| 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 | 0.41 | 0.31 | 0.14 | 0.50 | 0.39 | 0.27 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.31 | 0.14 | 0.50 | 0.39 | 0.27 | 0.13 |
| 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 | 0.41 | 0.31 | 0.14 | 0.50 | 0.39 | 0.27 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 5.18 | 5.16 | 5.02 | 4.91 | 4.79 | 4.79 |
| 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 | 0.20 | 0.15 | -0.01 | 0.50 | 0.09 | 0.24 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.77 | 1.34 | 5.30 | 3.97 | 2.54 | 1.25 |
| 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 | 7.69 | 5.91 | 2.67 | 9.94 | 7.92 | 5.72 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 5.91 | 2.70 | 10.32 | 8.08 | 5.70 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 6.00 | 2.70 | 10.31 | 8.12 | 5.79 | 2.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 5.66 | 2.56 | 9.77 | 7.52 | 5.50 | 2.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.16 | 1.85 | 7.26 | 5.50 | 3.87 | 1.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.39 | 2.00 | 7.13 | 5.74 | 4.02 | 2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 4.67 | 2.07 | 8.18 | 6.18 | 4.33 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 16.52 | 16.13 | 15.35 | 16.33 | 17.48 | 18.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 11.06 | 10.25 | 9.43 | 9.81 | 10.77 | 10.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.97 | 31.52 | 33.17 | 29.81 | 34.93 | 36.62 | 30.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.18 | 0.77 | 0.56 | 0.36 | 0.18 |
| 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 | 97.88 | 91.27 | 88.75 | 92.13 | 89.10 | 82.12 | 84.95 |
| 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 | 7.57 | 15.66 | 8.65 | -13.59 | -21.15 | -43.76 | -54.26 |
| 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 | 3.51 | 8.89 | 7.51 | 1.60 | -1.30 | -8.78 | -15.10 |
| 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 | 7.36 | 15.27 | 8.21 | -17.68 | -21.95 | -44.41 | -54.58 |
| 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 | 4.46 | 11.74 | 8.24 | -12.85 | -20.17 | -43.26 | -53.65 |
| 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 | 4.24 | 11.28 | 7.56 | -9.08 | -21.79 | -44.12 | -54.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.06 | 0.43 | 11.88 | 8.41 | 8.62 | 10.17 | 2.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.40 | -13.56 | 21.38 | 10.17 | 11.38 | 20.91 | 2.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 8.12 | 7.69 | 7.67 | 7.19 | 4.79 | 2.80 |
| 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 | 20,372,576,369.44 | 13,744,076,573.33 | 6,656,787,137.28 | 26,298,460,757.62 | 19,681,919,713.06 | 12,622,069,342.55 | 6,191,508,828.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,309,593,055.40 | 12,162,035,915.23 | 5,976,341,916.96 | 23,744,134,086.27 | 17,675,954,352.54 | 11,189,332,940.30 | 5,502,064,666.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,372,576,369.44 | 13,744,076,573.33 | 6,656,787,137.28 | 26,298,460,757.62 | 19,681,919,713.06 | 12,622,069,342.55 | 6,191,508,828.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,328,350.77 | 1,750,415,945.80 | 775,521,638.23 | 2,768,002,612.44 | 2,163,466,485.58 | 1,513,401,565.56 | 713,793,139.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,260,871.37 | 1,721,539,650.43 | 763,076,331.94 | 2,618,872,881.33 | 2,130,527,475.65 | 1,493,448,458.71 | 705,179,621.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,558,231.13 | 1,520,721,188.69 | 682,208,716.64 | 2,479,185,532.78 | 1,929,945,088.36 | 1,359,783,725.82 | 630,506,336.71 |
| 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 | 2,014,617,736.84 | 1,518,132,091.49 | 683,442,402.36 | 2,478,464,429.72 | 1,928,532,126.31 | 1,358,639,050.11 | 631,434,595.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,604,722.31 | 63,272,470.18 | 27,412,165.13 | 44,094,716.26 | 98,080,262.60 | 51,308,453.19 | 21,492,003.26 |
| 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 | 1,908,013,014.53 | 1,454,859,621.31 | 656,030,237.23 | 2,434,369,713.46 | 1,830,451,863.71 | 1,307,330,596.92 | 609,942,591.88 |
| 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 | 20,047,639,093.24 | 22,105,441,541.14 | 22,772,650,612.84 | 20,052,657,142.31 | 22,439,837,383.76 | 22,610,106,890.35 | 19,854,516,157.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,155,078,245.99 | 11,205,459,053.89 | 11,002,263,938.06 | 11,367,878,106.32 | 11,369,685,636.68 | 11,625,467,864.09 | 9,554,114,315.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,639,821.98 | 812,591,464.67 | 785,633,359.27 | 759,296,359.25 | 735,039,991.66 | 705,053,216.90 | 674,818,541.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,522,806,597.31 | 37,667,415,505.44 | 38,329,023,726.74 | 35,507,961,556.67 | 37,414,786,124.97 | 37,505,301,819.81 | 34,258,313,640.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,843,593,567.55 | 10,249,441,766.47 | 10,801,222,884.17 | 8,977,704,035.60 | 11,387,635,385.62 | 11,626,348,410.15 | 7,767,935,293.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,923,192.32 | 1,622,870,417.47 | 1,911,958,481.30 | 1,606,688,530.46 | 1,681,431,779.66 | 2,107,596,094.80 | 2,705,760,669.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,226,516,759.87 | 11,872,312,183.94 | 12,713,181,365.47 | 10,584,392,566.06 | 13,069,067,165.28 | 13,733,944,504.95 | 10,473,695,963.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,296,289,837.44 | 25,795,103,321.50 | 25,615,842,361.27 | 24,923,568,990.61 | 24,345,718,959.69 | 23,771,357,314.86 | 23,784,617,676.61 |
| 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 | 26,200,239,122.07 | 25,701,384,099.59 | 25,614,498,413.10 | 24,922,040,455.96 | 24,344,231,420.61 | 23,770,115,206.16 | 23,785,097,332.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,345,687.66 | 676,345,687.66 | 676,345,687.66 | 676,345,687.66 | 619,752,047.81 | 619,752,047.81 | 619,752,047.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,636,632,371.39 | 16,140,146,726.04 | 16,049,838,621.46 | 15,366,396,219.10 | 14,873,057,555.54 | 14,303,164,479.34 | 14,320,341,608.92 |
| 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 | 19,941,662,663.41 | 12,543,839,914.62 | 5,907,704,772.62 | 24,228,473,434.07 | 17,536,718,277.36 | 10,365,450,435.66 | 5,259,848,314.26 |
| 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 | 981,283,343.52 | 740,232,966.19 | -60,404,505.17 | 2,468,608,510.49 | 440,303,176.26 | 1,177,941,519.81 | 80,894,838.69 |
| 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 | 941,170,542.10 | 853,790,335.48 | 387,664,135.13 | 1,716,543,276.17 | 1,342,394,458.10 | 1,388,638,201.13 | 394,252,773.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,829,878,111.06 | 3,987,093,970.00 | 41,754,000.00 | 921,923,249.06 | 680,600,000.00 | 503,630,100.00 | 339,300,000.00 |
| 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 | -3,011,078,995.41 | -2,300,312,147.33 | -430,092,185.03 | -1,608,456,213.32 | -1,263,503,364.39 | -1,298,345,500.84 | -408,755,952.38 |
| 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 | 7,331,805,189.22 | 5,445,030,189.22 | 3,295,007,756.74 | 6,808,828,275.57 | 7,110,174,585.16 | 5,620,053,406.31 | 1,373,809,627.45 |
| 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 | -2,097,487,626.28 | -1,135,421,594.57 | 663,826,525.29 | -945,440,172.41 | 1,848,206,021.79 | 1,599,621,663.38 | 645,334,369.00 |
| 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 | -4,157,750,946.46 | -2,673,396,451.69 | 153,611,210.94 | -8,436,308.07 | 1,002,400,626.66 | 1,484,284,709.66 | 286,429,888.80 |
| 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 | 5,528,280,317.03 | 7,012,634,811.80 | 9,839,642,474.43 | 9,686,031,263.49 | 10,696,868,198.22 | 11,178,752,281.22 | 9,980,897,460.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 801,699,425.86 | - | 1,282,598,906.30 | - | 566,517,117.54 | - |
| 公告日期 | 2025-10-25 | 2025-08-12 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-10 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-11 | 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) |