| 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 | 0.09 | 0.06 | 0.12 | 0.01 | -0.11 | -0.15 |
| 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 | 0.09 | 0.06 | 0.12 | 0.01 | -0.11 | -0.15 |
| 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 | 0.08 | 0.05 | 0.11 | 0.01 | -0.11 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.34 | 4.40 | 4.38 | 4.46 | 4.43 | 4.52 |
| 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 | 1.95 | 0.83 | 0.41 | 2.77 | -0.22 | -0.23 | -1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.22 | 15.93 | 8.01 | 32.11 | 23.61 | 15.26 | 6.89 |
| 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 | 2.00 | 1.95 | 1.24 | 2.61 | 0.24 | -2.51 | -3.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.93 | 1.24 | 2.48 | 0.23 | -2.42 | -3.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.94 | 1.24 | 2.53 | 0.23 | -2.45 | -3.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.53 | 1.07 | 1.85 | -0.29 | -3.10 | -3.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.44 | 0.29 | 0.43 | 0.02 | -0.59 | -0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.38 | 0.78 | 2.29 | 1.23 | 0.15 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.34 | 0.22 | 0.48 | 0.04 | -0.47 | -0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 12.40 | 14.06 | 11.49 | 11.79 | 9.56 | 4.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.04 | 1.36 | 0.49 | 0.03 | -1.36 | -4.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.93 | 75.32 | 74.94 | 74.75 | 74.26 | 73.15 | 74.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.42 | 0.21 | 0.88 | 0.65 | 0.43 | 0.19 |
| 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 | 112.32 | 108.17 | 109.05 | 131.56 | 114.98 | 115.32 | 118.34 |
| 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 | 432.27 | 168.54 | 136.16 | -72.28 | -105.19 | -123.70 | -147.56 |
| 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 | 2.57 | 4.35 | 16.30 | 12.46 | 6.19 | 4.67 | 1.63 |
| 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 | 421.35 | 167.60 | 136.36 | -72.37 | -105.26 | -123.70 | -147.56 |
| 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 | 714.73 | 176.15 | 137.63 | -65.33 | -98.03 | -120.99 | -147.11 |
| 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 | 630.51 | 148.44 | 130.18 | -59.24 | -102.40 | -126.46 | -152.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 10.57 | 4.93 | 3.40 | 5.30 | 1.20 | 3.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 13.85 | 6.24 | 5.59 | 9.65 | 5.27 | 8.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -2.01 | -2.74 | -6.19 | -8.89 | -13.23 | -11.67 |
| 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 | 245,196,312,192.22 | 161,249,744,277.85 | 81,088,312,171.89 | 325,111,614,268.09 | 239,047,311,585.82 | 154,525,283,752.29 | 69,720,518,872.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,885,600,066.20 | 160,462,598,482.36 | 80,129,366,950.93 | 326,533,413,625.57 | 240,281,225,603.42 | 157,870,551,223.95 | 73,384,892,565.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,196,312,192.22 | 161,249,744,277.85 | 81,088,312,171.89 | 325,111,614,268.09 | 239,047,311,585.82 | 154,525,283,752.29 | 69,720,518,872.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,442,105.63 | 1,957,489,501.34 | 1,263,179,051.26 | 1,560,284,314.34 | -645,397,262.40 | -2,855,951,791.35 | -3,493,506,007.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,253,841.20 | 1,929,880,572.96 | 1,270,190,983.79 | 1,552,578,456.28 | -654,191,475.61 | -2,854,762,270.10 | -3,493,565,493.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,089,369.31 | 1,671,971,354.43 | 1,098,729,199.02 | 1,603,162,465.64 | 67,786,421.36 | -2,102,293,529.47 | -2,861,489,498.79 |
| 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 | 876,677,020.82 | 857,934,883.14 | 552,356,783.62 | 1,158,146,248.89 | 107,602,853.66 | -1,126,633,616.55 | -1,467,816,809.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,484,577.72 | 185,558,325.99 | 77,729,365.88 | 338,053,301.53 | 237,324,637.27 | 261,409,626.29 | 105,095,675.08 |
| 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 | 688,192,443.10 | 672,376,557.15 | 474,627,417.74 | 820,092,947.36 | -129,721,783.61 | -1,388,043,242.84 | -1,572,912,484.98 |
| 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 | 102,500,529,431.50 | 94,453,191,450.70 | 94,533,707,898.83 | 91,327,440,221.79 | 97,366,788,862.80 | 80,718,759,392.92 | 94,642,550,324.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,414,266,334.48 | 215,692,742,200.98 | 215,959,642,059.52 | 219,699,679,397.52 | 213,290,457,684.58 | 215,083,404,817.73 | 218,903,063,812.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,449,461,031.57 | 9,403,115,007.57 | 9,262,885,084.00 | 9,183,711,444.96 | 9,014,271,450.64 | 8,891,042,895.47 | 8,855,956,020.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,833,160,875.00 | 386,095,763,409.31 | 380,804,493,762.52 | 374,918,440,311.68 | 369,168,967,642.96 | 349,187,246,348.77 | 362,917,854,543.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,774,950,176.13 | 158,217,031,154.19 | 153,036,010,448.46 | 153,062,376,714.61 | 135,175,499,368.33 | 116,524,353,463.52 | 125,114,442,379.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,769,131,097.16 | 132,583,128,139.34 | 132,332,815,427.21 | 127,187,241,955.78 | 138,959,196,487.13 | 138,902,147,184.58 | 143,494,345,412.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,544,081,273.29 | 290,800,159,293.53 | 285,368,825,875.67 | 280,249,618,670.39 | 274,134,695,855.46 | 255,426,500,648.10 | 268,608,787,791.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,289,079,601.71 | 95,295,604,115.78 | 95,435,667,886.85 | 94,668,821,641.29 | 95,034,271,787.50 | 93,760,745,700.67 | 94,309,066,752.07 |
| 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 | 43,847,242,345.65 | 43,934,519,862.85 | 44,553,446,510.45 | 44,335,891,085.79 | 45,136,752,912.51 | 44,835,523,194.51 | 45,809,021,829.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,826,792,988.46 | 10,826,290,162.32 | 10,825,808,139.15 | 10,825,322,259.36 | 10,824,600,655.51 | 10,824,524,064.73 | 10,823,221,691.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,151,644.68 | 974,151,644.68 | 974,151,644.68 | 974,151,644.68 | 886,470,394.72 | 886,470,394.72 | 886,470,394.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,779,180,761.13 | 28,760,438,623.45 | 29,412,174,978.13 | 28,859,818,194.51 | 27,897,078,872.94 | 26,662,842,402.73 | 27,796,715,934.04 |
| 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 | 275,403,353,930.66 | 174,417,692,257.97 | 88,428,593,585.76 | 427,728,683,875.50 | 274,866,301,259.77 | 178,201,062,732.02 | 82,509,656,914.92 |
| 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 | 19,716,461,144.30 | 8,392,538,351.96 | 4,129,270,983.86 | 28,079,221,508.73 | -2,250,270,594.75 | -2,278,779,430.90 | -11,060,718,806.71 |
| 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 | 24,471,599,974.54 | 17,344,328,757.83 | 9,942,349,586.69 | 32,643,267,964.49 | 21,535,470,579.16 | 14,998,585,601.67 | 6,883,187,849.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,183,298.84 | 1,056,298,128.11 | 424,646,154.66 | 3,178,359,828.41 | 2,068,508,327.57 | 1,570,703,757.46 | 915,284,882.03 |
| 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 | -23,911,761,047.25 | -16,703,533,922.77 | -9,455,715,437.92 | -32,287,233,917.54 | -21,297,436,835.43 | -14,829,820,455.43 | -7,036,505,941.21 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 228,000,000.00 | 228,000,000.00 | - | - | 28,199,000.00 | - | - |
| 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 | 100,091,778,736.68 | 74,713,977,878.21 | 36,543,200,351.24 | 138,409,693,130.84 | 107,937,870,424.39 | 69,050,797,915.91 | 44,117,219,620.50 |
| 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 | 20,848,826,274.50 | 14,000,756,664.85 | 14,352,699,746.45 | 1,202,770,462.58 | 38,797,265,949.17 | 15,356,373,078.79 | 19,455,950,694.16 |
| 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 | 16,408,150,746.58 | 5,522,661,291.23 | 8,931,055,099.62 | -3,972,424,706.25 | 14,960,184,644.36 | -2,094,250,081.76 | 1,991,519,118.65 |
| 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 | 27,895,005,844.10 | 17,009,516,388.75 | 20,417,910,197.13 | 11,486,855,097.52 | 30,419,464,448.13 | 13,365,029,722.01 | 17,450,798,922.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,444,156,851.43 | - | 14,695,756,618.72 | - | 6,768,352,881.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 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) |