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.17 | 1.81 | 6.96 | 5.64 | 4.07 | 2.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.90 | 2.27 | 9.10 | 7.19 | 5.20 | 3.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 5.73 | 3.07 | 12.19 | 9.80 | 6.99 | 4.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.58 | 17.99 | 18.72 | 18.87 | 20.07 | 21.10 | 24.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 7.44 | 9.12 | 8.11 | 8.68 | 9.29 | 11.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.09 | 49.16 | 46.90 | 52.24 | 52.64 | 54.11 | 53.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.43 | 0.20 | 0.86 | 0.65 | 0.44 | 0.22 |
| 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 | 107.10 | 106.08 | 106.42 | 108.52 | 100.87 | 100.26 | 97.38 |
| 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 | -16.11 | -19.29 | -26.64 | -18.08 | -15.08 | -14.01 | 18.73 |
| 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 | 2.04 | -0.17 | -8.80 | 6.26 | -3.10 | -2.92 | 6.04 |
| 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 | -16.69 | -19.75 | -26.97 | -14.55 | -11.59 | -7.67 | 23.05 |
| 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 | -18.17 | -18.19 | -24.70 | -11.21 | -2.66 | 1.09 | 30.60 |
| 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 | -16.51 | -16.04 | -24.57 | -15.50 | -8.31 | -8.80 | 25.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 1.53 | 0.21 | 3.52 | 8.84 | 16.16 | 16.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.90 | -7.75 | -12.03 | -1.27 | 5.65 | 17.05 | 14.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 15.80 | 16.78 | 11.71 | 15.32 | 17.94 | 22.11 |
| 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 | 56,785,931,751.93 | 37,316,335,883.06 | 17,362,960,008.32 | 73,592,294,944.89 | 55,695,581,209.89 | 37,406,008,448.23 | 19,043,450,764.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,254,045,046.87 | 34,137,986,718.59 | 15,587,280,630.29 | 66,844,574,753.31 | 50,197,082,676.43 | 33,409,296,520.75 | 16,444,614,363.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,668,894,450.53 | 37,235,822,268.37 | 17,322,019,673.31 | 73,387,453,635.51 | 55,538,111,763.71 | 37,300,043,917.33 | 18,993,974,171.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,763,747,321.57 | 3,326,121,832.93 | 1,863,201,079.62 | 7,071,909,933.64 | 5,678,711,081.81 | 4,121,148,599.21 | 2,539,880,412.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,698,236,539.07 | 3,293,659,058.94 | 1,851,354,353.03 | 7,055,964,690.38 | 5,639,588,239.03 | 4,104,177,512.45 | 2,534,936,525.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,960,929,403.30 | 2,771,095,809.46 | 1,579,309,989.33 | 5,950,340,061.20 | 4,820,964,969.98 | 3,464,258,701.91 | 2,120,269,916.93 |
| 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 | 4,139,229,732.33 | 2,935,271,226.65 | 1,589,742,321.64 | 6,224,512,656.29 | 5,058,440,567.93 | 3,588,038,577.02 | 2,111,326,823.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,622,015.88 | 48,070,806.78 | 24,793,299.31 | 333,442,199.24 | 171,083,674.08 | 149,053,122.18 | 36,523,933.91 |
| 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 | 4,080,607,716.45 | 2,887,200,419.87 | 1,564,949,022.33 | 5,891,070,457.05 | 4,887,356,893.85 | 3,438,985,454.84 | 2,074,802,889.73 |
| 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 | 17,772,378,015.83 | 17,183,417,116.19 | 18,471,018,365.84 | 18,965,275,052.23 | 22,009,627,890.78 | 21,783,146,654.79 | 22,718,422,354.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,800,635,993.12 | 37,218,805,005.98 | 37,458,648,077.03 | 38,086,245,114.66 | 37,187,204,754.79 | 37,817,946,827.80 | 38,765,198,528.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,671,587.40 | 1,011,119,217.34 | 1,145,027,085.78 | 1,125,375,523.05 | 1,134,970,032.48 | 1,142,135,587.19 | 1,122,748,615.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,524,881,831.25 | 87,672,721,644.15 | 87,210,047,068.76 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,527,322,330.21 | 28,354,948,477.43 | 26,384,520,229.57 | 27,328,789,667.67 | 26,250,149,535.75 | 26,866,085,490.74 | 27,154,695,296.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,521,763,907.65 | 14,745,060,329.22 | 14,519,106,513.63 | 18,118,381,543.34 | 19,497,661,305.97 | 19,856,601,914.53 | 19,343,719,848.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,049,086,237.86 | 43,100,008,806.65 | 40,903,626,743.20 | 45,447,171,211.01 | 45,747,810,841.72 | 46,722,687,405.27 | 46,498,415,144.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,475,795,593.39 | 44,572,712,837.50 | 46,306,420,325.56 | 41,543,778,179.41 | 41,164,795,232.94 | 39,625,711,333.85 | 40,526,414,338.22 |
| 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 | 41,809,665,441.93 | 40,516,781,105.91 | 41,955,457,768.68 | 37,299,899,544.63 | 36,640,731,842.70 | 34,989,899,835.21 | 35,927,146,484.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,095,288,785.75 | 11,095,288,785.75 | 11,074,008,931.93 | 8,208,711,642.37 | 8,376,536,862.64 | 8,376,535,910.22 | 8,376,519,786.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,978,995.14 | 1,967,978,995.14 | 1,967,978,995.14 | 1,967,978,995.14 | 1,680,605,888.21 | 1,680,605,888.21 | 1,680,605,888.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,379,322,412.40 | 23,175,363,906.72 | 24,523,093,710.71 | 22,933,351,389.07 | 22,048,617,229.44 | 20,578,215,238.53 | 21,706,592,987.20 |
| 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 | 60,690,109,559.63 | 39,501,121,966.31 | 18,434,467,535.42 | 79,638,836,340.70 | 56,019,778,650.08 | 37,397,785,481.14 | 18,495,957,827.41 |
| 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 | 7,789,008,932.08 | 5,399,370,619.65 | 1,622,199,735.18 | 13,030,551,049.08 | 7,436,707,850.64 | 6,146,474,986.19 | 1,372,918,703.58 |
| 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 | 5,452,558,441.74 | 3,853,856,324.84 | 1,680,347,941.01 | 8,003,682,542.72 | 3,916,289,649.43 | 2,616,063,371.75 | 1,655,842,451.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,544,208,239.74 | 1,669,401,085.77 | 307,168,818.66 | 13,603,175,300.00 | 1,311,665,131.15 | 569,836,465.56 | 260,827,936.52 |
| 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 | -3,729,205,036.48 | -2,432,556,452.62 | -1,992,916,980.63 | -8,597,299,394.63 | -4,857,485,721.31 | -2,890,896,340.36 | -1,699,448,141.16 |
| 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 | 764,614,700.00 | 141,014,700.00 | 100,214,700.00 | 289,804,178.46 | 232,930,900.00 | 224,950,900.00 | 61,100,900.00 |
| 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 | 1,087,394,885.50 | 551,551,521.00 | 359,600,000.00 | 4,355,645,286.74 | 1,706,800,000.00 | 850,900,000.00 | 780,900,000.00 |
| 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 | -3,729,753,624.35 | -4,099,901,596.51 | 35,680,562.32 | -7,601,658,276.53 | -4,728,707,277.30 | -3,969,511,570.03 | -213,722,648.74 |
| 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 | 330,050,271.42 | -1,133,087,429.31 | -335,036,682.96 | -3,169,169,173.38 | -2,149,475,652.51 | -713,924,555.75 | -540,259,974.88 |
| 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 | 4,814,995,237.93 | 3,351,857,537.20 | 4,149,908,283.55 | 4,484,944,966.51 | 5,504,638,487.38 | 6,940,189,584.14 | 7,113,854,165.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,712,085,629.38 | - | 4,300,135,297.77 | - | 1,973,512,614.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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