| 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 | 0.43 | 0.27 | 0.13 | 0.49 | 0.43 | 0.37 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.27 | 0.13 | 0.49 | 0.43 | 0.37 | 0.22 |
| 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 | 0.42 | 0.26 | 0.13 | 0.49 | 0.42 | 0.36 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.30 | 3.36 | 3.23 | 3.16 | 3.10 | 3.01 |
| 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 | 0.08 | 0.02 | 0.03 | 0.34 | 0.07 | 0.03 | -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 | 1.94 | 1.23 | 0.49 | 2.06 | 1.44 | 0.94 | 0.39 |
| 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 | 11.79 | 8.01 | 3.87 | 15.13 | 13.38 | 11.74 | 7.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 7.86 | 3.95 | 16.06 | 14.19 | 12.30 | 7.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.44 | 8.10 | 3.95 | 16.24 | 14.22 | 12.38 | 7.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 7.85 | 3.75 | 13.96 | 12.42 | 10.81 | 6.53 |
| 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 | 4.02 | 1.97 | 7.85 | 7.02 | 6.11 | 3.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 5.41 | 2.63 | 9.75 | 8.66 | 7.28 | 4.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 5.96 | 2.98 | 12.12 | 10.57 | 9.20 | 5.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.00 | 33.08 | 39.05 | 26.50 | 27.10 | 30.58 | 31.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.97 | 21.44 | 26.52 | 23.73 | 29.34 | 38.76 | 57.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.78 | 49.76 | 48.93 | 51.12 | 48.99 | 49.04 | 48.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.07 | 0.33 | 0.24 | 0.16 | 0.07 |
| 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 | 102.92 | 102.69 | 141.73 | 104.83 | 98.74 | 96.45 | 81.46 |
| 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 | 8.80 | -18.64 | -34.93 | 170.85 | 49.34 | 71.12 | 76.93 |
| 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 | 34.25 | 31.10 | 26.42 | 48.30 | 25.08 | 22.68 | 32.69 |
| 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 | 9.18 | -18.11 | -33.95 | 179.01 | 49.26 | 70.89 | 76.77 |
| 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 | 0.53 | -27.54 | -41.66 | 142.25 | 43.01 | 63.50 | 81.80 |
| 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 | 6.12 | -22.86 | -36.03 | 39.86 | 37.74 | 55.65 | 64.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 7.79 | 12.49 | 12.79 | 8.31 | 10.64 | 2.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.44 | 9.38 | 13.54 | 10.01 | 6.80 | 10.69 | -3.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 6.22 | 11.49 | 15.90 | 9.85 | 10.65 | 8.70 |
| 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 | 10,613,050,746.39 | 6,765,934,137.13 | 2,680,601,604.80 | 11,299,686,665.89 | 7,905,614,090.44 | 5,160,991,043.25 | 2,120,334,936.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,917,758,136.60 | 4,986,564,001.60 | 1,830,739,792.69 | 9,398,535,258.86 | 6,449,864,945.48 | 4,038,995,021.46 | 1,692,932,165.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,613,050,746.39 | 6,765,934,137.13 | 2,680,601,604.80 | 11,299,686,665.89 | 7,905,614,090.44 | 5,160,991,043.25 | 2,120,334,936.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,943,036.19 | 1,895,115,138.85 | 893,523,768.09 | 3,105,322,410.30 | 2,719,494,812.53 | 2,329,378,554.61 | 1,373,160,601.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,381,691.57 | 1,909,970,844.86 | 907,299,006.51 | 3,208,071,559.14 | 2,726,179,975.15 | 2,332,292,295.89 | 1,373,587,925.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,331,992,676.03 | 1,450,418,177.89 | 710,890,971.77 | 2,681,402,614.79 | 2,319,777,142.29 | 2,000,654,473.87 | 1,220,812,093.87 |
| 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 | 2,328,871,481.65 | 1,447,982,745.49 | 713,020,906.27 | 2,676,182,133.26 | 2,316,659,790.32 | 1,998,333,646.74 | 1,222,157,366.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,295,858.65 | 29,074,276.12 | 22,433,297.47 | 207,496,150.83 | 165,732,338.75 | 158,967,822.07 | 142,604,507.43 |
| 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 | 2,282,575,623.00 | 1,418,908,469.37 | 690,587,608.80 | 2,468,685,982.43 | 2,150,927,451.57 | 1,839,365,824.67 | 1,079,552,858.79 |
| 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 | 6,711,048,685.90 | 6,253,346,796.74 | 6,122,582,166.20 | 6,544,443,067.20 | 5,229,507,502.87 | 5,332,986,375.38 | 4,608,587,764.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,266,312,596.46 | 4,779,247,066.98 | 4,846,741,569.94 | 4,940,523,363.51 | 4,898,578,360.16 | 4,991,042,386.46 | 5,091,899,419.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,933,197,165.61 | 6,938,804,460.82 | 7,075,076,575.73 | 7,022,779,506.25 | 7,041,413,931.67 | 7,002,860,849.12 | 6,746,012,584.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,898,167,197.20 | 36,021,693,283.42 | 36,126,861,095.77 | 36,218,947,223.63 | 33,976,512,183.30 | 33,419,459,591.49 | 32,115,021,441.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,730,359,021.55 | 14,601,734,649.37 | 14,298,254,714.82 | 13,732,448,565.89 | 11,777,264,453.04 | 11,640,010,240.05 | 11,060,543,570.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,617,448.35 | 3,323,094,119.11 | 3,376,870,396.62 | 4,782,561,136.47 | 4,869,025,489.21 | 4,747,259,888.79 | 4,507,075,523.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,073,976,469.90 | 17,924,828,768.48 | 17,675,125,111.44 | 18,515,009,702.36 | 16,646,289,942.25 | 16,387,270,128.84 | 15,567,619,093.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,824,190,727.30 | 18,096,864,514.94 | 18,451,735,984.33 | 17,703,937,521.27 | 17,330,222,241.05 | 17,032,189,462.65 | 16,547,402,347.60 |
| 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 | 19,756,973,332.36 | 18,078,864,482.54 | 18,438,386,833.85 | 17,688,393,818.20 | 17,316,729,963.70 | 17,019,609,817.35 | 16,538,483,930.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,342,993.91 | 1,670,651,142.45 | 1,668,766,615.02 | 1,666,882,087.60 | 1,664,281,203.78 | 1,660,079,638.41 | 1,654,775,872.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,651,431.02 | 1,879,651,431.02 | 1,879,651,431.02 | 1,879,651,431.02 | 1,616,083,136.73 | 1,616,083,136.73 | 1,616,083,136.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,935,609,599.49 | 9,054,720,863.33 | 9,416,625,859.31 | 8,703,604,953.04 | 8,611,505,560.23 | 8,293,179,416.65 | 7,873,597,957.57 |
| 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 | 10,922,538,127.14 | 6,947,726,888.17 | 3,799,210,050.31 | 11,845,772,312.84 | 7,806,265,098.05 | 4,977,640,834.09 | 1,727,126,294.68 |
| 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 | 452,652,886.15 | 114,363,500.83 | 180,101,089.85 | 1,845,059,849.92 | 372,464,318.73 | 143,247,195.78 | -310,531,782.92 |
| 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 | 1,962,160,040.71 | 1,388,085,871.65 | 1,100,432,529.64 | 2,627,630,588.71 | 2,218,135,439.34 | 1,433,747,137.68 | 740,798,632.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,777,300.00 | 104,177,300.00 | 77,459,100.00 | 21,106.36 | 21,106.36 | 21,106.36 | 21,106.36 |
| 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 | 827,846,338.62 | -1,323,845,089.70 | -1,170,048,199.98 | -1,374,994,819.34 | -1,270,423,503.10 | -505,539,125.40 | -463,223,277.07 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,436,000,000.00 | 1,311,000,000.00 | 361,000,000.00 | 7,593,601,904.18 | 2,269,745,819.48 | 2,111,485,725.67 | 1,200,000,000.00 |
| 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 | -2,427,675,050.36 | -738,900,347.95 | -671,128,805.79 | 460,485,131.00 | 584,695,506.33 | 543,680,426.49 | 291,313,801.35 |
| 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 | -1,148,200,041.66 | -1,947,076,363.54 | -1,660,311,753.42 | 928,977,997.55 | -310,981,356.03 | 183,778,727.23 | -483,584,122.55 |
| 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 | 1,761,978,897.53 | 963,102,575.65 | 1,249,867,185.77 | 2,910,178,939.19 | 1,670,219,585.61 | 2,164,979,668.87 | 1,497,616,819.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 444,106,866.86 | - | 850,993,150.37 | - | 406,828,366.07 | - |
| 公告日期 | 2025-10-15 | 2025-08-18 | 2025-04-08 | 2025-03-27 | 2024-10-15 | 2024-08-16 | 2024-04-17 | 2024-04-17 | 2023-10-20 | 2023-08-19 | 2023-04-12 |
| 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) |