| 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 | 0.27 | 0.17 | 0.10 | 0.41 | 0.30 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.10 | 0.41 | 0.30 | 0.14 | 0.01 |
| 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 | 0.27 | 0.17 | 0.10 | 0.41 | 0.30 | 0.14 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 5.45 | 5.67 | 5.57 | 5.46 | 5.31 | 5.20 |
| 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 | 0.71 | 0.41 | 0.20 | 0.92 | 0.80 | 0.30 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.71 | 0.98 | 4.72 | 3.54 | 2.30 | 1.00 |
| 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 | 4.90 | 3.09 | 1.69 | 7.33 | 5.43 | 2.72 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.03 | 1.67 | 7.59 | 5.56 | 2.74 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.05 | 1.71 | 7.59 | 5.57 | 2.75 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.43 | 1.69 | 6.97 | 5.24 | 2.49 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.75 | 1.00 | 4.34 | 3.13 | 1.54 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.37 | 1.29 | 5.88 | 4.33 | 2.15 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.88 | 1.07 | 4.65 | 3.35 | 1.65 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 15.82 | 13.68 | 13.56 | 12.13 | 9.09 | 4.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 9.86 | 9.83 | 8.65 | 8.38 | 6.28 | 1.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.95 | 43.70 | 41.42 | 41.71 | 43.66 | 44.14 | 44.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.10 | 0.50 | 0.37 | 0.25 | 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 | 119.42 | 136.75 | 124.77 | 110.73 | 117.60 | 113.26 | 124.69 |
| 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 | -5.30 | 26.08 | 587.93 | 597.86 | 327.26 | 1,130.39 | 106.38 |
| 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 | -20.71 | -25.69 | -1.89 | 9.13 | 10.78 | 32.63 | -2.19 |
| 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 | -6.09 | 23.17 | 587.39 | 564.82 | 324.14 | 1,171.17 | 104.58 |
| 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 | -8.19 | 16.62 | 713.14 | 385.17 | 239.12 | 3,359.40 | 585.53 |
| 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 | -3.25 | 41.70 | 897.22 | 838.29 | 153.54 | 607.81 | -39.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.90 | 2.58 | 3.54 | 7.22 | 11.68 | 6.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 0.89 | -5.41 | -1.46 | 9.38 | 22.73 | 13.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 2.70 | 9.10 | 7.44 | 5.59 | 4.26 | 1.22 |
| 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 | 6,105,715,132.78 | 3,713,306,223.24 | 2,126,571,393.91 | 10,274,802,080.05 | 7,700,078,655.23 | 4,997,286,417.46 | 2,167,469,118.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,416,453,771.37 | 3,277,738,430.41 | 1,899,189,344.71 | 9,278,129,205.36 | 7,023,982,280.62 | 4,702,379,970.91 | 2,149,110,346.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,105,715,132.78 | 3,713,306,223.24 | 2,126,571,393.91 | 10,274,802,080.05 | 7,700,078,655.23 | 4,997,286,417.46 | 2,167,469,118.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,008,105.61 | 488,286,540.35 | 268,241,912.27 | 1,104,197,994.53 | 814,126,411.81 | 387,268,928.08 | 38,992,723.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,430,199.20 | 478,408,633.94 | 268,041,915.61 | 1,110,892,587.34 | 815,083,847.98 | 388,406,364.25 | 38,994,135.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,233,326.91 | 365,987,563.79 | 209,047,231.87 | 888,539,014.67 | 645,062,211.15 | 313,829,647.86 | 25,708,706.84 |
| 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 | 592,233,326.91 | 365,987,563.79 | 209,047,231.87 | 888,539,014.67 | 645,062,211.15 | 313,829,647.86 | 25,708,706.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,812,443.19 | -40,739,399.15 | -4,407,599.48 | 43,725,839.98 | 22,773,194.22 | 26,785,895.90 | 4,753,250.21 |
| 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 | 602,045,770.10 | 406,726,962.94 | 208,972,331.35 | 844,813,174.69 | 622,289,016.93 | 287,043,751.96 | 20,955,456.63 |
| 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 | 6,585,542,155.36 | 6,366,390,509.83 | 7,310,855,446.90 | 7,244,809,050.12 | 7,965,438,730.51 | 7,598,361,721.29 | 7,775,640,580.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,820,241,784.78 | 6,974,372,385.43 | 7,130,666,048.24 | 7,286,160,358.82 | 7,251,584,829.36 | 7,416,247,424.17 | 7,577,734,284.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,747,652.79 | 2,539,040,469.79 | 2,514,700,031.41 | 2,472,951,807.08 | 2,593,053,349.41 | 2,552,412,877.66 | 2,512,857,186.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,548,553,850.93 | 21,057,379,891.36 | 21,067,519,343.89 | 20,807,058,698.46 | 21,092,135,622.49 | 20,663,871,990.55 | 20,537,106,089.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,880,203,236.57 | 4,014,001,544.87 | 3,467,136,103.46 | 3,456,845,146.08 | 4,034,790,759.70 | 4,373,356,170.40 | 4,308,301,317.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,590,714,017.84 | 5,188,174,796.82 | 5,258,345,165.47 | 5,222,559,158.46 | 5,174,657,288.79 | 4,747,353,769.49 | 4,916,386,027.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,470,917,254.41 | 9,202,176,341.69 | 8,725,481,268.93 | 8,679,404,304.54 | 9,209,448,048.49 | 9,120,709,939.89 | 9,224,687,344.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,077,636,596.52 | 11,855,203,549.67 | 12,342,038,074.96 | 12,127,654,393.92 | 11,882,687,574.00 | 11,543,162,050.66 | 11,312,418,744.19 |
| 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 | 12,077,636,596.52 | 11,855,203,549.67 | 12,342,038,074.96 | 12,127,654,393.92 | 11,882,687,574.00 | 11,543,162,050.66 | 11,312,418,744.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,981,377,785.73 | 2,981,237,132.46 | 2,986,960,552.20 | 2,986,825,363.50 | 2,986,450,761.71 | 2,986,233,839.88 | 2,985,776,427.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,073,041.93 | 1,315,073,041.93 | 1,315,073,041.93 | 1,315,073,041.93 | 1,220,900,171.04 | 1,220,900,171.04 | 1,220,900,171.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,584,613,241.36 | 5,358,367,478.24 | 5,854,193,504.92 | 5,645,146,273.05 | 5,495,737,852.91 | 5,164,505,289.62 | 4,941,660,984.46 |
| 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 | 7,291,690,026.47 | 5,078,042,970.66 | 2,653,250,385.86 | 11,377,032,426.02 | 9,055,469,519.00 | 5,659,727,562.52 | 2,702,524,422.81 |
| 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 | 1,552,166,115.42 | 886,307,401.33 | 427,747,003.79 | 2,006,962,289.74 | 1,744,006,721.51 | 650,932,128.99 | 225,437,279.33 |
| 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 | 1,272,803,214.48 | 880,988,344.85 | 302,637,430.53 | 1,982,596,145.79 | 1,177,534,173.43 | 1,101,674,707.58 | 829,537,973.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,000,000.00 | 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 | -2,667,132,476.86 | -1,148,744,038.69 | -294,957,210.00 | -2,000,364,227.09 | -1,387,196,894.28 | -1,314,352,695.97 | -797,580,864.12 |
| 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 | 2,983,688,435.73 | 2,287,092,438.09 | 1,164,095,307.80 | 3,468,597,868.64 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 |
| 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 | -78,630,249.05 | -139,917,793.49 | 683,978,826.59 | -1,208,278,929.39 | -291,489,528.03 | -183,048,956.24 | 395,132,357.78 |
| 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 | -1,192,712,417.53 | -402,430,581.49 | 814,983,245.05 | -1,201,875,440.18 | 68,983,463.48 | -834,980,522.83 | -174,242,478.60 |
| 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 | 3,507,463,650.22 | 4,297,745,486.26 | 5,515,159,312.80 | 4,700,176,067.75 | 5,971,034,971.41 | 5,067,070,985.10 | 5,727,809,029.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 320,067,289.96 | - | 695,652,172.92 | - | 366,266,377.61 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-17 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |