| 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 | 0.65 | 0.51 | 0.21 | 2.18 | 2.16 | 1.78 | 0.50 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.51 | 0.21 | 2.18 | 2.16 | 1.78 | 0.50 |
| 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 | 0.65 | 0.51 | 0.21 | 2.09 | 2.04 | 1.64 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | 15.05 | 15.12 | 14.90 | 14.85 | 14.45 | 13.58 |
| 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 | -0.33 | 0.13 | -0.13 | 0.66 | 1.32 | -0.17 | -1.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.97 | 14.24 | 5.97 | 54.62 | 45.33 | 30.61 | 17.40 |
| 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 | 4.27 | 3.41 | 1.39 | 14.01 | 13.71 | 11.32 | 2.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.40 | 1.40 | 15.96 | 15.92 | 13.55 | 4.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.43 | 1.40 | 18.60 | 18.18 | 14.87 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.33 | 1.33 | 13.46 | 13.29 | 11.14 | 2.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.45 | 0.60 | 5.94 | 5.75 | 4.59 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.99 | 0.87 | 7.76 | 7.36 | 5.89 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.93 | 0.80 | 8.81 | 8.62 | 7.15 | 1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 8.17 | 7.51 | 7.65 | 8.53 | 9.63 | 5.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.61 | 3.51 | 3.82 | 4.49 | 5.34 | 2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.14 | 57.56 | 56.10 | 57.77 | 58.56 | 60.14 | 64.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.17 | 1.55 | 1.28 | 0.86 | 0.47 |
| 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 | 48.88 | 56.54 | 61.79 | 36.13 | 36.84 | 37.49 | 34.97 |
| 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 | -66.90 | -68.20 | -42.83 | -47.79 | -28.37 | -25.70 | -71.52 |
| 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 | -53.74 | -53.48 | -65.69 | -3.35 | 29.44 | 64.49 | 115.81 |
| 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 | -67.25 | -68.49 | -42.54 | -47.13 | -27.15 | -24.01 | -71.54 |
| 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 | -68.18 | -68.57 | -43.56 | -47.44 | -27.20 | -24.15 | -72.00 |
| 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 | -68.15 | -68.82 | -43.13 | -49.93 | -30.19 | -26.56 | -73.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -2.13 | -10.24 | 1.36 | 12.92 | 45.59 | 108.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -6.32 | -22.17 | -25.30 | -17.31 | 13.64 | 83.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 4.20 | 11.30 | 97.45 | 133.05 | 152.08 | 177.11 |
| 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 | 15,879,155,826.00 | 10,781,616,595.96 | 4,520,109,354.29 | 41,357,670,979.28 | 34,328,268,260.08 | 23,178,623,184.77 | 13,175,600,429.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,313,744,604.26 | 10,346,338,142.69 | 4,361,806,962.82 | 39,269,360,025.78 | 32,236,618,446.06 | 21,560,301,185.54 | 12,705,321,247.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,879,155,826.00 | 10,781,616,595.96 | 4,520,109,354.29 | 41,357,670,979.28 | 34,328,268,260.08 | 23,178,623,184.77 | 13,175,600,429.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,338,698.99 | 470,089,729.87 | 194,210,143.32 | 1,875,903,521.64 | 1,819,619,630.10 | 1,478,400,926.63 | 339,682,306.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,210,697.18 | 465,169,844.26 | 194,548,519.31 | 1,874,686,090.49 | 1,817,290,377.55 | 1,476,206,500.81 | 338,573,070.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,090,380.95 | 388,860,622.17 | 158,709,532.25 | 1,580,508,435.12 | 1,541,778,587.37 | 1,238,513,089.26 | 281,123,736.64 |
| 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 | 490,598,452.29 | 389,194,735.18 | 158,663,275.86 | 1,580,629,275.19 | 1,541,717,146.58 | 1,238,462,052.25 | 281,135,250.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,731,316.76 | 9,070,408.09 | 6,773,806.63 | 62,268,941.28 | 47,797,243.42 | 19,515,192.42 | 14,067,972.16 |
| 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 | 475,867,135.53 | 380,124,327.09 | 151,889,469.23 | 1,518,360,333.91 | 1,493,919,903.16 | 1,218,946,859.83 | 267,067,278.25 |
| 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 | 14,045,217,196.53 | 14,253,255,921.08 | 13,524,726,411.39 | 14,175,775,593.77 | 15,154,807,756.93 | 16,736,424,217.07 | 20,143,630,351.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,385,350,772.10 | 10,269,585,682.31 | 10,476,374,824.65 | 10,733,036,259.40 | 9,200,048,244.16 | 7,911,397,718.48 | 6,612,012,779.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,360,979.33 | 35,022,872.69 | 39,092,202.50 | 41,432,834.48 | 50,545,961.13 | 36,142,834.06 | 37,948,689.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,526,645,214.00 | 26,940,525,563.15 | 26,149,463,244.95 | 26,794,644,913.16 | 27,214,179,211.53 | 27,525,831,825.40 | 29,131,955,736.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,492,785,985.74 | 11,653,120,469.88 | 10,873,718,779.21 | 12,468,970,952.33 | 12,873,579,381.23 | 13,182,205,398.83 | 14,805,739,251.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,276,863.61 | 3,853,752,887.72 | 3,796,360,838.83 | 3,009,890,837.76 | 3,063,614,951.97 | 3,370,543,024.71 | 4,042,135,746.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,004,062,849.35 | 15,506,873,357.60 | 14,670,079,618.04 | 15,478,861,790.09 | 15,937,194,333.20 | 16,552,748,423.54 | 18,847,874,998.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,522,582,364.65 | 11,433,652,205.55 | 11,479,383,626.91 | 11,315,783,123.07 | 11,276,984,878.33 | 10,973,083,401.86 | 10,284,080,738.45 |
| 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 | 11,488,679,966.40 | 11,398,575,848.97 | 11,445,976,900.93 | 11,282,422,653.48 | 11,243,442,127.88 | 10,939,551,055.19 | 10,283,610,942.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,050,750,890.35 | 5,025,533,978.99 | 5,025,533,978.99 | 5,025,533,978.99 | 5,025,533,978.99 | 5,025,533,978.99 | 5,025,533,978.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,268,578.30 | 263,268,578.30 | 263,268,578.30 | 263,268,578.30 | 234,269,759.12 | 234,269,759.12 | 234,269,759.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,409,729,322.05 | 5,308,325,604.94 | 5,394,325,926.70 | 5,235,662,650.84 | 5,225,749,341.41 | 4,922,494,247.08 | 4,266,554,134.45 |
| 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 | 7,760,983,948.49 | 6,095,596,673.93 | 2,792,750,042.88 | 14,943,908,534.00 | 12,647,683,917.88 | 8,690,300,992.35 | 4,607,651,847.94 |
| 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 | -246,331,556.23 | 95,258,372.28 | -97,027,159.32 | 501,243,814.33 | 1,000,612,727.76 | -128,441,422.88 | -1,151,321,359.93 |
| 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 | 1,048,713,547.05 | 561,584,401.65 | 403,309,336.95 | 2,676,869,532.57 | 2,155,153,372.58 | 1,182,650,484.73 | 656,270,143.43 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 12,600,000.00 | 12,600,000.00 | - | - |
| 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 | -1,005,027,199.53 | -548,079,955.77 | -389,498,943.75 | -2,621,863,724.59 | -2,068,080,217.51 | -1,107,527,441.97 | -574,430,459.43 |
| 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 | 2,050,000.00 | 2,050,000.00 | - | 4,354,673,877.12 | 4,354,673,877.12 | 4,354,673,877.12 | 4,321,673,877.12 |
| 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 | 2,551,120,000.00 | 1,718,176,345.60 | 1,280,660,000.00 | 2,459,200,000.00 | 2,038,100,000.00 | 1,858,100,000.00 | 1,748,100,000.00 |
| 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 | 1,173,851,609.67 | 745,548,076.26 | 781,775,117.73 | 2,348,734,788.46 | 2,441,711,843.40 | 3,007,527,478.26 | 4,676,551,601.05 |
| 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 | -77,488,308.48 | 292,726,492.77 | 295,249,014.66 | 228,114,878.20 | 1,374,244,353.65 | 1,771,558,613.41 | 2,950,799,781.69 |
| 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 | 585,795,974.53 | 956,010,775.78 | 958,533,297.67 | 663,284,283.01 | 1,809,413,758.46 | 2,206,728,018.22 | 3,385,969,186.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 776,110,233.46 | - | 1,091,375,247.18 | - | 459,919,402.66 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-15 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-25 |
| 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) |