| 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 | 0.10 | 0.05 | 0.01 | 0.19 | 0.14 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.05 | 0.01 | 0.19 | 0.14 | 0.08 | 0.04 |
| 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 | 0.09 | 0.05 | 0.01 | 0.19 | 0.14 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.51 | 5.53 | 5.54 | 5.51 | 5.44 | 5.52 |
| 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 | 0.16 | 0.11 | 0.01 | 0.45 | 0.23 | 0.14 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.21 | 0.95 | 3.55 | 2.64 | 1.66 | 0.85 |
| 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 | 1.66 | 0.93 | 0.26 | 3.36 | 2.47 | 1.34 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.92 | 0.26 | 3.38 | 2.44 | 1.31 | 0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.92 | 0.26 | 3.37 | 2.47 | 1.33 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.93 | 0.25 | 2.94 | 2.38 | 1.24 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.49 | 0.14 | 2.06 | 1.57 | 0.85 | 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 | 1.41 | 0.99 | 0.38 | 3.18 | 2.50 | 1.53 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.55 | 0.15 | 2.21 | 1.69 | 0.92 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 12.96 | 16.09 | 17.57 | 17.97 | 17.15 | 17.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.31 | 1.51 | 5.52 | 5.40 | 4.61 | 4.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.03 | 47.46 | 48.58 | 45.47 | 40.76 | 40.41 | 37.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.21 | 0.09 | 0.37 | 0.29 | 0.19 | 0.10 |
| 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 | 155.69 | 149.21 | 117.04 | 92.57 | 84.62 | 79.17 | 80.83 |
| 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 | -52.99 | -45.44 | -64.26 | -68.87 | -72.52 | -78.38 | -80.40 |
| 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 | 39.20 | 33.02 | 10.98 | -17.84 | -19.87 | -24.54 | -21.68 |
| 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 | -54.46 | -47.67 | -67.19 | -68.47 | -71.91 | -77.72 | -79.09 |
| 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 | -32.33 | -29.85 | -58.92 | -67.49 | -72.42 | -78.22 | -80.63 |
| 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 | -30.89 | -23.88 | -56.19 | -70.78 | -72.75 | -79.48 | -82.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | 13.79 | 21.41 | 16.92 | 3.91 | 6.97 | 0.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.15 | 33.65 | 58.56 | 44.57 | 7.72 | 12.90 | -5.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.25 | 0.26 | 0.67 | 1.33 | 3.17 | 4.83 |
| 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 | 7,565,392,617.81 | 4,557,398,093.59 | 1,948,341,450.07 | 7,305,904,161.55 | 5,434,876,473.52 | 3,426,035,754.11 | 1,755,630,659.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,611,923,005.30 | 4,534,322,537.73 | 1,931,404,604.06 | 6,885,276,249.77 | 5,061,284,567.61 | 3,241,324,847.66 | 1,656,663,325.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,565,392,617.81 | 4,557,398,093.59 | 1,948,341,450.07 | 7,305,904,161.55 | 5,434,876,473.52 | 3,426,035,754.11 | 1,755,630,659.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,538,390.43 | 112,021,314.22 | 35,445,439.51 | 481,301,798.71 | 384,057,649.83 | 205,302,812.03 | 99,178,535.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,924,592.47 | 110,614,069.86 | 34,664,164.85 | 488,760,500.62 | 392,922,804.32 | 211,390,621.66 | 105,650,222.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,238,238.40 | 105,132,601.70 | 29,443,698.31 | 403,510,633.67 | 293,685,282.59 | 157,953,390.73 | 74,100,009.96 |
| 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 | 189,228,286.07 | 105,143,983.02 | 29,470,302.97 | 383,109,639.75 | 279,636,616.25 | 149,888,198.25 | 71,730,916.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,941,605.43 | -316,689.44 | 1,545,907.35 | 47,207,376.18 | 10,078,105.02 | 11,338,549.31 | 7,990,223.81 |
| 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 | 186,286,680.64 | 105,460,672.46 | 27,924,395.62 | 335,902,263.57 | 269,558,511.23 | 138,549,648.94 | 63,740,693.03 |
| 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 | 3,909,402,368.31 | 3,751,429,154.06 | 4,588,665,856.70 | 4,034,401,256.50 | 4,395,748,863.25 | 4,438,013,700.39 | 4,271,803,977.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,025,814,788.10 | 8,191,705,967.15 | 7,717,217,694.88 | 7,876,613,362.36 | 4,292,559,673.08 | 4,377,816,743.72 | 4,371,318,596.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,730,018.72 | 1,968,933,231.03 | 1,907,718,967.36 | 1,884,563,848.09 | 660,509,973.81 | 707,675,812.99 | 708,407,029.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,339,938,111.69 | 21,568,973,283.34 | 22,149,175,824.52 | 21,134,388,859.53 | 19,311,313,379.47 | 18,955,036,223.12 | 18,243,595,039.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,117,165,506.49 | 4,543,171,524.53 | 5,447,565,438.29 | 5,920,621,909.80 | 4,837,075,569.51 | 5,153,943,140.07 | 4,646,978,457.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,837,047,177.43 | 5,693,815,216.83 | 5,313,193,998.99 | 3,689,746,571.70 | 3,035,180,216.70 | 2,505,452,812.88 | 2,139,680,238.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,954,212,683.92 | 10,236,986,741.36 | 10,760,759,437.28 | 9,610,368,481.50 | 7,872,255,786.21 | 7,659,395,952.95 | 6,786,658,696.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,385,725,427.77 | 11,331,986,541.98 | 11,388,416,387.24 | 11,524,020,378.03 | 11,439,057,593.26 | 11,295,640,270.17 | 11,456,936,343.27 |
| 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 | 11,386,543,703.68 | 11,332,822,914.00 | 11,389,270,802.30 | 11,409,819,192.89 | 11,331,169,357.14 | 11,193,097,377.44 | 11,360,251,799.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,947,038,470.12 | 2,940,684,785.82 | 2,932,325,707.94 | 2,918,635,658.90 | 2,913,463,992.37 | 2,909,391,290.07 | 2,898,671,464.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,373,860.94 | 846,373,860.94 | 846,373,860.94 | 846,373,860.94 | 821,348,668.86 | 821,348,668.86 | 821,118,668.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,770,707,104.46 | 5,686,622,801.41 | 5,712,169,713.86 | 5,682,699,410.89 | 5,604,274,565.77 | 5,474,526,147.77 | 5,656,972,092.24 |
| 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 | 11,778,937,344.91 | 6,800,047,542.25 | 2,280,392,603.81 | 6,763,147,334.08 | 4,599,126,777.94 | 2,712,556,954.63 | 1,419,089,410.02 |
| 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 | 322,096,966.41 | 228,772,057.01 | 10,902,843.04 | 931,407,173.67 | 463,787,788.11 | 291,453,222.34 | 153,078,992.05 |
| 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 | 1,651,304,248.85 | 1,101,533,748.47 | 506,660,062.30 | 2,403,373,147.40 | 1,714,737,112.57 | 1,182,370,824.85 | 525,426,748.49 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 133,681,102.76 | 113,681,102.76 | 113,681,102.76 | 3,646,500,000.00 | 3,442,000,000.00 | 1,941,500,000.00 | 691,500,000.00 |
| 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 | -1,523,754,435.97 | -959,490,222.62 | -614,744,221.14 | -2,229,156,419.43 | -772,244,385.33 | -313,439,886.90 | 179,024,608.17 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 336,000.00 | 142,778.95 | 200,000.00 | 200,000.00 | - |
| 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 | 3,175,080,000.00 | 2,620,080,000.00 | 1,896,680,000.00 | 3,500,000,000.00 | 2,580,000,000.00 | 1,580,000,000.00 | 770,000,000.00 |
| 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 | 1,014,657,165.30 | 813,289,598.57 | 1,001,244,184.76 | 957,752,801.35 | 459,232,138.81 | 400,385,811.46 | 139,812,278.58 |
| 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 | -185,142,953.84 | 84,891,658.42 | 396,902,611.70 | -340,750,979.26 | 160,363,912.84 | 382,453,869.24 | 462,447,483.72 |
| 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 | 661,369,327.70 | 931,403,939.96 | 1,243,414,893.24 | 846,512,281.54 | 1,347,627,173.64 | 1,569,717,130.04 | 3,167,601,219.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 375,378,174.67 | - | 562,934,046.29 | - | 258,288,838.42 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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