| 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 | 0.20 | 0.08 | 0.07 | 0.37 | 0.27 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.08 | 0.07 | 0.35 | 0.26 | 0.20 | 0.06 |
| 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 | 0.19 | 0.08 | 0.07 | 0.36 | 0.26 | 0.20 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 5.21 | 5.37 | 5.29 | 5.14 | 5.07 | 5.02 |
| 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 | -0.22 | -1.39 | -2.19 | -1.47 | -2.59 | -2.06 | -2.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.10 | 39.13 | 16.79 | 74.72 | 55.56 | 36.05 | 16.23 |
| 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 | 3.48 | 1.51 | 1.30 | 6.38 | 4.78 | 3.81 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 1.51 | 1.31 | 6.73 | 4.99 | 3.95 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 1.50 | 1.31 | 6.66 | 4.92 | 3.86 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.49 | 1.33 | 4.56 | 3.70 | 2.66 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.51 | 0.46 | 2.57 | 1.80 | 1.42 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.84 | 1.07 | 5.04 | 3.56 | 2.67 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.58 | 0.52 | 3.13 | 2.15 | 1.74 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.36 | 2.80 | 2.27 | 2.16 | 2.05 | 2.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.44 | 0.49 | 0.48 | 0.56 | 0.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.29 | 68.72 | 66.87 | 61.14 | 65.70 | 64.22 | 65.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.38 | 1.04 | 5.28 | 3.73 | 2.52 | 1.12 |
| 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 | 109.03 | 107.15 | 103.53 | 108.90 | 107.88 | 107.25 | 102.05 |
| 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 | -24.59 | -44.97 | 38.07 | 19.18 | -9.51 | -27.01 | -40.50 |
| 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 | 11.78 | 8.46 | 3.40 | 9.20 | 7.63 | 5.78 | 12.11 |
| 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 | -24.11 | -44.53 | 38.08 | 18.05 | -10.09 | -26.90 | -40.14 |
| 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 | -24.95 | -58.35 | 28.91 | 25.37 | -4.43 | -24.23 | -37.10 |
| 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 | -55.93 | -41.05 | 658.58 | 104.93 | 52.04 | -14.97 | -86.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 20.10 | 12.96 | 9.11 | 14.71 | -0.35 | 0.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.69 | 28.53 | 15.09 | 9.07 | 19.52 | -2.22 | -0.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 5.10 | 9.05 | 9.29 | 6.47 | 2.11 | 0.92 |
| 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 | 91,844,238,681.98 | 57,871,899,970.18 | 24,830,029,481.69 | 110,499,583,961.28 | 82,168,573,835.32 | 53,357,546,068.07 | 24,012,894,099.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,664,447,195.11 | 57,693,956,980.41 | 24,663,681,900.76 | 109,994,078,897.96 | 81,783,817,101.94 | 53,086,396,763.01 | 23,954,417,768.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,844,238,681.98 | 57,871,899,970.18 | 24,830,029,481.69 | 110,499,583,961.28 | 82,168,573,835.32 | 53,357,546,068.07 | 24,012,894,099.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,910,630.08 | 188,686,644.75 | 148,345,601.07 | 620,168,496.25 | 454,698,190.29 | 342,873,267.24 | 107,440,083.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,447,269.65 | 190,635,946.22 | 149,176,306.96 | 621,364,219.24 | 456,537,984.28 | 343,663,468.70 | 108,034,217.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,346,668.93 | 122,799,360.90 | 108,706,885.41 | 538,631,070.37 | 395,947,882.14 | 300,490,311.85 | 88,240,527.43 |
| 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 | 287,945,880.74 | 122,894,511.42 | 108,845,675.36 | 526,771,160.17 | 383,656,942.53 | 295,093,097.01 | 84,437,198.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,974,762.10 | 1,529,384.82 | -2,662,431.03 | 149,977,933.51 | 86,453,647.66 | 89,231,780.90 | 69,737,518.19 |
| 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 | 130,971,118.64 | 121,365,126.60 | 111,508,106.39 | 376,793,226.66 | 297,203,294.87 | 205,861,316.11 | 14,699,680.38 |
| 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 | 19,903,019,572.94 | 19,880,062,682.86 | 19,089,174,171.86 | 15,077,023,994.68 | 17,325,381,926.29 | 15,592,816,841.61 | 16,426,603,634.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,586,313,102.70 | 5,663,125,788.17 | 5,599,565,937.25 | 5,424,704,742.93 | 5,297,907,810.39 | 5,308,742,076.13 | 5,159,587,904.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,809,988,345.63 | 26,743,030,153.23 | 25,931,750,627.65 | 21,831,328,378.61 | 24,086,178,893.70 | 22,267,151,096.05 | 22,957,189,982.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,193,274,490.05 | 9,439,276,850.03 | 8,723,772,422.56 | 7,247,711,894.95 | 9,732,237,266.67 | 8,840,208,313.86 | 9,561,692,485.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,114,024,030.56 | 8,939,341,345.78 | 8,617,115,653.65 | 6,099,501,547.67 | 6,091,929,905.96 | 5,458,809,278.83 | 5,505,871,879.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,307,298,520.61 | 18,378,618,195.81 | 17,340,888,076.21 | 13,347,213,442.62 | 15,824,167,172.63 | 14,299,017,592.69 | 15,067,564,364.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,502,689,825.02 | 8,364,411,957.42 | 8,590,862,551.44 | 8,484,114,935.99 | 8,262,011,721.07 | 7,968,133,503.36 | 7,889,625,617.88 |
| 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 | 8,271,656,924.91 | 8,138,076,055.47 | 8,362,071,485.34 | 8,255,945,987.16 | 8,031,832,059.38 | 7,743,357,197.70 | 7,668,068,514.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,192,793.29 | 1,892,327,096.48 | 1,874,020,246.39 | 1,854,037,361.78 | 1,950,031,635.50 | 1,945,945,498.79 | 1,937,697,150.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,397,667.82 | 330,397,667.82 | 330,397,667.82 | 330,397,667.82 | 325,778,806.09 | 325,778,806.09 | 325,778,806.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,159,690,451.90 | 3,994,639,082.58 | 4,154,822,655.56 | 4,045,976,980.20 | 3,907,481,762.12 | 3,818,917,916.60 | 3,739,064,778.89 |
| 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 | 100,136,230,683.56 | 62,007,989,558.82 | 25,705,483,378.37 | 120,339,092,752.85 | 88,646,779,547.86 | 57,224,796,414.65 | 24,504,558,701.79 |
| 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 | -323,578,069.19 | -2,056,402,042.17 | -3,234,901,155.55 | -2,179,265,633.40 | -3,828,458,356.77 | -3,051,017,783.28 | -4,118,529,591.22 |
| 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 | 565,114,011.94 | 430,436,733.45 | 305,344,389.84 | 780,279,349.60 | 492,977,034.44 | 310,862,369.58 | 152,188,560.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,953,293,281.79 | 4,098,747,960.98 | 1,193,190,056.38 | 5,863,866,742.03 | 5,194,945,324.99 | 3,368,751,012.86 | 1,976,762,559.11 |
| 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 | -1,255,376,686.05 | -1,014,824,754.04 | -673,546,934.73 | -958,024,920.03 | -1,058,198,294.18 | -488,983,837.25 | -346,148,107.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 86,952,800.00 | 86,952,800.00 | - | - |
| 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 | 23,029,996,530.63 | 17,230,578,279.60 | 9,128,222,181.56 | 27,134,906,975.25 | 21,803,899,891.46 | 14,821,572,063.82 | 9,237,065,243.12 |
| 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 | 3,097,454,045.28 | 4,122,499,664.40 | 4,280,726,465.53 | 2,819,656,191.29 | 5,027,386,950.59 | 3,708,290,971.91 | 4,260,444,558.81 |
| 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 | 1,375,605,086.79 | 932,551,033.32 | 351,328,450.93 | -290,772,189.36 | 139,270,244.60 | 207,211,275.17 | -195,743,529.45 |
| 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 | 1,633,164,053.98 | 1,190,110,000.51 | 608,887,418.12 | 257,558,967.19 | 687,601,401.15 | 755,542,431.72 | 352,587,627.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 312,777,543.58 | - | 585,292,688.27 | - | 271,900,481.39 | - |
| 公告日期 | 2025-10-18 | 2025-08-19 | 2025-04-22 | 2025-04-15 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
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