| 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 | 0.06 | 0.08 | 0.05 | -0.01 | -0.01 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.08 | 0.05 | -0.01 | -0.01 | 0.01 | 0.02 |
| 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 | 0.06 | 0.08 | 0.05 | -0.01 | -0.01 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.53 | 0.50 | 0.44 | 0.44 | 0.46 | 0.46 |
| 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 | 0.33 | 0.10 | -0.01 | 0.43 | 0.25 | 0.09 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.18 | 0.68 | 2.38 | 1.71 | 1.27 | 0.73 |
| 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 | 11.15 | 14.91 | 10.61 | -2.61 | -1.85 | 3.25 | 4.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 16.33 | 11.31 | -2.68 | -1.87 | 3.00 | 4.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 16.33 | 11.31 | -2.63 | -1.87 | 3.35 | 4.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 10.34 | 9.34 | -14.27 | -8.28 | -0.41 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 4.23 | 2.41 | 3.36 | 2.60 | 2.54 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 6.85 | 3.66 | 8.90 | 6.75 | 5.53 | 2.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 3.67 | 2.45 | -0.53 | -0.36 | 0.65 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.05 | 24.69 | 23.68 | 18.03 | 19.32 | 21.11 | 19.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 13.11 | 13.17 | 5.55 | 6.00 | 7.88 | 8.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.09 | 77.97 | 76.03 | 78.60 | 79.64 | 79.91 | 77.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 0.18 | 0.61 | 0.43 | 0.32 | 0.18 |
| 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 | 115.71 | 105.69 | 93.39 | 109.56 | 113.99 | 104.01 | 98.79 |
| 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 | 19.78 | 22.97 | 16.35 | 15.49 | 26.82 | 93.59 | 67.54 |
| 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 | -2.05 | -7.81 | -7.49 | -0.17 | 2.50 | 8.50 | 2.90 |
| 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 | 20.41 | 23.93 | 16.68 | 26.82 | 28.34 | 94.05 | 68.37 |
| 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 | 800.92 | 432.42 | 160.35 | 91.04 | 91.18 | 119.22 | 156.51 |
| 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 | 175.34 | 3,037.79 | 860.98 | 84.85 | 86.49 | 98.99 | 112.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -3.26 | -10.97 | -11.80 | 38.40 | 36.41 | 47.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.47 | -5.60 | -13.13 | -12.89 | -8.69 | -6.99 | 1.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.22 | 16.18 | 10.31 | 1.93 | 181.80 | 200.69 | 220.76 |
| 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 | 13,267,662,201.84 | 9,294,386,949.07 | 5,354,429,849.25 | 18,844,346,919.34 | 13,545,309,833.16 | 10,081,282,282.12 | 5,788,182,082.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,646,337,258.69 | 7,867,060,216.73 | 4,512,368,443.08 | 17,210,037,061.20 | 12,257,344,255.23 | 8,928,090,091.30 | 5,148,867,418.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,267,662,201.84 | 9,294,386,949.07 | 5,354,429,849.25 | 18,844,346,919.34 | 13,545,309,833.16 | 10,081,282,282.12 | 5,788,182,082.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,132,617.77 | 1,623,855,843.56 | 903,025,067.46 | 1,911,302,682.89 | 1,556,306,082.26 | 1,320,501,337.62 | 776,154,027.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,636,473.18 | 1,638,740,992.34 | 905,385,898.16 | 2,053,429,806.02 | 1,561,033,748.70 | 1,322,281,771.56 | 775,938,000.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,152,766.41 | 1,218,352,362.43 | 705,145,408.61 | 1,045,077,117.06 | 813,131,323.26 | 794,187,231.40 | 506,714,896.69 |
| 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 | 452,744,375.74 | 629,594,542.11 | 422,353,003.95 | -90,981,927.97 | -64,592,870.16 | 118,250,673.18 | 162,227,162.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,886,765.83 | 192,696,542.58 | 51,142,741.69 | 406,791,342.46 | 224,570,227.54 | 133,122,347.84 | 123,539,095.25 |
| 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 | 217,857,609.91 | 436,897,999.53 | 371,785,079.55 | -497,773,270.43 | -289,163,097.70 | -14,871,674.66 | 38,688,066.99 |
| 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 | 6,094,492,394.26 | 5,730,108,869.95 | 6,504,009,565.46 | 5,992,386,123.81 | 6,329,846,041.53 | 6,071,354,356.72 | 9,239,885,927.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,322,580,917.67 | 15,678,223,385.89 | 16,029,958,296.58 | 16,420,274,438.10 | 16,305,114,849.77 | 16,717,015,320.49 | 17,131,641,706.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,346,528.29 | 831,389,904.06 | 782,101,042.50 | 762,255,815.01 | 788,802,041.58 | 800,439,820.65 | 770,169,068.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,006,307,133.48 | 28,451,183,672.38 | 29,362,686,272.49 | 29,114,260,391.27 | 29,464,630,124.34 | 29,408,672,669.33 | 32,979,915,593.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,903,495,047.13 | 12,389,428,487.33 | 10,992,545,524.45 | 11,539,625,105.09 | 10,369,508,971.92 | 10,109,401,935.14 | 12,499,540,657.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,747,700,220.58 | 9,793,263,225.71 | 11,331,050,042.54 | 11,343,428,701.69 | 13,096,734,226.74 | 13,389,657,967.73 | 13,196,933,070.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,651,195,267.71 | 22,182,691,713.04 | 22,323,595,566.99 | 22,883,053,806.78 | 23,466,243,198.66 | 23,499,059,902.87 | 25,696,473,728.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,355,111,865.77 | 6,268,491,959.34 | 7,039,090,705.50 | 6,231,206,584.49 | 5,998,386,925.68 | 5,909,612,766.46 | 7,283,441,865.67 |
| 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 | 4,060,652,806.90 | 4,223,503,844.07 | 3,981,917,838.11 | 3,488,334,887.35 | 3,493,893,121.54 | 3,635,250,385.35 | 3,609,795,314.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,633,522.67 | 336,977,496.82 | 337,209,229.69 | 337,271,118.66 | 217,491,673.09 | 216,073,662.69 | 217,036,234.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,131,029,678.93 | -4,954,179,512.56 | -5,161,421,050.72 | -5,583,774,054.67 | -5,556,303,495.50 | -5,373,459,952.16 | -5,329,483,463.10 |
| 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 | 15,352,010,794.24 | 9,823,652,302.13 | 5,000,615,955.86 | 20,645,561,077.82 | 15,440,014,465.26 | 10,485,348,869.53 | 5,718,019,714.75 |
| 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 | 2,612,851,844.99 | 809,973,977.62 | -51,610,347.76 | 3,424,711,021.65 | 1,954,890,603.37 | 675,083,847.07 | 282,689,369.73 |
| 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 | 1,497,175,749.33 | 678,382,163.55 | 236,496,329.95 | 839,152,557.61 | 443,066,805.01 | 192,774,214.02 | 124,313,110.50 |
| 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 | -1,415,410,047.19 | -672,183,860.58 | -256,245,846.98 | -569,917,885.15 | -309,153,505.66 | -96,350,093.77 | -113,115,682.58 |
| 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 | 8,695,752,427.96 | 6,808,199,362.60 | 3,921,636,942.83 | 9,273,448,028.20 | 7,048,293,442.24 | 5,238,757,500.05 | 3,064,493,435.83 |
| 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 | -1,647,810,035.99 | -913,140,583.94 | 760,142,006.51 | -5,262,914,574.85 | -3,788,977,825.94 | -3,243,086,298.83 | 454,919,841.00 |
| 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 | -450,368,238.19 | -775,350,466.90 | 452,285,811.77 | -2,408,121,438.35 | -2,143,240,728.23 | -2,664,352,545.53 | 624,493,528.15 |
| 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 | 2,393,553,624.82 | 2,068,571,396.11 | 3,296,207,674.78 | 2,843,921,863.01 | 3,108,802,573.13 | 2,587,690,755.83 | 5,876,536,829.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,024,560,655.28 | - | 1,971,211,171.52 | - | 1,013,444,530.29 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-16 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 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) |