| 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 | 0.18 | 0.17 | 0.13 | 0.36 | 0.16 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.17 | 0.13 | 0.36 | 0.16 | 0.09 | 0.04 |
| 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 | 0.18 | 0.17 | 0.13 | 0.36 | 0.16 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 6.30 | 6.36 | 6.23 | 6.04 | 5.97 | 6.00 |
| 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 | 0.07 | 0.10 | -0.25 | 0.54 | 0.39 | 0.15 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.75 | 13.97 | 6.39 | 30.85 | 22.94 | 15.30 | 6.78 |
| 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 | 2.81 | 2.75 | 1.98 | 5.79 | 2.59 | 1.45 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.75 | 2.00 | 5.91 | 2.59 | 1.45 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.76 | 2.00 | 5.91 | 2.60 | 1.45 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.08 | 0.44 | 2.36 | 1.78 | 1.39 | 0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.85 | 1.26 | 3.60 | 1.60 | 0.90 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.42 | 1.63 | 4.67 | 2.17 | 1.24 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.23 | 1.57 | 4.70 | 2.03 | 1.11 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.86 | 2.82 | 2.87 | 2.79 | 2.70 | 2.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.39 | 2.11 | 1.25 | 0.77 | 0.66 | 0.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.90 | 36.43 | 38.25 | 35.96 | 41.34 | 42.92 | 44.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.32 | 0.59 | 2.88 | 2.08 | 1.38 | 0.60 |
| 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 | 110.93 | 110.26 | 84.93 | 109.42 | 109.79 | 110.80 | 114.36 |
| 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 | 49.41 | 90.99 | 189.30 | 37.92 | -38.54 | -51.29 | -70.06 |
| 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 | -5.46 | -9.05 | -6.05 | -12.39 | -14.49 | -13.59 | -6.25 |
| 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 | 16.07 | 91.56 | 183.76 | 25.58 | -19.96 | -50.86 | -69.71 |
| 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 | 12.77 | 98.86 | 210.89 | 22.82 | -26.24 | -57.07 | -72.96 |
| 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 | -31.26 | -18.41 | -27.09 | 1,012.44 | 18.53 | 1.35 | 24.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -5.52 | -4.68 | -5.05 | -4.30 | -5.11 | -0.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.88 | -19.81 | -17.34 | -17.67 | -12.60 | -10.34 | -2.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 5.16 | 5.54 | 4.09 | 2.72 | -0.73 | 0.86 |
| 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 | 47,299,759,875.78 | 30,458,614,205.65 | 13,929,275,560.71 | 67,266,080,140.63 | 50,029,206,839.50 | 33,488,269,259.89 | 14,827,313,098.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,969,177,508.70 | 30,195,697,020.48 | 13,823,555,125.53 | 66,676,965,699.91 | 49,635,151,249.39 | 33,202,025,165.21 | 14,707,680,586.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,299,759,875.78 | 30,458,614,205.65 | 13,929,275,560.71 | 67,266,080,140.63 | 50,028,872,135.74 | 33,487,948,503.29 | 14,827,006,493.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,682,090.50 | 550,221,803.85 | 382,560,904.85 | 1,163,914,849.50 | 389,976,255.83 | 288,089,390.61 | 132,237,621.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,693,931.80 | 556,162,132.04 | 380,501,125.77 | 1,095,799,241.08 | 507,202,244.56 | 290,334,604.65 | 134,092,744.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,773,897.90 | 424,805,987.06 | 294,427,273.12 | 842,371,203.87 | 385,586,635.92 | 219,481,186.22 | 98,996,981.44 |
| 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 | 384,752,708.35 | 377,605,386.93 | 273,929,433.17 | 786,566,961.02 | 341,183,289.99 | 189,889,341.72 | 88,111,061.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,269,443.35 | 229,042,543.90 | 212,267,987.98 | 465,722,017.35 | 106,259,693.36 | 7,793,785.15 | 3,542,377.47 |
| 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 | 161,483,265.00 | 148,562,843.03 | 61,661,445.19 | 320,844,943.67 | 234,923,596.63 | 182,095,556.57 | 84,568,684.08 |
| 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 | 10,698,500,878.94 | 10,152,840,365.17 | 10,944,743,705.23 | 9,600,273,622.25 | 10,919,593,138.05 | 11,367,003,093.22 | 12,018,221,860.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,284,418,516.23 | 4,290,225,933.06 | 4,221,135,061.78 | 4,252,244,524.76 | 4,685,726,975.78 | 4,643,298,933.46 | 4,623,904,954.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,736,408,365.77 | 2,761,451,399.90 | 2,763,229,829.03 | 2,777,386,237.23 | 2,998,797,476.45 | 3,005,766,438.80 | 3,039,874,555.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,769,599,720.24 | 23,255,470,631.33 | 24,107,030,254.34 | 22,787,707,175.77 | 24,178,705,500.68 | 24,613,503,833.83 | 25,291,760,204.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,894,249,865.95 | 5,867,171,440.14 | 6,651,800,693.17 | 5,160,958,964.35 | 6,524,361,748.69 | 7,595,884,387.12 | 8,039,606,152.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,556,631.53 | 2,604,659,797.05 | 2,568,009,640.94 | 3,034,590,933.95 | 3,471,350,030.30 | 2,968,530,922.44 | 3,114,446,531.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,007,806,497.48 | 8,471,831,237.19 | 9,219,810,334.11 | 8,195,549,898.30 | 9,995,711,778.99 | 10,564,415,309.57 | 11,154,052,683.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,761,793,222.76 | 14,783,639,394.14 | 14,887,219,920.23 | 14,592,157,277.47 | 14,182,993,721.69 | 14,049,088,524.27 | 14,137,707,521.04 |
| 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 | 13,698,816,173.56 | 13,730,505,180.80 | 13,860,554,474.22 | 13,586,106,144.21 | 13,176,473,738.12 | 13,056,564,615.59 | 13,133,003,892.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,560,966,734.23 | 3,568,776,005.13 | 3,567,013,042.08 | 3,567,013,042.08 | 3,600,929,749.68 | 3,635,976,251.04 | 3,631,522,293.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,787,635,027.82 | 2,787,635,027.82 | 2,787,635,027.82 | 2,787,635,027.82 | 2,543,851,039.27 | 2,543,851,039.27 | 2,543,851,039.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,017,149,844.43 | 5,049,167,372.17 | 5,181,108,188.84 | 4,907,178,755.67 | 4,745,130,406.68 | 4,627,833,723.31 | 4,710,865,466.04 |
| 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 | 52,469,143,764.24 | 33,583,513,827.87 | 11,830,545,335.26 | 73,600,748,489.08 | 54,929,088,996.44 | 37,106,007,654.04 | 16,956,447,873.37 |
| 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 | 151,886,625.07 | 224,274,573.22 | -541,768,913.15 | 1,172,035,315.77 | 852,253,307.05 | 337,264,275.42 | -894,839,266.01 |
| 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 | 153,260,087.88 | 86,265,590.71 | 62,945,436.97 | 449,012,048.45 | 375,368,563.27 | 280,726,713.79 | 212,402,461.58 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 37,547,400.00 | 2,175,400.00 | 275,400.00 | 275,400.00 |
| 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 | 133,228,541.48 | 197,640,744.70 | 219,315,375.13 | -215,835,062.47 | -353,625,284.59 | -259,427,440.11 | -201,185,078.99 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 490,000.00 | 490,000.00 | - | 1,051,800.00 | - | - | - |
| 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 | 1,422,168,800.01 | 901,453,742.65 | 948,092,310.76 | 2,947,056,440.62 | 2,737,056,440.62 | 1,867,389,322.52 | 1,735,392,713.24 |
| 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 | -316,183,071.79 | -281,346,953.28 | 848,473,610.20 | -1,495,339,362.49 | -952,850,154.25 | -355,905,093.10 | 367,714,134.73 |
| 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 | -30,751,428.20 | 141,665,235.01 | 526,914,536.43 | -537,549,674.05 | -449,924,357.52 | -275,153,941.90 | -728,419,578.41 |
| 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 | 2,963,741,543.87 | 3,136,158,207.08 | 3,521,407,508.50 | 2,994,492,972.07 | 3,082,118,288.60 | 3,256,888,704.22 | 2,803,623,067.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,288,271.00 | - | 281,055,848.78 | - | 139,353,017.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 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) |