| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.98 | 0.74 | 0.42 |
| 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 | 0.98 | 0.74 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 9.72 | 9.90 |
| 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 | -0.04 | 0.01 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 7.12 | 3.84 |
| 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 | 10.40 | 7.66 | 4.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 7.57 | 4.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 7.74 | 4.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 7.44 | 4.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.93 | 2.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 6.06 | 3.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 6.37 | 3.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.70 | 43.90 | 42.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 15.52 | 16.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.35 | 33.28 | 31.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.32 | 0.17 |
| 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 | 101.43 | 100.46 | 97.71 |
| 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 | -6.93 | 0.30 | 3.35 |
| 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 | 0.72 | 0.02 | 2.42 |
| 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 | -6.84 | 0.51 | 3.47 |
| 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 | -2.92 | 3.49 | 10.04 |
| 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 | -4.17 | 1.35 | 9.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 7.80 | 11.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 7.67 | 14.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.39 | 10.34 |
| 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 | 13,819,709,536.21 | 9,762,982,448.54 | 5,267,289,154.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,484,211,350.20 | 7,986,076,423.40 | 4,278,591,130.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,819,709,536.21 | 9,762,982,448.54 | 5,267,289,154.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,417,496,365.06 | 1,873,454,610.69 | 1,029,180,110.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,418,655,937.54 | 1,873,495,117.94 | 1,028,642,897.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,658,982.81 | 1,514,972,328.15 | 862,533,674.69 |
| 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 | 1,350,059,386.69 | 1,020,966,055.46 | 575,877,577.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,624,081.40 | 28,722,351.89 | 4,538,472.31 |
| 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 | 1,320,435,305.29 | 992,243,703.57 | 571,339,105.27 |
| 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 | 24,057,322,406.84 | 24,254,210,609.56 | 24,333,891,892.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,793,070,405.79 | 3,828,951,018.68 | 3,852,328,545.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,534,340.66 | 74,983,446.81 | 28,237,452.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,238,818,228.45 | 31,326,097,850.40 | 31,253,026,762.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,405,705,953.71 | 7,289,339,998.29 | 6,471,118,031.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,326,325,127.89 | 3,134,699,279.88 | 3,520,103,753.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,732,031,081.60 | 10,424,039,278.17 | 9,991,221,785.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,506,787,146.85 | 20,902,058,572.23 | 21,261,804,977.34 |
| 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 | 12,978,717,824.47 | 13,330,158,423.57 | 13,580,704,826.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,189,716.22 | 1,926,743,824.85 | 1,950,236,592.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,627,139.51 | 1,203,627,139.51 | 1,203,627,139.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,349,291,857.54 | 8,705,933,657.31 | 8,946,580,310.43 |
| 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 | 14,017,968,575.36 | 9,808,275,420.05 | 5,146,432,390.69 |
| 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 | -52,547,910.70 | 14,752,648.20 | -251,766,221.42 |
| 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 | 314,025,728.15 | 218,583,433.85 | 98,942,567.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -223,419,747.99 | -181,005,604.00 | -97,522,322.69 |
| 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 | 16,170,000.00 | 14,700,000.00 | 14,700,000.00 |
| 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 | 877,640,245.39 | 841,942,498.97 | 810,000,000.00 |
| 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 | -846,465,020.92 | -477,069,023.98 | 641,728,535.68 |
| 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 | -1,128,564,055.24 | -631,661,756.19 | 287,880,786.61 |
| 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 | 10,887,806,428.90 | 11,384,708,727.95 | 12,304,251,270.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 205,288,357.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 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) |