| 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 | 0.23 | 0.18 | 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 | 0.23 | 0.18 | 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 | 0.23 | 0.18 | 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 | 5.17 | 5.08 | 4.95 |
| 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 | 0.02 | -0.01 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.48 | 0.26 |
| 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 | 4.51 | 3.55 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.57 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.57 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 5.57 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.42 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.11 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.09 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.48 | 42.05 | 41.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.14 | 20.32 | 23.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.72 | 56.29 | 60.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.13 | 0.12 | 0.02 |
| 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 | 45.41 | 33.19 | 81.98 |
| 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 | 110.71 | 116.66 | -3.66 |
| 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 | 279.28 | 344.68 | 610.24 |
| 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 | 102.70 | 110.19 | -5.26 |
| 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 | 1.43 | -4.84 | -47.45 |
| 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 | 60.68 | 111.15 | 51.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.41 | -19.05 | -13.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.04 | -29.39 | -20.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.68 | -0.69 |
| 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 | 14,121,313,355.64 | 12,619,146,897.19 | 2,243,238,332.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,463,665,337.25 | 9,782,663,037.41 | 2,124,686,407.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,121,313,355.64 | 12,619,146,897.19 | 2,243,238,332.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,347,255,461.24 | 3,645,865,328.26 | 664,366,733.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,201,510,868.93 | 3,563,145,150.72 | 666,081,293.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,030,883.91 | 2,564,510,015.07 | 533,133,801.44 |
| 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 | 1,982,948,030.40 | 1,534,682,916.06 | 371,883,655.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -753,429,268.52 | -871,705,792.27 | -486,796,194.07 |
| 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 | 2,736,377,298.92 | 2,406,388,708.33 | 858,679,849.52 |
| 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 | 44,102,048,997.27 | 45,359,918,658.89 | 51,617,733,170.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,060,973.96 | 655,710,788.44 | 683,596,412.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,045,988,701.49 | 42,133,267,346.96 | 42,380,633,063.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,872,850,170.12 | 101,069,774,532.74 | 108,341,895,418.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,829,661,473.11 | 43,984,595,170.66 | 50,903,176,091.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,377,915,278.01 | 12,908,318,041.32 | 14,326,032,196.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,207,576,751.12 | 56,892,913,211.98 | 65,229,208,287.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,665,273,419.00 | 44,176,861,320.76 | 43,112,687,131.05 |
| 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 | 44,006,711,465.81 | 43,217,365,412.51 | 42,096,561,869.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,415,912,366.44 | 8,978,916,520.81 | 9,032,976,659.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,477,938.08 | 1,488,477,938.08 | 1,488,477,938.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,340,285,515.23 | 25,891,976,162.97 | 24,729,176,902.36 |
| 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 | 6,412,936,960.19 | 4,188,741,237.66 | 1,839,014,207.39 |
| 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 | 193,571,244.14 | -43,494,746.56 | -502,096,908.83 |
| 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 | 23,603,439.57 | 10,411,513.12 | 6,130,219.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 136,575,804.34 | 97,083,312.68 | 24,506,819.19 |
| 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 | 2,905,878,561.58 | 1,278,505,355.36 | 349,162,725.79 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 8,066,865,552.77 | 3,261,501,647.71 | 2,430,711,826.74 |
| 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 | -2,568,369,486.54 | -612,731,883.15 | 148,642,604.89 |
| 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 | 538,087,829.07 | 622,055,426.73 | -4,699,568.21 |
| 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 | 3,293,319,729.71 | 3,377,287,327.37 | 2,750,532,332.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,298,744.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 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) |