| 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 | 0.84 | 0.58 | 0.32 | 1.73 | 1.36 | 0.96 | 0.50 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.55 | 0.30 | 1.59 | 1.21 | 0.86 | 0.50 |
| 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 | 0.83 | 0.56 | 0.30 | 1.71 | 1.36 | 0.96 | 0.50 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 9.58 | 10.27 | 9.92 | 9.68 | 9.41 | 9.70 |
| 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 | 2.42 | 1.90 | 1.14 | 2.60 | 2.98 | 2.82 | 1.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 6.56 | 3.33 | 13.46 | 9.98 | 6.90 | 3.73 |
| 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 | 5.16 | 2.58 | 15.01 | 12.65 | 9.25 | 4.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 4.98 | 2.74 | 14.18 | 12.93 | 9.51 | 4.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 5.19 | 2.68 | 16.53 | 13.48 | 9.73 | 4.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 5.22 | 2.63 | 14.91 | 12.21 | 8.78 | 4.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.98 | 1.01 | 5.60 | 4.44 | 3.16 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.52 | 1.85 | 9.16 | 7.04 | 4.98 | 2.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.35 | 1.21 | 7.16 | 5.61 | 4.01 | 2.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.30 | 26.33 | 26.86 | 31.45 | 30.89 | 30.63 | 27.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 9.28 | 9.65 | 13.47 | 14.48 | 15.01 | 14.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.59 | 60.27 | 60.94 | 62.53 | 64.60 | 64.65 | 66.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.10 | 0.42 | 0.31 | 0.21 | 0.11 |
| 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 | 121.97 | 117.35 | 114.78 | 106.08 | 114.39 | 119.51 | 114.37 |
| 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 | -28.07 | -30.38 | -27.63 | -31.90 | -37.05 | -38.29 | -36.28 |
| 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 | 0.78 | 1.78 | -4.47 | -12.44 | -18.10 | -17.70 | -10.86 |
| 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 | -31.59 | -34.69 | -35.29 | -31.67 | -34.07 | -34.27 | -29.05 |
| 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 | -34.91 | -37.66 | -35.40 | -30.25 | -33.63 | -33.61 | -29.69 |
| 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 | -32.43 | -33.59 | -26.12 | -30.84 | -36.48 | -37.90 | -37.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.30 | -4.10 | -3.00 | 4.63 | 2.99 | 8.47 | 17.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.29 | -10.60 | -11.13 | -1.65 | -2.15 | 1.05 | 13.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 11.67 | 17.84 | 22.17 | 19.72 | 26.72 | 29.47 |
| 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 | 23,318,819,153.94 | 16,253,930,831.26 | 8,244,049,936.08 | 31,561,282,367.09 | 23,096,063,948.71 | 15,969,113,333.07 | 8,629,943,812.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,411,916,240.67 | 14,258,759,260.75 | 7,154,597,355.44 | 25,983,493,721.71 | 18,878,464,150.46 | 13,006,849,880.83 | 7,095,641,208.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,318,819,153.94 | 16,253,930,831.26 | 8,244,049,936.08 | 31,561,282,367.09 | 23,096,063,948.71 | 15,969,113,333.07 | 8,629,943,812.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,134,472.36 | 2,106,569,472.78 | 1,118,689,674.95 | 5,714,960,788.44 | 4,304,089,288.15 | 3,025,937,343.85 | 1,545,721,257.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,866,534.31 | 2,071,194,076.73 | 1,102,956,609.74 | 5,672,705,061.98 | 4,438,991,712.08 | 3,171,525,793.72 | 1,704,492,144.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,944,367.48 | 1,507,967,159.20 | 795,665,419.42 | 4,250,053,163.08 | 3,343,519,526.10 | 2,397,059,135.89 | 1,259,961,642.78 |
| 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 | 2,044,953,019.40 | 1,392,626,094.67 | 740,477,570.03 | 4,002,668,261.20 | 3,137,553,831.31 | 2,233,891,680.09 | 1,146,238,959.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,834,953.28 | -15,846,934.63 | -14,927,186.27 | 25,518,882.13 | 110,013,708.86 | 112,926,345.87 | 123,713,473.81 |
| 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 | 2,047,787,972.68 | 1,408,473,029.30 | 755,404,756.30 | 3,977,149,379.07 | 3,027,540,122.45 | 2,120,965,334.22 | 1,022,525,485.39 |
| 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 | 16,456,161,485.11 | 17,700,578,682.69 | 22,757,264,357.49 | 19,765,337,489.61 | 22,237,943,877.96 | 24,189,654,398.80 | 28,445,885,442.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,629,928,030.33 | 38,052,340,386.96 | 38,627,668,109.75 | 39,382,645,737.50 | 34,424,823,789.64 | 34,115,133,892.07 | 33,905,575,869.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,257,307.28 | 1,806,684,892.31 | 1,808,241,619.33 | 1,783,362,628.87 | 1,930,508,338.67 | 1,915,363,000.46 | 1,783,052,431.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,829,112,165.87 | 74,332,998,474.76 | 79,805,965,526.16 | 77,685,015,956.74 | 76,351,991,056.96 | 77,514,602,288.76 | 82,270,427,610.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,008,435,945.01 | 27,686,120,950.73 | 31,002,503,656.21 | 30,151,536,191.01 | 30,682,582,604.71 | 31,587,648,678.59 | 37,325,678,609.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,248,684,134.26 | 17,112,376,682.85 | 17,630,181,524.04 | 18,427,338,334.23 | 18,637,805,345.88 | 18,523,823,298.13 | 17,396,058,182.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,257,120,079.27 | 44,798,497,633.58 | 48,632,685,180.25 | 48,578,874,525.24 | 49,320,387,950.59 | 50,111,471,976.72 | 54,721,736,791.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,571,992,086.60 | 29,534,500,841.18 | 31,173,280,345.91 | 29,106,141,431.50 | 27,031,603,106.37 | 27,403,130,312.04 | 27,548,690,818.29 |
| 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 | 27,859,318,468.70 | 26,968,981,682.21 | 28,674,323,356.42 | 26,670,200,610.35 | 24,805,481,081.35 | 24,150,340,860.21 | 24,332,605,988.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,610,030,880.49 | 4,608,469,928.03 | 4,604,959,602.74 | 3,564,141,117.21 | 3,339,716,948.31 | 3,200,469,043.35 | 3,200,469,043.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,027,073.35 | 3,052,271,930.12 | 3,052,271,930.12 | 3,052,271,930.12 | 2,655,559,595.02 | 2,655,559,595.02 | 2,655,559,595.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,854,417,909.76 | 13,190,234,662.32 | 14,963,656,763.29 | 14,223,179,193.26 | 13,681,823,980.80 | 12,778,161,829.58 | 13,704,746,989.54 |
| 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 | 28,441,597,708.40 | 19,074,563,979.65 | 9,462,499,828.09 | 33,478,954,269.22 | 26,420,626,950.47 | 19,085,465,251.36 | 9,870,357,931.37 |
| 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 | 5,998,411,667.15 | 4,693,197,913.70 | 2,827,434,395.37 | 6,110,317,988.53 | 6,903,261,219.04 | 6,531,535,615.33 | 3,665,605,420.70 |
| 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 | 3,530,685,670.72 | 2,469,440,090.56 | 1,300,386,580.65 | 6,817,680,418.83 | 5,715,581,556.77 | 3,500,160,254.27 | 2,261,281,479.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 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 | -3,946,270,860.80 | -2,284,653,114.56 | -2,280,849,018.92 | -4,806,849,724.30 | -3,431,150,613.22 | -2,404,073,044.03 | -1,258,899,253.84 |
| 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 | 20,000,000.00 | - | - | 2,187,360,000.00 | - | - | - |
| 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 | 14,739,014,190.00 | 9,976,000,800.00 | 5,987,590,000.00 | 17,293,013,400.00 | 16,473,583,400.00 | 13,714,083,400.00 | 9,081,973,400.00 |
| 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 | -5,499,013,825.77 | -4,881,094,885.82 | 845,249,675.83 | 934,225,540.28 | 730,766,980.68 | 1,006,823,485.43 | 6,333,553,011.34 |
| 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 | -3,439,368,312.96 | -2,476,960,063.62 | 1,390,605,054.37 | 2,225,879,776.22 | 4,181,353,569.09 | 5,108,162,044.65 | 8,749,545,130.46 |
| 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 | 5,822,658,840.07 | 6,723,522,271.78 | 10,591,087,389.77 | 9,200,482,335.40 | 11,155,956,128.27 | 12,082,764,603.83 | 15,724,147,689.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,709,290,556.69 | - | 3,632,347,993.51 | - | 2,217,775,027.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-21 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-03-19 | 2023-10-11 | 2023-08-18 | 2023-04-28 |
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