| 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 | 0.25 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.07 |
| 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 | 0.25 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.68 | 3.57 |
| 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 | 0.70 | 0.18 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.53 | 0.19 |
| 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 | 6.79 | 4.35 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 4.48 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.46 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.31 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.71 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 3.62 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.57 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.88 | 15.35 | 17.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.70 | 39.61 | 51.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.77 | 45.05 | 45.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 |
| 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 | 109.59 | 101.97 | 145.10 |
| 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 | 29.35 | 24.59 | -9.23 |
| 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 | 8.98 | 0.90 | -2.56 |
| 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 | 29.35 | 24.44 | -9.22 |
| 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 | 26.26 | 21.35 | -8.49 |
| 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 | 26.59 | 21.53 | -8.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -1.64 | -2.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.56 | -12.10 | -11.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 8.90 | 5.54 |
| 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 | 7,693,679,066.15 | 4,989,094,796.27 | 2,041,658,011.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,771,252,988.71 | 3,697,553,985.69 | 1,458,530,290.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,859,047,295.03 | 3,057,600,299.62 | 1,073,587,460.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,571,660,016.89 | 1,625,549,832.45 | 734,427,912.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,022,098.40 | 1,626,815,907.39 | 734,419,227.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,928,895,676.82 | 1,211,094,694.84 | 555,430,372.76 |
| 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 | 1,452,432,107.05 | 916,097,562.12 | 415,702,785.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,201,169.61 | 7,766,291.64 | 1,534,683.39 |
| 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 | 1,436,230,937.44 | 908,331,270.48 | 414,168,101.86 |
| 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 | 37,675,029,464.82 | 36,936,196,346.87 | 36,183,372,324.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,936,984.29 | 808,357,713.95 | 735,943,704.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,293,442.70 | 116,117,289.01 | 114,130,706.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,067,470,590.17 | 45,215,434,479.67 | 44,350,273,979.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,160,751,726.01 | 19,766,323,116.38 | 19,775,642,798.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,426,815.16 | 601,210,652.38 | 518,779,432.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,728,178,541.17 | 20,367,533,768.76 | 20,294,422,230.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,339,292,049.00 | 24,847,900,710.91 | 24,055,851,748.33 |
| 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 | 21,376,941,345.91 | 21,065,140,560.15 | 20,429,002,621.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,458,643,389.05 | 5,458,643,389.05 | 4,944,821,012.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,860,381.68 | 1,060,860,381.68 | 1,060,860,381.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,009,632,981.50 | 7,656,288,380.38 | 7,567,620,977.07 |
| 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 | 5,325,165,198.08 | 3,117,692,464.43 | 1,557,804,591.22 |
| 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 | 3,974,667,805.96 | 1,040,426,098.70 | -599,639,235.73 |
| 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 | 81,117,530.11 | 40,526,121.68 | 18,887,887.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,646,400,342.56 | 4,039,959,489.11 | 1,540,067,570.79 |
| 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 | -103,182,201.30 | 552,625,360.13 | 478,447,856.44 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -1,191,070,492.97 | -533,075,777.51 | -35,002,019.77 |
| 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 | 2,680,193,314.87 | 1,060,294,782.79 | -156,038,778.06 |
| 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 | 9,858,610,832.92 | 8,238,712,300.84 | 7,026,464,957.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,606,450.33 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 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) |