| 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 | 1.74 | 1.10 | 0.62 | 2.48 | 2.09 | 1.46 | 0.99 |
| 每股收益 - 稀释(元) | - | - | - | - | - | 1.10 | - | - | - | 1.42 | - |
| 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 | 1.74 | 1.10 | 0.62 | 2.64 | 2.27 | 1.46 | 0.99 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.21 | 16.51 | 16.53 | 15.84 | 17.67 | 16.87 | 16.30 |
| 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 | 3.65 | 2.17 | 0.55 | 3.04 | 2.68 | 1.36 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 8.51 | 4.24 | 18.10 | 13.03 | 7.78 | 4.22 |
| 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 | 10.74 | 6.69 | 3.72 | 16.66 | 12.83 | 8.68 | 6.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 6.59 | 3.80 | 14.71 | 12.96 | 9.25 | 6.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 6.83 | 3.80 | 16.10 | 13.10 | 9.12 | 6.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 6.56 | 3.62 | 16.70 | 12.67 | 8.50 | 5.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 4.80 | 2.51 | 10.59 | 8.66 | 5.97 | 4.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 6.46 | 3.36 | 14.06 | 11.44 | 7.95 | 5.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 4.79 | 2.63 | 11.22 | 9.25 | 6.39 | 4.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.76 | 32.31 | 33.46 | 33.27 | 35.48 | 36.36 | 40.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.71 | 16.60 | 17.60 | 17.64 | 20.62 | 21.94 | 26.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.37 | 33.06 | 34.96 | 35.13 | 33.20 | 33.48 | 32.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.14 | 0.60 | 0.42 | 0.27 | 0.15 |
| 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 | 116.02 | 114.91 | 110.62 | 110.24 | 113.11 | 110.33 | 104.08 |
| 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 | -22.20 | -27.55 | -40.99 | -21.21 | -31.02 | -27.44 | 0.68 |
| 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 | -1.01 | -1.48 | -9.41 | -12.57 | -16.61 | -18.48 | -8.01 |
| 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 | -20.15 | -25.65 | -40.55 | -21.36 | -32.77 | -29.03 | 0.96 |
| 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 | -23.23 | -32.12 | -44.07 | -29.66 | -36.45 | -32.41 | -1.93 |
| 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 | -24.85 | -32.08 | -41.77 | -30.62 | -36.77 | -32.74 | -7.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.68 | -8.14 | -3.22 | -6.63 | -0.14 | 3.81 | -0.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.21 | -9.30 | 5.27 | -9.02 | -8.00 | -12.79 | -24.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.24 | -11.88 | -8.71 | -6.69 | 6.48 | 21.30 | 19.74 |
| 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 | 37,779,332,048.33 | 24,940,919,250.91 | 12,427,138,112.32 | 53,028,906,430.34 | 38,164,603,426.97 | 25,315,477,084.95 | 13,717,783,116.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,296,492,894.59 | 19,813,195,118.59 | 9,691,282,589.62 | 41,363,314,072.35 | 28,554,142,351.57 | 18,545,300,637.29 | 9,454,658,144.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,779,332,048.33 | 24,940,919,250.91 | 12,427,138,112.32 | 53,028,906,430.34 | 38,164,603,426.97 | 25,315,477,084.95 | 13,717,783,116.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,113,280,588.76 | 5,338,947,600.17 | 2,802,088,719.50 | 12,532,321,644.41 | 10,420,865,523.38 | 7,366,369,363.18 | 4,747,894,246.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,085,510,368.36 | 5,346,541,657.75 | 2,804,261,299.43 | 12,040,709,008.20 | 10,118,710,894.76 | 7,187,664,733.54 | 4,716,366,588.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,311,045,924.54 | 4,141,057,056.99 | 2,186,683,356.31 | 9,355,875,364.20 | 7,870,820,245.01 | 5,553,332,942.33 | 3,695,029,060.23 |
| 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 | 5,102,074,508.31 | 3,236,275,867.05 | 1,801,992,962.56 | 7,727,731,662.14 | 6,639,281,532.38 | 4,764,415,012.42 | 3,220,749,688.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,045,291.63 | 65,684,868.09 | 50,010,252.20 | -19,925,547.79 | 82,786,137.13 | 99,291,535.80 | 212,771,830.63 |
| 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 | 4,932,029,216.68 | 3,170,590,998.96 | 1,751,982,710.36 | 7,747,657,209.93 | 6,556,495,395.25 | 4,665,123,476.62 | 3,007,977,857.73 |
| 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 | 18,920,566,898.98 | 21,306,342,962.21 | 22,771,660,444.61 | 18,698,963,441.82 | 25,060,754,546.85 | 29,454,577,434.33 | 28,733,628,839.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,120,465,687.82 | 26,440,821,118.13 | 26,892,055,762.40 | 27,150,949,247.55 | 26,975,378,913.76 | 27,117,404,556.51 | 27,092,403,879.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,695,305,594.80 | 10,576,657,603.66 | 10,557,849,309.22 | 10,556,908,018.27 | 10,617,372,365.58 | 10,548,780,169.18 | 10,366,350,333.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,508,767,696.08 | 87,210,970,687.36 | 88,953,330,800.91 | 85,449,095,206.72 | 90,553,652,942.80 | 94,941,768,419.77 | 91,915,727,273.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,589,213,836.86 | 14,081,664,184.88 | 14,140,107,922.31 | 15,498,395,193.03 | 14,050,163,025.39 | 15,069,806,255.49 | 12,915,887,960.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,610,823,073.72 | 14,748,285,961.66 | 16,957,284,700.53 | 14,518,678,633.59 | 16,016,627,170.84 | 16,716,088,717.51 | 16,625,596,962.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,200,036,910.58 | 28,829,950,146.54 | 31,097,392,622.84 | 30,017,073,826.62 | 30,066,790,196.24 | 31,785,894,973.00 | 29,541,484,923.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,308,730,785.50 | 58,381,020,540.82 | 57,855,938,178.07 | 55,432,021,380.10 | 60,486,862,746.56 | 63,155,873,446.77 | 62,374,242,349.77 |
| 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 | 47,489,504,150.72 | 48,367,761,466.08 | 48,413,583,879.23 | 46,392,417,950.79 | 51,754,222,270.39 | 54,888,990,808.22 | 53,033,067,148.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,677,580.46 | 2,567,032,106.57 | 2,552,618,478.86 | 2,549,818,631.40 | 4,040,428,490.60 | 4,031,180,053.56 | 3,963,140,570.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,669,467.47 | 735,669,467.47 | 735,669,467.47 | 735,669,467.47 | 1,634,024,476.72 | 1,634,024,476.72 | 1,634,024,476.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,951,518,275.01 | 39,014,987,415.75 | 39,338,265,180.46 | 37,536,272,217.90 | 44,775,328,403.20 | 42,900,492,820.57 | 41,356,827,496.51 |
| 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 | 43,830,719,207.23 | 28,660,208,999.82 | 13,747,492,407.00 | 58,458,140,501.08 | 43,167,117,858.71 | 27,930,575,080.27 | 14,277,120,522.48 |
| 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 | 10,694,281,213.27 | 6,346,099,749.97 | 1,614,319,349.31 | 8,891,409,753.29 | 7,836,549,665.60 | 4,435,580,054.19 | 1,447,697,682.93 |
| 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 | 1,289,220,071.92 | 820,436,487.47 | 568,853,037.31 | 2,177,746,946.06 | 1,657,303,729.70 | 777,993,134.78 | 497,038,455.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,834,421.54 | 1,155,984,428.62 | 638,744,411.11 | 9,369,262,468.15 | 4,995,123,147.64 | 4,935,647,814.31 | 1,300,000,000.00 |
| 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 | 143,780,103.24 | 443,695,766.67 | -682,393,257.82 | -5,756,726,248.97 | -2,358,388,007.49 | -3,156,707,999.55 | -252,306,165.69 |
| 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 | 4,000,000.00 | - | - | 29,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 7,633,343,722.15 | 6,738,279,166.60 | 6,534,199,166.60 | 3,004,000,000.00 | 2,900,000,000.00 | 2,450,000,000.00 | 450,000,000.00 |
| 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 | -8,849,266,267.34 | -2,728,889,414.88 | 2,694,201,712.74 | -12,250,213,459.45 | -7,185,110,148.92 | -5,771,182,327.47 | -1,334,948,038.10 |
| 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 | 1,989,222,119.56 | 4,037,811,056.73 | 3,593,044,969.75 | -8,923,254,384.20 | -1,512,477,527.32 | -4,248,193,723.90 | -141,363,873.98 |
| 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 | 14,429,701,909.86 | 16,478,290,847.03 | 16,033,524,760.05 | 12,440,479,790.30 | 19,827,849,077.05 | 17,092,132,880.47 | 21,198,962,730.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,990,262,426.85 | - | 3,155,435,517.02 | - | 1,395,009,694.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
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