| 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 | 0.09 | 0.06 | 0.03 | 0.06 | 0.02 | 0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 | 0.06 | 0.02 | 0.02 | - |
| 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 | 0.06 | 0.03 | 0.07 | 0.03 | 0.02 | 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 | 3.45 | 3.42 | 3.41 | 3.38 | 3.37 | 3.33 | 3.36 |
| 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 | 0.90 | 0.66 | 0.43 | 1.02 | 0.60 | 0.43 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 2.48 | 1.22 | 4.64 | 3.32 | 2.10 | 0.99 |
| 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 | 2.51 | 1.75 | 0.75 | 1.97 | 0.78 | 0.57 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.75 | 0.76 | 1.89 | 0.71 | 0.50 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.76 | 0.76 | 1.92 | 0.77 | 0.56 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.23 | 0.46 | -0.49 | -1.14 | -1.23 | -1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.42 | 0.12 | 0.09 | -0.33 | -0.40 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.73 | 0.25 | 0.79 | 0.30 | - | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.82 | 0.35 | 0.90 | 0.36 | 0.26 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.49 | 16.00 | 14.48 | 12.55 | 11.16 | 9.03 | 6.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.90 | 1.05 | 0.21 | -1.10 | -2.08 | -3.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.74 | 52.52 | 52.47 | 52.81 | 53.23 | 52.61 | 52.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.11 | 0.42 | 0.30 | 0.19 | 0.09 |
| 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 | 109.25 | 108.52 | 114.02 | 103.67 | 101.85 | 106.63 | 111.96 |
| 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 | 625.31 | 318.14 | 155.82 | 6,229.93 | -245.90 | -121.02 | -124.71 |
| 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 | 13.61 | 16.47 | 20.84 | -2.17 | -4.69 | -12.48 | -24.77 |
| 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 | 1,062.32 | 369.02 | 163.96 | 3,478.75 | -166.39 | -117.31 | -123.25 |
| 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 | 223.80 | 210.41 | 297.80 | -66.22 | -80.68 | -88.84 | -94.36 |
| 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 | 254.67 | 201.83 | 135.77 | 71.74 | -196.18 | -137.37 | -147.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 3.16 | 1.19 | -0.33 | -3.56 | -8.26 | -9.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.40 | 2.99 | 1.58 | 1.31 | -3.04 | -6.83 | -7.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.40 | -1.44 | -4.89 | -2.01 | -9.97 | -11.42 |
| 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 | 143,731,526,962.00 | 93,386,241,632.00 | 45,887,570,444.00 | 174,543,445,895.00 | 126,515,073,265.00 | 80,177,875,220.00 | 37,973,495,034.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,602,226,180.00 | 89,892,399,318.00 | 44,896,545,276.00 | 175,917,676,611.00 | 129,569,938,404.00 | 83,839,057,017.00 | 41,104,993,880.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,731,526,962.00 | 93,386,241,632.00 | 45,887,570,444.00 | 174,543,445,895.00 | 126,515,073,265.00 | 80,177,875,220.00 | 37,973,495,034.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,667,487,383.00 | 2,206,067,517.00 | 586,275,541.00 | 1,518,651,869.00 | -507,797,663.00 | -1,011,322,964.00 | -1,050,326,720.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,777,542,659.00 | 2,278,733,754.00 | 634,737,774.00 | 1,832,998,675.00 | -288,629,671.00 | -847,050,991.00 | -992,327,273.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937,285,843.00 | 1,770,665,661.00 | 482,832,354.00 | 369,871,329.00 | -1,395,997,744.00 | -1,667,583,927.00 | -1,235,314,210.00 |
| 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 | 3,309,765,650.00 | 2,284,051,354.00 | 983,812,692.00 | 2,547,435,360.00 | 1,022,157,403.00 | 735,809,609.00 | 247,315,140.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,904,316.00 | 670,647,973.00 | 387,123,347.00 | 3,179,996,704.00 | 2,514,245,277.00 | 2,320,249,900.00 | 1,915,246,968.00 |
| 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 | 2,307,861,334.00 | 1,613,403,381.00 | 596,689,345.00 | -632,561,344.00 | -1,492,087,874.00 | -1,584,440,291.00 | -1,667,931,828.00 |
| 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 | 147,927,934,445.00 | 154,756,550,075.00 | 146,881,644,689.00 | 143,190,604,702.00 | 139,445,870,658.00 | 133,229,019,984.00 | 135,786,323,827.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,816,408,816.00 | 211,615,521,758.00 | 211,653,135,782.00 | 210,371,476,524.00 | 215,729,844,646.00 | 217,485,104,581.00 | 200,053,569,671.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,188,405,407.00 | 13,156,657,396.00 | 13,469,513,969.00 | 13,731,696,627.00 | 13,452,243,146.00 | 13,496,498,758.00 | 12,658,042,162.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,412,481,177.00 | 422,367,862,387.00 | 417,272,675,457.00 | 419,187,099,795.00 | 415,655,512,105.00 | 409,414,907,091.00 | 412,385,431,844.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,535,180,275.00 | 99,779,936,059.00 | 86,827,370,490.00 | 90,166,527,815.00 | 89,025,878,587.00 | 85,156,482,197.00 | 84,744,561,783.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,434,124,030.00 | 122,064,893,486.00 | 132,096,365,147.00 | 131,221,885,661.00 | 132,246,301,146.00 | 130,255,298,187.00 | 130,782,236,631.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,969,304,305.00 | 221,844,829,545.00 | 218,923,735,637.00 | 221,388,413,476.00 | 221,272,179,733.00 | 215,411,780,384.00 | 215,526,798,414.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,443,176,872.00 | 200,523,032,842.00 | 198,348,939,820.00 | 197,798,686,319.00 | 194,383,332,372.00 | 194,003,126,707.00 | 196,858,633,430.00 |
| 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 | 132,019,192,350.00 | 130,834,067,578.00 | 130,359,905,513.00 | 129,428,307,067.00 | 130,627,379,794.00 | 129,031,756,302.00 | 132,262,117,772.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,219,856,580.00 | 52,207,918,070.00 | 52,146,549,454.00 | 52,113,580,746.00 | 56,734,629,525.00 | 55,326,344,280.00 | 55,300,985,471.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,571,778,635.00 | 3,571,778,635.00 | 3,571,778,635.00 | 3,571,778,635.00 | 3,241,181,456.00 | 3,241,181,456.00 | 3,241,063,934.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,722,472,244.00 | 36,714,413,473.00 | 36,560,685,021.00 | 35,579,576,607.00 | 34,455,292,037.00 | 34,186,588,083.00 | 36,013,319,971.00 |
| 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 | 157,029,796,628.00 | 101,341,162,170.00 | 52,321,850,824.00 | 180,947,736,116.00 | 128,861,224,373.00 | 85,492,716,009.00 | 42,514,868,173.00 |
| 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 | 33,869,252,080.00 | 24,878,969,292.00 | 16,230,705,070.00 | 38,301,826,884.00 | 23,059,279,755.00 | 16,243,669,123.00 | 10,122,426,068.00 |
| 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 | 23,528,299,873.00 | 12,322,541,255.00 | 4,990,971,613.00 | 24,807,796,061.00 | 15,107,704,462.00 | 9,606,032,165.00 | 4,162,151,317.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,323,487,421.00 | 22,503,935,768.00 | 13,799,650,053.00 | 79,608,953,781.00 | 50,370,146,815.00 | 37,684,686,228.00 | 22,250,323,389.00 |
| 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 | -22,961,294,937.00 | -15,514,054,444.00 | -9,402,643,984.00 | -29,301,810,180.00 | -3,468,235,627.00 | -2,022,756,127.00 | -621,013,957.00 |
| 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 | 2,663,757,000.00 | 2,095,409,000.00 | 333,442,000.00 | 3,291,140,600.00 | 1,438,770,202.00 | 1,302,100,202.00 | 140,300,202.00 |
| 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 | 28,296,631,553.00 | 23,153,021,498.00 | 11,049,663,476.00 | 27,341,860,631.00 | 22,403,007,817.00 | 15,195,788,662.00 | 10,054,932,380.00 |
| 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 | -8,217,634,394.00 | -3,824,920,788.00 | -3,654,112,838.00 | -21,661,368,641.00 | -21,777,250,295.00 | -18,815,007,770.00 | -10,857,104,803.00 |
| 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 | 2,597,821,861.00 | 5,863,820,613.00 | 3,261,035,126.00 | -12,289,056,016.00 | -1,415,021,470.00 | -3,793,720,888.00 | -1,580,490,809.00 |
| 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 | 54,690,803,609.00 | 57,956,802,361.00 | 55,354,016,874.00 | 52,092,981,748.00 | 62,967,016,294.00 | 60,588,316,876.00 | 62,801,546,955.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,633,606,828.00 | - | 34,839,026,985.00 | - | 16,971,763,304.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 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) |