| 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 | 1.23 | 0.83 | 0.38 | 0.82 | 0.59 | 0.16 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.83 | 0.38 | 0.82 | 0.59 | 0.16 | 0.02 |
| 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 | 1.22 | 0.83 | 0.38 | 0.83 | 0.59 | 0.16 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 8.62 | 8.36 | 8.02 | 7.70 | 7.30 | 7.42 |
| 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 | 1.66 | 1.10 | -0.31 | 2.09 | -0.22 | -0.29 | -0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 10.70 | 5.02 | 20.38 | 14.07 | 8.24 | 3.42 |
| 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 | 13.49 | 9.58 | 4.50 | 10.25 | 7.60 | 2.18 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.27 | 10.10 | 4.60 | 10.61 | 7.54 | 2.10 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.30 | 9.94 | 4.60 | 10.50 | 7.63 | 2.13 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 7.64 | 2.82 | 7.06 | 5.79 | 1.20 | -0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.54 | 1.63 | 3.63 | 2.65 | 0.74 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 4.13 | 1.88 | 3.92 | 2.91 | 0.70 | -0.02 |
| 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 | 5.50 | 2.51 | 5.60 | 4.07 | 1.11 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.76 | 20.74 | 20.04 | 18.73 | 18.84 | 16.85 | 16.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 7.74 | 7.53 | 4.05 | 4.18 | 1.95 | 0.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.16 | 62.78 | 63.31 | 65.96 | 65.64 | 66.15 | 64.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.46 | 0.22 | 0.90 | 0.63 | 0.38 | 0.16 |
| 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 | 116.42 | 113.54 | 104.48 | 105.22 | 107.08 | 104.16 | 114.47 |
| 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 | 121.45 | 563.80 | 5,241.25 | -9.62 | -33.44 | -76.89 | -105.27 |
| 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 | 19.04 | 30.67 | 47.60 | 26.12 | 20.13 | 12.61 | -13.63 |
| 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 | 114.91 | 495.39 | 5,939.60 | -11.16 | -36.35 | -76.27 | -96.63 |
| 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 | 108.78 | 419.99 | 1,752.55 | -15.06 | -38.79 | -75.69 | -89.34 |
| 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 | 119.93 | 654.04 | 1,032.88 | 7.98 | -12.27 | -63.60 | -116.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 7.82 | 9.89 | 8.59 | 3.61 | -1.56 | 1.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 2.32 | 7.98 | 10.50 | 10.78 | 3.76 | 4.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 18.55 | 13.37 | 5.06 | -7.77 | -10.50 | -2.33 |
| 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 | 142,254,290,211.98 | 91,428,957,094.64 | 42,859,766,505.58 | 173,212,076,757.97 | 119,503,550,583.08 | 69,971,117,162.78 | 29,038,525,580.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,537,129,429.99 | 85,678,817,334.28 | 40,527,692,984.32 | 167,708,263,971.33 | 115,188,739,399.24 | 69,188,920,908.37 | 29,378,873,474.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,254,290,211.98 | 91,428,957,094.64 | 42,859,766,505.58 | 173,212,076,757.97 | 119,503,550,583.08 | 69,971,117,162.78 | 29,038,525,580.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,858,838,526.76 | 8,134,015,166.65 | 3,632,613,690.28 | 7,200,966,555.25 | 5,355,106,287.12 | 1,225,369,351.86 | -70,656,249.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,039,707,871.02 | 8,289,458,791.37 | 3,757,940,332.45 | 7,824,052,762.01 | 5,602,185,334.84 | 1,392,268,446.51 | 62,221,637.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,429,168,885.57 | 7,079,374,921.29 | 3,227,175,491.26 | 7,022,812,723.95 | 4,997,210,142.31 | 1,362,667,897.89 | 175,642,700.17 |
| 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 | 10,428,115,115.09 | 7,078,549,432.99 | 3,227,751,398.16 | 7,021,559,679.84 | 4,994,858,282.93 | 1,361,287,795.74 | 174,233,291.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,533,678.90 | 1,427,209,597.61 | 1,203,425,936.93 | 2,187,860,849.73 | 1,187,416,306.32 | 611,810,877.33 | 391,230,054.56 |
| 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 | 8,373,581,436.19 | 5,651,339,835.38 | 2,024,325,461.23 | 4,833,698,800.00 | 3,807,441,976.61 | 749,476,918.41 | -216,996,763.35 |
| 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 | 121,030,215,356.76 | 115,747,805,678.60 | 113,798,756,361.04 | 118,583,843,848.95 | 110,722,399,667.88 | 103,876,258,781.32 | 98,709,707,763.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,193,708,032.24 | 29,380,672,143.59 | 29,267,779,766.57 | 30,235,058,181.32 | 28,008,690,153.43 | 28,053,907,313.77 | 26,559,350,062.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,404,536,061.09 | 11,215,156,161.74 | 10,977,545,824.92 | 10,751,122,072.61 | 10,646,727,790.40 | 10,427,615,758.52 | 10,486,675,623.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,371,375,188.33 | 198,623,367,391.89 | 195,712,653,725.78 | 201,270,288,570.21 | 191,353,807,221.55 | 184,223,163,413.58 | 178,098,156,581.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,103,217,649.37 | 105,130,232,971.43 | 99,998,060,073.85 | 110,835,137,893.78 | 100,557,039,600.00 | 97,172,833,331.69 | 90,644,042,817.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,927,913,632.37 | 19,558,326,390.67 | 23,916,199,333.75 | 21,926,366,731.24 | 25,046,359,568.18 | 24,690,800,052.07 | 24,117,152,355.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,031,131,281.74 | 124,688,559,362.10 | 123,914,259,407.60 | 132,761,504,625.02 | 125,603,399,168.18 | 121,863,633,383.76 | 114,761,195,173.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,340,243,906.59 | 73,934,808,029.79 | 71,798,394,318.18 | 68,508,783,945.19 | 65,750,408,053.37 | 62,359,530,029.82 | 63,336,961,408.80 |
| 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 | 77,331,020,601.38 | 73,925,813,006.76 | 71,790,800,690.35 | 68,500,614,410.46 | 65,750,408,053.37 | 62,357,014,792.49 | 63,324,232,161.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,248,948,760.05 | 3,068,332,489.16 | 2,822,781,846.15 | 2,054,642,157.73 | 2,138,087,225.63 | 2,472,366,663.07 | 2,325,423,852.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,513,191,992.02 | 5,513,191,992.02 | 5,513,191,992.02 | 5,513,191,992.02 | 4,580,997,542.09 | 4,580,997,029.22 | 4,580,997,542.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,596,461,209.13 | 57,246,304,598.66 | 55,957,098,520.13 | 52,728,780,842.33 | 51,634,235,123.34 | 48,000,521,556.73 | 49,351,655,538.53 |
| 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 | 165,617,149,970.00 | 103,805,801,818.26 | 44,780,929,030.75 | 182,246,524,985.81 | 127,967,332,733.59 | 72,879,773,422.68 | 33,240,130,298.98 |
| 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 | 14,198,435,099.85 | 9,406,025,826.39 | -2,617,380,652.64 | 17,753,789,028.71 | -1,870,532,207.63 | -2,436,189,836.95 | -8,204,257,916.44 |
| 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 | 6,700,543,231.55 | 5,740,122,505.13 | 2,371,578,682.47 | 16,713,035,433.76 | 9,513,803,871.82 | 7,752,967,804.00 | 3,125,897,467.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,510,000,000.00 | 17,954,628,010.07 | 5,440,000,000.00 | 14,139,000,000.00 | 9,039,000,001.00 | 4,559,000,000.00 | 2,089,000,000.00 |
| 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 | -4,494,177,518.43 | -4,849,869,166.80 | -2,687,998,323.78 | -10,450,749,296.73 | -8,819,047,891.90 | -5,109,368,895.07 | 848,012,129.34 |
| 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 | 711,398,873.05 | 695,780,191.04 | 698,801,966.90 | 681,639,712.48 | 663,598,931.85 | 183,604,793.04 | - |
| 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 | 12,128,173,261.93 | 8,189,801,360.02 | 5,669,144,017.92 | 19,231,431,528.91 | 14,078,156,959.65 | 8,829,275,493.92 | 3,100,847,113.56 |
| 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 | -7,751,204,888.79 | -4,397,758,283.10 | 2,261,758,915.41 | 1,052,044,013.17 | 4,974,148,360.01 | 6,379,613,823.87 | 2,245,799,940.61 |
| 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 | 1,865,756,766.99 | 36,789,583.81 | -3,074,327,730.88 | 8,373,521,078.37 | -5,972,401,203.14 | -1,185,231,357.61 | -5,196,661,338.08 |
| 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 | 37,137,934,724.34 | 35,308,967,541.16 | 32,197,850,226.47 | 35,272,177,957.35 | 20,926,255,675.84 | 25,713,425,521.37 | 21,701,995,540.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,535,589,108.11 | - | 7,364,569,545.07 | - | 3,478,653,463.49 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-30 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 |
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