| 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 | 0.28 | 0.20 | 0.09 | 0.34 | 0.27 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.20 | 0.09 | 0.34 | 0.27 | 0.16 | 0.06 |
| 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 | 0.28 | 0.20 | 0.09 | 0.34 | 0.27 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.15 | 4.33 | 4.31 | 4.22 | 4.12 | 4.27 |
| 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 | 0.27 | 0.18 | 0.06 | 0.43 | 0.38 | 0.26 | 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 | 8.00 | 5.46 | 2.74 | 11.77 | 9.14 | 5.99 | 2.90 |
| 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 | 6.81 | 4.82 | 2.08 | 8.01 | 6.40 | 3.89 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.73 | 2.08 | 8.12 | 5.40 | 3.69 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.73 | 2.08 | 8.08 | 6.39 | 3.84 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 3.98 | 1.60 | 7.13 | 5.92 | 3.73 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.73 | 0.76 | 3.04 | 2.37 | 1.43 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.32 | 1.08 | 4.10 | 3.13 | 1.89 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.28 | 0.99 | 3.88 | 2.95 | 1.76 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 11.15 | 10.30 | 10.60 | 10.63 | 10.55 | 9.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.66 | 3.29 | 3.09 | 3.23 | 2.98 | 2.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.33 | 60.56 | 61.18 | 61.28 | 61.08 | 61.65 | 59.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.23 | 0.98 | 0.73 | 0.48 | 0.24 |
| 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 | 81.93 | 75.39 | 108.02 | 106.64 | 80.63 | 74.36 | 105.13 |
| 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 | -3.94 | 13.40 | 29.05 | -2.36 | -18.66 | -40.20 | -49.21 |
| 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 | -12.55 | -8.78 | -5.73 | 2.65 | 7.07 | 3.72 | 3.38 |
| 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 | -2.93 | 15.67 | 29.78 | 0.58 | -16.74 | -38.29 | -45.91 |
| 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 | 5.31 | 24.70 | 47.24 | -1.67 | -19.83 | -36.80 | -49.80 |
| 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 | 1.78 | 7.12 | 33.10 | -6.79 | -23.36 | -36.06 | -59.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.58 | -11.84 | -4.56 | -2.01 | 10.37 | 16.07 | 26.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.04 | -13.40 | -1.92 | 2.08 | 18.05 | 29.33 | 40.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 0.60 | 1.31 | 1.81 | 0.11 | -2.06 | -3.32 |
| 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 | 49,291,087,788.11 | 33,678,596,367.88 | 16,872,433,286.28 | 72,542,780,596.51 | 56,364,864,831.46 | 36,918,189,888.39 | 17,897,431,299.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,559,029,465.26 | 32,534,283,691.18 | 16,442,315,114.11 | 70,243,345,547.61 | 54,423,553,583.00 | 35,723,454,016.89 | 17,586,663,897.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,291,087,788.11 | 33,678,596,367.88 | 16,872,433,286.28 | 72,542,780,596.51 | 56,364,864,831.46 | 36,918,189,888.39 | 17,897,431,299.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,331,029.25 | 1,421,250,379.49 | 634,224,739.81 | 2,691,226,580.57 | 2,145,807,180.15 | 1,253,340,520.95 | 491,453,261.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,010,210.38 | 1,427,373,724.70 | 638,264,002.95 | 2,647,901,585.09 | 2,122,120,528.26 | 1,233,993,147.13 | 491,806,805.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,974,163.96 | 1,232,120,614.75 | 555,068,202.79 | 2,244,646,176.30 | 1,820,201,025.28 | 1,099,402,261.71 | 431,339,970.06 |
| 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 | 1,753,517,272.52 | 1,233,310,671.73 | 553,932,298.76 | 2,125,293,958.43 | 1,665,150,642.75 | 989,059,056.95 | 376,199,434.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,262,471.17 | 216,579,313.67 | 126,618,720.56 | 233,899,439.86 | 124,295,798.81 | 39,901,741.82 | 55,148,802.62 |
| 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 | 1,568,254,801.35 | 1,016,731,358.05 | 427,313,578.20 | 1,891,394,518.57 | 1,540,854,843.94 | 949,157,315.13 | 321,050,632.11 |
| 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 | 25,809,002,602.67 | 27,664,842,315.54 | 31,661,205,816.76 | 31,421,198,195.50 | 33,556,060,924.00 | 33,039,719,591.75 | 31,678,296,456.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,590,386,255.23 | 29,038,846,450.55 | 27,942,948,997.69 | 28,187,258,241.52 | 27,591,276,456.42 | 26,827,649,933.75 | 27,376,185,029.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,237,659.26 | 410,536,682.98 | 419,462,010.77 | 409,398,587.89 | 559,176,253.70 | 541,869,178.18 | 550,285,925.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,657,488,062.99 | 69,457,553,110.50 | 73,256,497,521.82 | 73,176,500,757.80 | 79,208,517,536.03 | 78,783,601,912.32 | 76,757,356,703.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,109,373,541.54 | 32,221,067,103.78 | 34,723,253,067.61 | 33,845,776,046.52 | 36,464,774,483.40 | 37,335,458,449.21 | 35,818,026,515.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,028,697,020.64 | 9,840,637,081.86 | 10,091,958,539.97 | 10,997,356,410.14 | 11,915,016,534.60 | 11,231,842,718.18 | 9,876,061,000.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,138,070,562.18 | 42,061,704,185.64 | 44,815,211,607.58 | 44,843,132,456.66 | 48,379,791,018.00 | 48,567,301,167.39 | 45,694,087,515.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,519,417,500.81 | 27,395,848,924.87 | 28,441,285,914.24 | 28,333,368,301.14 | 30,828,726,518.03 | 30,216,300,744.93 | 31,063,269,187.49 |
| 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 | 25,757,696,983.70 | 25,577,886,806.22 | 26,678,643,203.40 | 26,542,920,821.42 | 26,029,790,270.92 | 25,426,355,907.74 | 26,332,707,208.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,245,973.36 | 4,658,245,973.36 | 4,658,242,438.93 | 4,658,245,973.36 | 4,688,895,968.36 | 4,688,895,968.36 | 4,680,404,316.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,864,847.80 | 2,038,864,847.80 | 2,038,864,847.80 | 2,038,864,847.80 | 1,624,243,649.52 | 1,624,243,649.52 | 1,624,243,649.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,139,244,566.62 | 13,235,547,066.93 | 14,097,441,446.71 | 13,543,509,147.95 | 13,490,805,817.00 | 12,814,714,231.20 | 13,743,127,361.72 |
| 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 | 40,382,115,621.21 | 25,390,325,111.94 | 18,224,956,001.50 | 77,358,944,690.74 | 45,446,964,272.60 | 27,450,630,692.02 | 18,815,556,482.31 |
| 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 | 1,692,105,161.92 | 1,107,375,317.03 | 383,747,741.13 | 2,675,162,280.49 | 2,373,138,317.43 | 1,611,255,662.66 | 341,649,070.18 |
| 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 | 3,318,124,740.64 | 2,541,596,279.37 | 1,087,333,894.52 | 3,951,352,188.58 | 3,683,145,428.91 | 2,650,710,133.30 | 1,436,173,130.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,176,774.27 | 83,176,774.27 | 9,800,000.00 | 578,824,460.71 | 606,225,510.63 | 370,158,843.96 | 154,436,361.00 |
| 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 | -3,521,121,335.27 | -2,882,098,197.98 | -1,182,424,481.38 | -3,309,772,405.73 | -3,796,027,119.14 | -2,444,573,200.21 | -1,730,488,889.83 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 43,986,210.00 | 43,986,210.00 | - | 35,213,192.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 |
| 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 | 22,227,226,019.59 | 21,191,071,757.85 | 2,584,445,863.21 | 42,132,825,252.48 | 16,171,282,688.41 | 10,769,721,271.77 | 4,403,590,710.50 |
| 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 | 332,108,704.20 | 668,368,881.12 | 45,174,901.01 | -935,138,541.97 | -334,464,610.62 | 2,705,295,904.26 | 1,586,653,889.83 |
| 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 | -1,459,357,356.52 | -1,091,996,550.37 | -763,457,482.93 | -1,523,499,491.14 | -1,750,480,053.53 | 1,878,567,584.70 | 195,074,066.71 |
| 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 | 3,282,651,876.06 | 3,650,012,682.21 | 3,978,551,749.65 | 4,742,009,232.58 | 4,515,028,670.19 | 8,144,076,308.42 | 6,460,582,790.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,348,446,251.85 | - | 2,545,209,174.27 | - | 1,268,383,505.21 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-23 | 2025-03-20 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-03-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 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) |