| 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 | 0.12 | 0.12 | 0.12 | 0.74 | 0.64 | 0.38 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.11 | 0.73 | 0.62 | 0.36 | 0.14 |
| 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 | 0.12 | 0.12 | 0.12 | 0.74 | 0.64 | 0.38 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 3.23 | 3.45 | 3.33 | 3.21 | 2.99 | 2.84 |
| 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 | -0.04 | -0.16 | 0.12 | 2.48 | 1.11 | 0.56 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.72 | 2.31 | 11.86 | 8.51 | 5.36 | 2.32 |
| 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 | 3.65 | 3.59 | 3.31 | 21.65 | 19.14 | 12.41 | 5.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.43 | 3.36 | 24.19 | 20.89 | 13.13 | 6.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 3.54 | 3.36 | 24.37 | 21.22 | 13.33 | 6.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.65 | 0.54 | 20.09 | 18.21 | 11.42 | 4.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.94 | 0.89 | 6.26 | 5.53 | 3.39 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.63 | 1.29 | 8.02 | 7.13 | 4.58 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.51 | 1.43 | 10.23 | 9.09 | 5.46 | 2.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.68 | 8.57 | 9.58 | 14.04 | 15.77 | 15.18 | 13.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 2.54 | 5.09 | 6.27 | 7.47 | 7.17 | 7.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.89 | 73.17 | 72.85 | 73.99 | 73.29 | 74.40 | 74.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.37 | 0.18 | 1.00 | 0.74 | 0.47 | 0.21 |
| 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 | 94.21 | 100.10 | 88.82 | 89.75 | 80.03 | 82.44 | 113.97 |
| 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 | -68.57 | -51.63 | -28.42 | 188.68 | 297.85 | 349.31 | 369.94 |
| 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 | -15.66 | -11.88 | -0.30 | 43.55 | 61.25 | 60.52 | 57.70 |
| 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 | -78.81 | -66.36 | -28.41 | 178.02 | 294.05 | 346.40 | 370.33 |
| 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 | -80.88 | -68.77 | -29.09 | 153.20 | 279.14 | 324.58 | 313.36 |
| 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 | -92.12 | -93.85 | -84.34 | 152.09 | 298.94 | 340.34 | 306.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 2.96 | 18.48 | 25.06 | 12.17 | 18.69 | 19.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 1.26 | 16.14 | 23.82 | 6.71 | 16.09 | 19.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 7.91 | 25.28 | 28.72 | 30.51 | 26.93 | 19.20 |
| 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 | 71,770,237,652.20 | 47,251,388,310.64 | 23,083,671,879.45 | 118,681,778,521.12 | 85,096,642,123.23 | 53,624,429,931.44 | 23,152,747,408.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,275,172,630.59 | 46,353,194,734.31 | 22,784,336,738.38 | 109,215,460,822.06 | 76,256,883,426.70 | 47,792,047,109.94 | 21,736,578,811.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,770,237,652.20 | 47,251,388,310.64 | 23,083,671,879.45 | 118,681,778,521.12 | 85,096,642,123.23 | 53,624,429,931.44 | 23,152,747,408.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,866,611.29 | 2,386,949,260.32 | 1,466,182,286.90 | 9,111,837,753.24 | 7,882,855,954.88 | 4,934,725,316.38 | 2,048,434,773.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,820,874.01 | 1,650,453,036.73 | 1,472,603,715.25 | 8,693,774,094.64 | 7,692,937,801.07 | 4,905,759,121.64 | 2,057,089,683.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,959,360.49 | 1,200,081,350.66 | 1,175,724,471.33 | 7,440,477,243.96 | 6,354,264,293.50 | 3,842,860,309.88 | 1,658,032,536.28 |
| 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 | 1,214,955,566.32 | 1,200,081,350.66 | 1,175,724,471.33 | 7,440,477,243.96 | 6,354,264,293.50 | 3,842,860,309.88 | 1,658,032,536.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,532,261.14 | 982,634,868.71 | 984,427,372.14 | 536,439,398.98 | 307,414,641.46 | 306,904,837.73 | 436,669,788.76 |
| 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 | 476,423,305.18 | 217,446,481.95 | 191,297,099.19 | 6,904,037,844.98 | 6,046,849,652.04 | 3,535,955,472.15 | 1,221,362,747.52 |
| 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 | 73,531,561,189.64 | 71,629,182,056.13 | 79,428,575,703.32 | 82,611,006,076.68 | 81,045,645,547.71 | 80,112,157,337.09 | 70,831,919,167.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,671,628,127.43 | 40,894,446,842.12 | 38,974,490,541.79 | 37,001,290,663.41 | 30,933,396,202.52 | 29,877,592,661.50 | 31,368,091,064.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,962,396.80 | 894,649,783.47 | 1,105,278,450.19 | 1,077,017,246.94 | 1,216,941,012.69 | 1,362,122,753.29 | 1,329,522,104.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,199,120,503.47 | 124,528,091,179.18 | 131,049,463,446.55 | 132,116,541,807.07 | 124,330,068,848.76 | 120,949,038,854.91 | 110,604,923,710.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,382,426,357.94 | 60,670,551,700.99 | 69,731,371,212.63 | 71,841,058,296.18 | 66,230,953,898.50 | 65,228,136,396.06 | 64,099,443,493.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,336,240,207.36 | 30,442,704,214.66 | 25,744,005,065.31 | 25,915,295,631.12 | 24,895,355,042.00 | 24,754,691,285.88 | 18,109,330,833.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,718,666,565.30 | 91,113,255,915.65 | 95,475,376,277.94 | 97,756,353,927.30 | 91,126,308,940.50 | 89,982,827,681.94 | 82,208,774,327.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,480,453,938.17 | 33,414,835,263.53 | 35,574,087,168.61 | 34,360,187,879.77 | 33,203,759,908.26 | 30,966,211,172.97 | 28,396,149,383.12 |
| 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 | 33,289,690,340.51 | 33,414,835,263.53 | 35,574,087,168.61 | 34,360,187,879.77 | 33,203,759,908.26 | 30,966,211,172.97 | 28,396,149,383.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,048,397,389.05 | 9,091,379,883.84 | 9,062,430,141.73 | 9,028,737,718.48 | 8,930,568,851.62 | 8,874,421,615.83 | 8,813,086,627.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 | 185,597,806.20 | 185,597,806.20 | 185,597,806.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,022,973,001.25 | 13,008,198,785.59 | 15,218,349,046.13 | 14,042,624,574.80 | 13,158,788,826.53 | 10,647,384,842.91 | 9,352,557,069.31 |
| 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 | 67,612,108,713.73 | 47,299,938,260.89 | 20,503,029,787.18 | 106,513,631,191.74 | 68,106,760,723.33 | 44,206,278,087.92 | 26,386,567,710.27 |
| 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 | -364,680,394.61 | -1,619,447,739.22 | 1,172,467,883.59 | 24,816,373,953.97 | 11,103,131,362.39 | 5,571,713,504.76 | -289,686,624.15 |
| 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 | 5,785,706,122.37 | 4,466,596,418.44 | 3,153,263,165.77 | 20,358,245,592.09 | 12,103,325,635.55 | 7,169,840,172.68 | 3,098,707,142.01 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | - | - | - |
| 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 | -4,487,478,177.04 | -3,711,697,920.88 | -2,394,621,679.52 | -20,128,025,250.27 | -12,160,069,483.40 | -7,158,846,530.94 | -3,001,063,100.19 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,100,216,829.17 | - | - | 45,291,531.76 | - | - | - |
| 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 | 29,478,872,106.79 | 15,747,043,084.52 | 6,945,311,685.74 | 34,493,053,105.52 | 23,536,531,764.21 | 22,865,256,833.90 | 7,408,572,272.20 |
| 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 | 7,187,639,985.34 | -1,473,687,097.94 | -3,271,116,844.65 | 3,433,756,029.01 | 3,687,365,746.14 | 6,604,844,122.48 | 2,062,108,538.59 |
| 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 | 2,261,015,220.94 | -6,780,467,775.38 | -4,500,001,485.15 | 8,692,311,659.82 | 2,717,676,607.20 | 5,168,869,859.93 | -1,259,945,578.85 |
| 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 | 19,488,781,956.00 | 10,447,298,959.68 | 12,727,765,249.91 | 17,227,766,735.06 | 11,253,131,682.44 | 13,704,324,935.17 | 7,275,509,496.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,342,695,709.50 | - | 7,954,428,387.08 | - | 3,773,807,251.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-15 | 2023-04-29 |
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