| 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 | 1.36 | 1.17 | 0.94 | 0.78 | 0.60 | 0.41 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.17 | 0.94 | 0.78 | 0.60 | 0.41 | 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 | 1.36 | 1.16 | 0.94 | 0.78 | 0.60 | 0.41 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.10 | 14.90 | 15.03 | 13.73 | 13.54 | 13.36 | 13.15 |
| 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 | 0.08 | -0.19 | -0.29 | 1.30 | 0.20 | 0.18 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 6.04 | 2.52 | 13.39 | 8.92 | 5.78 | 2.30 |
| 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 | 8.98 | 7.81 | 6.25 | 5.47 | 4.30 | 2.94 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 7.95 | 6.40 | 5.61 | 3.90 | 2.62 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 7.99 | 6.42 | 5.64 | 4.40 | 3.00 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.41 | -0.04 | 3.10 | 2.48 | 1.35 | -0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 3.70 | 2.98 | 2.76 | 2.18 | 1.46 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.60 | 3.02 | 2.64 | 2.07 | 1.36 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 5.23 | 4.25 | 3.58 | 2.78 | 1.92 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.31 | 33.76 | 33.32 | 34.94 | 35.82 | 34.60 | 32.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.52 | 19.76 | 37.59 | 6.47 | 7.60 | 7.80 | 6.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.40 | 49.40 | 47.65 | 52.10 | 51.82 | 51.55 | 50.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.08 | 0.43 | 0.29 | 0.19 | 0.08 |
| 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 | 87.75 | 90.19 | 105.63 | 85.58 | 89.31 | 94.63 | 122.82 |
| 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 | 142.75 | 220.71 | 720.93 | -37.75 | -46.40 | -42.93 | -67.12 |
| 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 | 7.90 | 4.41 | 9.51 | -5.82 | -11.12 | -12.25 | -28.55 |
| 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 | 141.95 | 217.69 | 709.68 | -37.46 | -45.89 | -42.29 | -66.92 |
| 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 | 124.21 | 184.81 | 594.31 | -32.47 | -37.24 | -31.89 | -57.15 |
| 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 | 1.34 | 15.23 | 87.00 | -52.47 | -55.15 | -67.44 | -113.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 2.24 | 2.30 | 7.17 | 4.64 | 5.77 | 5.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.34 | -2.04 | -3.62 | 8.03 | 6.77 | 7.24 | 9.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 7.31 | 9.91 | 6.36 | 1.47 | 3.49 | 0.65 |
| 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 | 10,128,953,807.40 | 6,355,209,952.09 | 2,655,635,712.91 | 14,091,101,814.42 | 9,387,371,410.23 | 6,086,795,712.03 | 2,425,072,389.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,837,833,237.60 | 6,207,022,756.61 | 2,708,493,615.16 | 13,614,128,848.39 | 9,096,932,144.10 | 5,956,689,309.42 | 2,556,504,781.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,128,953,807.40 | 6,355,209,952.09 | 2,655,635,712.91 | 14,091,101,814.42 | 9,387,371,410.23 | 6,086,795,712.03 | 2,425,072,389.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,964,046.91 | 1,248,438,031.74 | 1,037,033,977.69 | 823,074,301.38 | 602,659,566.72 | 389,275,616.27 | 126,324,457.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,746,808.26 | 1,256,360,219.02 | 1,040,167,707.75 | 824,004,110.52 | 608,273,388.03 | 395,462,334.86 | 128,466,015.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,292,896.07 | 1,255,766,780.94 | 998,351,701.78 | 911,122,605.94 | 713,418,060.13 | 474,917,060.02 | 154,857,722.90 |
| 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 | 1,426,090,149.23 | 1,224,912,036.76 | 988,980,528.81 | 820,218,770.84 | 636,041,302.16 | 430,078,010.77 | 142,440,396.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,824,220.26 | 1,004,498,517.56 | 994,561,354.36 | 355,170,446.32 | 265,731,087.42 | 238,790,067.17 | 185,367,962.02 |
| 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 | 375,265,928.97 | 220,413,519.20 | -5,580,825.55 | 465,048,324.52 | 366,851,671.99 | 197,513,392.37 | -42,927,565.88 |
| 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 | 22,647,259,336.48 | 23,758,526,941.89 | 23,143,715,452.75 | 24,663,070,970.37 | 24,323,867,506.44 | 23,832,193,192.25 | 23,521,067,199.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,940,187,755.17 | 3,989,851,636.93 | 3,945,570,013.65 | 3,946,968,553.63 | 3,880,608,938.59 | 3,812,954,925.42 | 3,515,055,438.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,197,043.93 | 410,087,499.68 | 410,539,503.48 | 412,063,412.48 | 408,000,685.18 | 404,001,156.39 | 411,893,002.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,409,376,170.80 | 33,758,963,691.59 | 32,840,535,022.49 | 34,200,363,737.11 | 33,673,390,385.28 | 33,020,655,023.96 | 32,101,611,313.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,468,888,554.69 | 13,566,571,103.20 | 12,698,860,393.67 | 14,970,711,189.71 | 14,724,143,182.26 | 14,415,183,389.39 | 13,273,979,823.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,701,855,929.33 | 3,108,770,074.56 | 2,948,451,895.76 | 2,849,305,872.78 | 2,726,964,602.42 | 2,607,322,224.84 | 2,961,587,457.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,170,744,484.02 | 16,675,341,177.76 | 15,647,312,289.43 | 17,820,017,062.49 | 17,451,107,784.68 | 17,022,505,614.23 | 16,235,567,280.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,238,631,686.78 | 17,083,622,513.83 | 17,193,222,733.06 | 16,380,346,674.62 | 16,222,282,600.60 | 15,998,149,409.73 | 15,866,044,032.68 |
| 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 | 15,888,326,974.58 | 15,678,851,344.60 | 15,818,489,776.29 | 15,000,349,121.49 | 14,802,031,779.06 | 14,610,821,243.55 | 14,392,575,402.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,464,564,481.50 | 3,433,695,744.61 | 3,407,983,310.05 | 2,925,669,212.89 | 2,845,070,888.46 | 2,852,083,167.55 | 2,843,874,430.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,587,375,768.83 | 11,386,197,656.36 | 11,358,242,670.01 | 10,369,262,141.20 | 10,185,084,672.52 | 9,979,121,381.13 | 9,811,485,066.41 |
| 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 | 8,888,172,877.56 | 5,731,709,786.41 | 2,805,166,130.86 | 12,059,530,102.21 | 8,383,442,400.89 | 5,759,857,920.49 | 2,978,378,277.18 |
| 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 | 85,255,805.80 | -197,950,135.92 | -310,337,654.94 | 1,362,628,841.47 | 206,533,899.44 | 189,206,942.66 | -235,576,847.48 |
| 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 | 1,166,279,108.26 | 766,978,606.98 | 296,961,430.04 | 1,473,662,374.29 | 1,089,842,690.19 | 824,008,981.40 | 572,597,020.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,960,786.00 | 4,960,786.00 | 4,960,786.00 | 20,000,000.00 | 13,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 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 | -928,538,767.85 | 529,752,275.90 | 355,432,698.61 | -1,181,145,114.07 | -1,181,650,561.86 | -903,538,502.49 | -92,259,613.22 |
| 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 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | 68,140,602.62 | 68,140,602.62 | 67,880,602.62 | 66,020,513.48 |
| 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 | 4,010,639,561.39 | 3,046,038,387.64 | 1,519,364,664.53 | 2,545,572,267.92 | 1,715,970,482.89 | 1,177,341,251.71 | 461,296,677.76 |
| 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 | -2,633,134,333.10 | -1,832,967,862.81 | -1,856,404,379.12 | 588,321,486.56 | 13,541,163.50 | -323,552,708.16 | 169,507,794.87 |
| 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 | -3,501,980,193.36 | -1,491,508,014.64 | -1,811,800,587.74 | 788,630,593.46 | -921,634,981.13 | -985,477,650.76 | -183,111,778.38 |
| 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 | 3,520,183,186.36 | 5,530,655,365.08 | 5,210,362,791.98 | 7,022,163,379.72 | 5,311,897,805.13 | 5,248,055,135.50 | 6,052,375,804.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 231,302,889.29 | - | 449,602,221.07 | - | 229,781,643.35 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 | 2024-04-25 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2023-04-24 |
| 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) |