| 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 | 0.54 | 0.35 | 0.13 | 0.70 | 0.58 | 0.34 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.35 | 0.13 | 0.70 | 0.58 | 0.34 | 0.09 |
| 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 | 0.54 | 0.35 | 0.13 | 0.70 | 0.58 | 0.34 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 11.18 | 11.19 | 11.06 | 10.96 | 10.71 | 10.71 |
| 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 | 1.44 | 1.12 | 0.34 | 2.86 | 1.32 | 0.98 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 12.54 | 6.06 | 27.95 | 20.32 | 12.46 | 5.59 |
| 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 | 4.75 | 3.16 | 1.13 | 6.33 | 5.32 | 3.14 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.30 | 1.19 | 6.47 | 5.39 | 3.13 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.18 | 1.14 | 6.48 | 5.42 | 3.17 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.60 | 0.90 | 5.24 | 4.62 | 2.65 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.61 | 0.54 | 3.60 | 2.98 | 1.71 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.61 | 0.53 | 3.94 | 3.20 | 1.79 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.24 | 0.80 | 4.72 | 4.03 | 2.32 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 10.11 | 9.54 | 10.13 | 10.02 | 10.15 | 8.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.82 | 2.67 | 3.68 | 4.09 | 3.76 | 2.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.70 | 56.00 | 55.51 | 56.48 | 55.02 | 54.39 | 52.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.42 | 0.20 | 0.98 | 0.73 | 0.46 | 0.21 |
| 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 | 95.83 | 98.06 | 96.10 | 86.96 | 81.26 | 86.16 | 96.81 |
| 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 | -10.63 | -1.12 | 35.19 | 1.51 | 0.15 | 25.26 | -8.82 |
| 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 | -6.30 | 0.65 | 8.45 | 3.98 | 2.44 | 3.60 | -2.78 |
| 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 | -11.05 | -1.21 | 35.44 | -0.06 | -0.17 | 22.68 | -10.31 |
| 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 | -7.42 | 5.11 | 36.85 | -4.41 | 2.25 | 24.48 | -8.80 |
| 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 | -8.99 | 2.32 | 24.13 | -17.74 | -9.46 | 9.87 | -16.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 7.64 | 9.37 | 10.11 | 3.61 | 8.33 | 5.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 10.82 | 14.81 | 15.76 | 3.14 | 5.10 | 1.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 4.37 | 4.53 | 4.84 | 5.48 | 15.85 | 14.48 |
| 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 | 14,147,386,215.22 | 9,318,694,692.87 | 4,503,924,165.93 | 20,765,506,378.53 | 15,098,623,965.31 | 9,258,524,440.74 | 4,152,816,450.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,802,433,673.05 | 9,129,276,020.90 | 4,448,218,415.42 | 20,186,048,347.57 | 14,645,625,210.21 | 8,999,769,935.71 | 4,115,086,937.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,147,386,215.22 | 9,318,694,692.87 | 4,503,924,165.93 | 20,765,506,378.53 | 15,098,623,965.31 | 9,258,524,440.74 | 4,152,816,450.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,221,767.79 | 397,122,013.36 | 142,548,835.34 | 907,907,945.74 | 714,146,720.68 | 401,619,175.40 | 105,443,743.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,662,735.83 | 397,811,003.53 | 142,936,325.11 | 908,982,846.66 | 716,876,374.16 | 402,694,412.81 | 105,531,077.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,471,128.18 | 356,038,646.53 | 120,234,850.36 | 765,013,143.60 | 617,764,624.39 | 347,834,409.97 | 91,839,475.98 |
| 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 | 400,939,643.60 | 262,867,290.10 | 94,045,819.40 | 520,532,799.85 | 433,075,431.92 | 250,082,216.92 | 68,723,509.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,516,557.32 | 46,833,298.29 | 19,359,578.47 | 89,672,282.39 | 56,813,562.02 | 38,940,788.98 | 8,554,594.97 |
| 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 | 342,423,086.28 | 216,033,991.81 | 74,686,240.93 | 430,860,517.46 | 376,261,869.90 | 211,141,427.94 | 60,168,914.64 |
| 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 | 14,050,249,817.96 | 13,758,779,924.59 | 13,900,728,548.64 | 14,168,493,535.53 | 13,229,367,298.11 | 12,374,778,139.51 | 12,435,061,523.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,121,920,880.34 | 3,105,283,058.52 | 3,180,423,092.57 | 3,270,069,228.78 | 3,023,332,633.69 | 3,054,406,844.59 | 3,128,521,697.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,467,251,522.56 | 2,452,509,806.32 | 2,460,170,613.11 | 2,489,678,409.55 | 2,563,275,225.95 | 2,601,958,883.84 | 2,594,250,446.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,280,068,511.18 | 21,960,959,066.42 | 22,110,616,753.98 | 22,317,277,685.26 | 21,288,185,390.31 | 20,402,204,752.13 | 20,216,282,297.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,094,082,541.59 | 10,960,298,887.52 | 10,956,954,123.23 | 11,435,771,879.64 | 10,447,242,998.53 | 9,901,529,047.64 | 9,786,754,209.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,761,270.19 | 1,337,321,908.52 | 1,317,173,133.33 | 1,168,658,966.27 | 1,264,913,223.99 | 1,195,221,653.67 | 904,091,778.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,410,843,811.78 | 12,297,620,796.04 | 12,274,127,256.56 | 12,604,430,845.91 | 11,712,156,222.52 | 11,096,750,701.31 | 10,690,845,988.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,869,224,699.40 | 9,663,338,270.38 | 9,836,489,497.42 | 9,712,846,839.35 | 9,576,029,167.79 | 9,305,454,050.82 | 9,525,436,308.59 |
| 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 | 8,446,993,843.38 | 8,306,869,220.30 | 8,314,913,377.11 | 8,219,217,389.03 | 8,141,947,432.06 | 7,958,854,923.24 | 7,954,477,166.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,683,225.24 | 998,683,225.24 | 998,683,225.24 | 998,683,225.24 | 943,576,515.23 | 943,576,515.23 | 943,576,515.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,370,260,778.87 | 5,232,188,425.37 | 5,249,131,424.67 | 5,155,085,605.27 | 5,127,360,080.54 | 4,944,366,865.54 | 4,941,967,208.09 |
| 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 | 13,556,784,634.38 | 9,138,210,361.53 | 4,328,375,528.89 | 18,058,686,267.91 | 12,268,840,002.67 | 7,977,067,996.57 | 4,020,169,540.86 |
| 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 | 1,072,774,918.24 | 834,825,696.63 | 251,045,300.94 | 2,122,514,242.38 | 981,378,572.04 | 730,202,782.40 | 568,996,395.41 |
| 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 | 566,539,618.92 | 375,577,423.29 | 246,744,670.73 | 763,498,532.81 | 565,251,802.75 | 355,437,756.79 | 177,231,445.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,000,000.00 | 970,000,000.00 | 490,000,000.00 | 1,490,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 500,000,000.00 |
| 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 | -281,254,739.67 | -212,884,305.98 | -133,239,054.82 | -254,756,621.14 | -252,757,273.00 | -219,793,413.92 | -127,878,472.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 51,096,117.46 | 51,096,117.46 | 51,096,117.46 | 51,096,117.46 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 78,430,638.75 | 48,430,638.75 | 42,241,843.24 | 411,737,320.25 | 235,532,274.45 | 122,250,975.65 | 54,677,523.54 |
| 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 | -443,015,141.75 | -317,650,317.52 | -2,390,819.40 | -270,868,980.44 | -344,518,302.78 | -231,352,327.54 | 89,579,623.93 |
| 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 | 348,236,492.77 | 304,224,838.75 | 115,358,249.03 | 1,597,004,961.48 | 384,179,191.95 | 279,049,483.99 | 530,566,734.61 |
| 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 | 6,950,165,970.18 | 6,906,154,316.16 | 6,717,287,726.44 | 6,601,929,477.41 | 5,389,103,707.88 | 5,283,973,999.92 | 5,535,491,250.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 322,074,716.88 | - | 645,097,258.45 | - | 296,048,169.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-03-28 | 2023-10-26 | 2023-08-26 | 2023-04-22 |
| 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) |