| 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 | 0.48 | 0.33 | 0.16 | 0.38 | 0.20 | 0.05 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.16 | 0.38 | 0.20 | 0.05 | -0.04 |
| 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 | 0.48 | 0.33 | 0.16 | 0.38 | 0.20 | 0.05 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.39 | 16.50 | 16.45 | 16.29 | 16.12 | 15.97 | 15.88 |
| 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 | 1.53 | 1.02 | 0.20 | 1.62 | 0.82 | 0.46 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.44 | 1.22 | 4.44 | 3.18 | 1.96 | 0.87 |
| 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 | 2.95 | 1.98 | 0.94 | 2.30 | 1.24 | 0.33 | -0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.99 | 0.95 | 2.33 | 1.25 | 0.33 | -0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.00 | 0.95 | 2.33 | 1.25 | 0.33 | -0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.96 | 0.93 | 2.04 | 1.14 | 0.27 | -0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.40 | 0.66 | 1.73 | 0.97 | 0.33 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.91 | 0.89 | 2.63 | 1.50 | 0.55 | -0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.87 | 0.88 | 2.19 | 1.18 | 0.31 | -0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.56 | 22.62 | 23.46 | 16.51 | 14.58 | 10.09 | -0.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 16.00 | 15.21 | 10.76 | 8.34 | 4.66 | -2.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.25 | 38.00 | 39.83 | 39.51 | 39.70 | 39.99 | 41.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 |
| 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 | 104.49 | 106.50 | 89.60 | 103.46 | 90.08 | 91.04 | 79.34 |
| 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 | 119.63 | 356.53 | 722.72 | 135.39 | 128.02 | 112.46 | 86.43 |
| 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 | 16.03 | 24.55 | 40.61 | 101.57 | 91.81 | 92.69 | 18.78 |
| 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 | 118.86 | 352.11 | 729.93 | 136.29 | 128.11 | 112.58 | 86.60 |
| 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 | 141.87 | 515.02 | 488.30 | 131.19 | 123.63 | 108.70 | 80.30 |
| 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 | 159.13 | 647.26 | 480.46 | 126.95 | 121.40 | 107.81 | 80.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.49 | 0.16 | 2.52 | 0.16 | 35.19 | 43.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -4.51 | -4.60 | 1.41 | 0.61 | 13.16 | 35.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 3.32 | 3.59 | 2.36 | -1.22 | 51.41 | 46.35 |
| 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 | 9,190,859,564.62 | 6,063,660,122.38 | 3,029,379,846.52 | 11,047,016,050.98 | 7,920,800,175.76 | 4,868,588,388.62 | 2,154,410,996.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,109,649,457.81 | 5,316,392,063.92 | 2,626,904,447.83 | 10,464,620,176.66 | 7,594,732,927.07 | 4,867,993,024.34 | 2,369,872,656.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,190,859,564.62 | 6,063,660,122.38 | 3,029,379,846.52 | 11,047,016,050.98 | 7,920,800,175.76 | 4,868,588,388.62 | 2,154,410,996.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,180,545.19 | 1,127,652,866.18 | 531,286,267.72 | 1,378,035,756.58 | 761,830,883.42 | 247,003,280.56 | -85,317,285.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,839,622.47 | 1,126,662,305.55 | 530,455,406.48 | 1,388,010,952.40 | 763,880,523.45 | 249,200,002.57 | -84,208,549.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,649,327.85 | 970,113,434.00 | 460,751,602.45 | 1,189,102,040.58 | 660,351,059.62 | 226,796,343.04 | -57,253,858.98 |
| 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 | 1,201,623,638.29 | 814,873,098.50 | 385,764,035.91 | 934,049,713.44 | 496,800,930.14 | 132,495,698.85 | -99,346,473.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,047,808.14 | 9,393,657.62 | 3,347,097.25 | 105,085,821.72 | 41,205,543.96 | 24,705,126.18 | 1,168,039.99 |
| 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 | 1,180,575,830.15 | 805,479,440.88 | 382,416,938.66 | 828,963,891.72 | 455,595,386.18 | 107,790,572.67 | -100,514,513.85 |
| 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 | 18,284,349,890.56 | 17,805,124,218.05 | 19,187,068,821.03 | 17,726,389,804.34 | 16,990,988,800.71 | 16,327,745,239.95 | 17,462,073,643.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,204,825,567.45 | 23,498,203,455.05 | 23,791,261,250.37 | 24,121,116,782.53 | 23,855,021,414.12 | 24,154,804,063.90 | 24,261,286,704.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,620,449,564.85 | 4,555,496,327.07 | 4,415,468,751.91 | 4,328,046,745.46 | 4,501,333,834.52 | 4,372,018,897.44 | 4,559,536,141.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,953,537,204.60 | 68,848,912,106.83 | 70,610,669,970.02 | 69,480,530,979.72 | 68,905,312,107.22 | 68,510,867,651.97 | 70,499,953,253.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,227,248,799.68 | 8,797,594,376.24 | 10,539,895,463.41 | 9,652,115,648.47 | 9,734,021,008.63 | 9,591,814,308.98 | 11,390,858,994.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,147,088,082.68 | 17,364,541,047.06 | 17,583,451,109.81 | 17,801,843,536.90 | 17,623,677,937.05 | 17,806,305,969.49 | 18,088,960,290.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,374,336,882.36 | 26,162,135,423.30 | 28,123,346,573.22 | 27,453,959,185.37 | 27,357,698,945.68 | 27,398,120,278.47 | 29,479,819,284.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,579,200,322.24 | 42,686,776,683.53 | 42,487,323,396.80 | 42,026,571,794.35 | 41,547,613,161.54 | 41,112,747,373.50 | 41,020,133,968.99 |
| 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 | 40,778,543,386.76 | 41,057,905,102.11 | 40,927,413,800.32 | 40,541,649,764.41 | 40,104,400,981.11 | 39,740,095,749.82 | 39,508,253,577.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,373,031,702.28 | 16,503,934,089.70 | 16,503,934,089.70 | 16,503,934,089.70 | 16,503,934,089.70 | 16,503,934,089.70 | 16,503,934,089.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,699,385,478.12 | 20,561,485,504.41 | 20,430,994,202.62 | 20,045,230,166.71 | 19,607,981,383.41 | 19,243,676,152.12 | 19,011,833,979.41 |
| 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 | 9,603,977,154.10 | 6,457,920,893.12 | 2,714,439,268.90 | 11,429,028,998.58 | 7,135,089,486.23 | 4,432,450,506.82 | 1,709,313,873.82 |
| 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 | 3,803,714,946.70 | 2,536,508,179.27 | 490,141,672.53 | 4,020,086,467.98 | 2,032,999,934.64 | 1,150,477,779.78 | -33,041,140.33 |
| 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 | 1,561,316,541.95 | 1,222,729,522.41 | 1,131,554,771.74 | 1,243,973,055.34 | 839,456,935.10 | 480,279,238.43 | 310,643,315.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,318,701.04 | 800,000,000.00 | - | 2,834,169,120.00 | 2,842,079,516.54 | 2,192,079,516.54 | 1,792,080,600.00 |
| 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 | -1,418,523,702.41 | -1,380,746,389.23 | -686,611,869.13 | -2,641,219,272.37 | -3,417,537,952.64 | -2,448,349,683.06 | -2,092,910,581.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 259,700,000.00 | 161,700,000.00 | - | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 |
| 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 | 6,700,000,000.00 | 4,700,000,000.00 | 4,700,000,000.00 | 9,200,000,000.00 | 7,200,000,000.00 | 5,200,000,000.00 | 2,700,000,000.00 |
| 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 | -2,118,174,629.99 | -1,319,406,711.14 | 1,516,696,379.14 | -637,701,803.31 | -287,248,310.06 | 237,145,408.17 | 2,815,841,129.53 |
| 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 | 261,583,862.06 | -163,079,568.50 | 1,320,375,458.31 | 738,744,554.35 | -1,669,238,868.79 | -1,057,584,071.07 | 688,918,779.05 |
| 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 | 14,876,915,799.31 | 14,452,252,368.75 | 15,935,707,395.56 | 14,615,331,937.25 | 12,207,348,514.11 | 12,819,003,311.83 | 14,565,506,161.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 804,173,404.98 | - | 1,697,908,428.28 | - | 791,010,446.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 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) |