| 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 | 0.39 | 0.27 | 0.11 | 0.58 | 0.43 | 0.30 | 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 | 0.39 | 0.27 | 0.11 | 0.58 | 0.43 | 0.30 | 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 | 0.39 | 0.27 | 0.11 | 0.58 | 0.43 | 0.30 | 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 | 5.28 | 5.29 | 5.30 | 5.18 | 5.03 | 5.01 | 4.91 |
| 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 | 0.06 | -0.23 | -0.37 | 0.53 | 0.11 | 0.10 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 7.73 | 3.33 | 13.94 | 9.98 | 6.56 | 3.07 |
| 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 | 7.34 | 5.04 | 2.08 | 11.17 | 8.62 | 5.95 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 5.03 | 2.10 | 11.59 | 8.72 | 6.04 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 5.09 | 2.10 | 11.62 | 8.84 | 6.08 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 4.66 | 1.89 | 9.14 | 7.60 | 5.29 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.72 | 1.08 | 5.79 | 4.18 | 2.93 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.42 | 1.39 | 7.48 | 5.48 | 3.76 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 4.05 | 1.64 | 8.77 | 6.44 | 4.43 | 1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 5.15 | 5.15 | 5.72 | 6.05 | 6.23 | 6.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.70 | 3.47 | 4.38 | 4.53 | 4.78 | 4.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.84 | 47.17 | 48.43 | 47.13 | 51.12 | 50.43 | 51.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.74 | 0.31 | 1.32 | 0.92 | 0.61 | 0.29 |
| 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 | 98.26 | 96.02 | 95.86 | 106.45 | 97.85 | 103.58 | 95.51 |
| 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 | -12.34 | -13.94 | -16.31 | 4.30 | -9.32 | -6.84 | 1.92 |
| 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 | 17.93 | 17.19 | 8.09 | -6.94 | -9.85 | -13.33 | -24.56 |
| 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 | -11.44 | -12.51 | -17.07 | 5.09 | -8.93 | -6.14 | 1.96 |
| 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 | -10.41 | -11.02 | -16.05 | 3.50 | -11.55 | -6.73 | -2.21 |
| 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 | -7.13 | -6.82 | -14.79 | -2.21 | -13.94 | -9.76 | -4.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | -0.56 | 1.83 | -3.33 | -3.00 | -2.01 | 0.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -6.97 | -4.05 | -13.96 | -10.87 | -9.85 | -3.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 5.63 | 7.90 | 8.61 | 6.99 | 7.80 | 5.14 |
| 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 | 85,872,282,099.44 | 56,367,697,848.32 | 24,286,629,941.58 | 101,704,562,839.01 | 72,772,998,675.12 | 47,836,753,821.70 | 22,361,188,076.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,304,886,031.14 | 55,807,889,239.95 | 24,160,820,442.75 | 101,113,263,349.61 | 72,040,226,231.97 | 47,129,144,933.87 | 22,038,113,781.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,872,282,099.44 | 56,367,697,848.32 | 24,286,629,941.58 | 101,704,562,839.01 | 72,772,998,675.12 | 47,836,753,821.70 | 22,361,188,076.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,581,405,208.83 | 2,442,642,192.45 | 1,015,311,518.10 | 5,473,439,485.58 | 4,095,643,623.64 | 2,810,251,354.24 | 1,216,579,627.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,643,181,462.98 | 2,497,749,196.48 | 1,017,922,676.39 | 5,510,242,184.70 | 4,123,915,717.25 | 2,817,676,854.58 | 1,230,892,558.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,037,531,717.24 | 2,084,155,240.87 | 842,296,248.98 | 4,452,687,889.82 | 3,297,999,062.41 | 2,284,508,768.08 | 1,004,157,109.03 |
| 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 | 2,825,229,326.00 | 1,945,058,469.75 | 802,732,725.54 | 4,221,842,492.59 | 3,163,748,609.79 | 2,171,671,155.29 | 960,927,630.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,229,472.44 | 146,190,250.52 | 71,351,485.21 | 765,202,406.12 | 373,678,856.71 | 241,141,118.29 | 102,649,711.30 |
| 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 | 2,591,000,000.00 | 1,798,868,219.23 | 731,381,240.34 | 3,456,640,086.47 | 2,790,070,000.00 | 1,930,530,037.00 | 858,277,919.17 |
| 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 | 40,769,421,537.10 | 35,732,478,362.50 | 38,043,248,401.21 | 34,621,374,141.16 | 40,015,559,123.76 | 37,258,319,440.17 | 38,694,052,032.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,552,994,322.00 | 14,633,966,539.66 | 14,692,593,901.23 | 14,754,217,864.73 | 14,833,955,685.87 | 14,573,514,865.80 | 14,672,226,287.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,007,127,339.93 | 9,969,965,374.63 | 9,634,558,639.93 | 9,137,465,343.85 | 8,461,871,084.76 | 9,705,673,365.89 | 9,043,568,647.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,452,760,516.92 | 77,490,851,391.63 | 79,552,134,204.19 | 75,886,622,231.81 | 79,787,477,418.46 | 77,923,424,895.13 | 78,124,867,479.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,130,536,669.09 | 30,171,266,399.99 | 30,630,139,854.51 | 28,037,451,190.23 | 32,766,665,958.51 | 30,875,981,911.21 | 27,614,574,478.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,464,753,537.92 | 6,383,791,981.86 | 7,895,790,954.68 | 7,729,890,229.78 | 8,021,443,147.46 | 8,417,011,879.07 | 12,536,191,100.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,595,290,207.01 | 36,555,058,381.85 | 38,525,930,809.19 | 35,767,341,420.01 | 40,788,109,105.97 | 39,292,993,790.28 | 40,150,765,579.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,857,470,309.91 | 40,935,793,009.78 | 41,026,203,395.00 | 40,119,280,811.80 | 38,999,368,312.49 | 38,630,431,104.85 | 37,974,101,900.03 |
| 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 | 38,500,331,002.29 | 38,583,011,209.92 | 38,671,893,953.41 | 37,801,725,213.12 | 36,696,866,896.73 | 36,527,018,726.87 | 35,842,032,816.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,638,445,365.41 | 6,637,174,592.38 | 6,638,935,513.90 | 6,637,791,041.06 | 6,478,069,385.51 | 6,047,759,285.11 | 6,023,261,226.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,495,475.54 | 2,076,495,475.54 | 2,076,495,475.54 | 2,076,495,475.54 | 1,704,231,858.65 | 1,704,231,858.65 | 1,704,231,858.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,611,854,072.17 | 22,783,551,315.67 | 22,690,936,839.90 | 21,888,204,114.36 | 21,209,680,111.16 | 21,581,661,521.18 | 21,112,258,304.54 |
| 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 | 84,379,802,687.57 | 54,126,922,693.21 | 23,280,433,544.07 | 108,265,972,702.34 | 71,206,150,851.71 | 49,548,107,513.85 | 21,357,260,035.43 |
| 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 | 415,236,369.07 | -1,648,411,275.83 | -2,710,335,331.56 | 3,837,120,750.28 | 800,507,574.71 | 725,613,032.43 | -115,014,941.85 |
| 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 | 1,125,638,048.56 | 706,081,387.96 | 316,584,191.94 | 1,611,008,060.19 | 1,536,855,594.59 | 950,434,164.87 | 336,126,358.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,863,656.33 | 63,792,000.00 | 42,000,000.00 | 313,746,097.78 | 198,970,384.78 | 120,996,379.67 | 48,000,000.00 |
| 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 | 473,613,564.19 | -622,975,331.90 | -347,601,577.37 | 210,024,406.53 | 119,876,480.25 | -797,301,429.64 | -464,940,520.40 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,542,400.00 | 27,850,000.00 | 4,250,000.00 | 96,116,729.15 | 93,403,154.35 | 93,403,154.35 | 88,448,189.89 |
| 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 | 7,576,376,787.02 | 2,517,017,720.73 | 255,587,540.24 | 1,122,996,754.38 | 434,702,790.14 | 363,268,382.10 | 80,078,810.29 |
| 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 | -2,751,720,708.75 | -2,656,413,638.26 | -16,251,524.95 | -6,704,816,117.56 | -2,744,911,863.84 | -1,462,652,718.57 | -186,298,707.05 |
| 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 | -1,929,935,953.08 | -4,924,995,001.22 | -3,057,720,361.58 | -2,584,102,013.44 | -1,761,164,697.88 | -1,340,435,730.00 | -873,105,348.96 |
| 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 | 11,894,694,996.80 | 8,896,466,960.95 | 10,763,741,600.59 | 13,821,461,962.17 | 14,644,499,277.73 | 14,839,098,898.51 | 15,306,429,279.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 842,135,866.44 | - | 1,622,612,656.54 | - | 796,210,071.44 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
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