| 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 | 0.27 | 0.19 | 0.06 | 0.46 | 0.34 | 0.23 | 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 | 0.27 | 0.19 | 0.06 | 0.46 | 0.34 | 0.23 | 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 | 0.27 | 0.19 | 0.06 | 0.45 | 0.34 | 0.22 | 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 | 5.66 | 5.64 | 5.53 | 5.48 | 5.34 | 5.49 | 5.12 |
| 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 | 1.15 | 0.50 | -0.71 | 0.75 | 0.47 | -0.19 | 0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.49 | 0.26 | 1.07 | 0.84 | 0.59 | 0.34 |
| 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 | 4.35 | 3.35 | 1.03 | 8.26 | 6.28 | 4.30 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 3.41 | 0.99 | 8.73 | 6.57 | 4.49 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 3.41 | 1.04 | 9.33 | 7.01 | 4.76 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 3.31 | 1.01 | 8.17 | 6.24 | 4.27 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.81 | 0.25 | 2.15 | 1.64 | 1.11 | 0.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.33 | 39.21 | 23.37 | 44.28 | 41.41 | 40.47 | 21.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.41 | 75.58 | 75.64 | 76.46 | 75.45 | 75.96 | 76.44 |
| 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 | -25.39 | -23.51 | -42.90 | 13.48 | 46.58 | 46.85 | 13.04 |
| 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 | -14.19 | -15.88 | -23.43 | 1.33 | 1.74 | 6.26 | 36.28 |
| 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 | -25.30 | -23.32 | -42.92 | 14.32 | 46.81 | 46.96 | 13.23 |
| 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 | -18.49 | -15.79 | -14.41 | 19.52 | 50.09 | 45.02 | 30.19 |
| 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 | -19.08 | -16.33 | -14.92 | 18.61 | 50.62 | 44.89 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 6.26 | 4.63 | 18.51 | 15.01 | 12.07 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 5.73 | 3.54 | 15.54 | 10.63 | 7.19 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.62 | 7.92 | 8.05 | 29.79 | 31.16 | 30.88 | - |
| 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 | 2,350,088,642.89 | 1,595,836,254.51 | 834,810,844.00 | 3,483,493,982.45 | 2,738,652,339.89 | 1,897,032,667.01 | 1,090,236,829.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,305,195.00 | 973,364,950.07 | 690,157,033.73 | 1,748,875,190.49 | 1,499,171,578.10 | 1,083,235,129.03 | 836,913,494.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,350,088,642.89 | 1,595,836,254.51 | 834,810,844.00 | 3,483,493,982.45 | 2,738,652,339.89 | 1,897,032,667.01 | 1,090,236,829.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,783,447.89 | 622,471,304.44 | 144,653,810.27 | 1,734,618,791.96 | 1,239,480,761.79 | 813,797,537.98 | 253,323,334.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,866,311.62 | 623,758,427.23 | 144,597,634.69 | 1,734,593,293.69 | 1,235,453,811.25 | 813,422,852.28 | 253,310,360.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,718,874.58 | 625,747,141.22 | 195,127,607.16 | 1,542,594,895.60 | 1,133,954,912.70 | 767,694,018.55 | 236,117,005.02 |
| 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 | 885,484,146.80 | 614,108,204.67 | 184,796,742.81 | 1,466,886,707.38 | 1,086,401,932.28 | 729,238,669.48 | 215,897,059.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,902,213.70 | 8,464,458.56 | 4,129,658.96 | 15,102,135.44 | 6,826,304.30 | 5,426,613.60 | 3,542,113.95 |
| 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 | 873,581,933.10 | 605,643,746.11 | 180,667,083.85 | 1,451,784,571.94 | 1,079,575,627.98 | 723,812,055.88 | 212,354,945.10 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,833,184.90 | 96,042,541.44 | 98,627,947.37 | 104,646,364.64 | 101,777,987.66 | 104,471,093.40 | 104,686,711.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,319,641.86 | 467,230,920.58 | 450,909,310.10 | 448,893,756.58 | 449,312,795.73 | 448,164,628.33 | 429,011,449.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,174,019,454.18 | 77,390,031,990.91 | 76,037,425,761.45 | 77,923,772,045.40 | 72,749,611,812.56 | 72,830,309,034.85 | 72,669,252,088.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,226,309,625.47 | 58,494,141,755.99 | 57,517,151,374.08 | 59,583,952,388.42 | 54,886,904,056.08 | 55,323,874,126.15 | 55,550,590,268.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,947,709,828.71 | 18,895,890,234.92 | 18,520,274,387.37 | 18,339,819,656.98 | 17,862,707,756.48 | 17,506,434,908.70 | 17,118,661,820.29 |
| 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 | 20,359,913,077.70 | 18,305,869,886.03 | 17,935,330,570.53 | 17,758,992,301.35 | 17,310,647,250.71 | 16,961,770,169.22 | 16,598,810,025.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,013,327,353.21 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,100,815.38 | 1,148,100,815.38 | 1,089,788,131.69 | 1,089,788,131.69 | 1,025,249,198.96 | 1,025,249,198.96 | 953,197,525.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,211,208,463.84 | 7,075,362,568.46 | 6,972,250,826.55 | 6,810,946,084.86 | 6,656,551,587.32 | 6,299,388,324.52 | 6,130,872,938.06 |
| 现金流量表摘要： | |||||||||||
| 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 | 3,720,148,321.58 | 1,621,462,894.02 | -2,307,184,627.69 | 2,418,358,863.56 | 1,530,834,329.22 | -607,541,669.78 | 2,878,620,035.86 |
| 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 | 19,533,512.47 | 18,366,875.18 | 29,289,844.85 | 88,905,973.16 | - | 22,868,130.28 | 30,465,981.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,519,472,049.23 | 10,161,401,928.93 | 4,475,216,276.60 | 19,343,773,250.69 | 13,739,684,031.52 | 11,125,986,656.87 | 8,317,874,045.70 |
| 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 | 117,656,822.84 | 1,792,771,558.91 | 1,869,433,080.32 | -11,548,925,425.00 | -7,190,578,500.90 | -4,565,631,859.23 | -6,960,713,321.63 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,000,000,000.00 | - | - | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 |
| 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 | 295,706,892.28 | 227,284,292.90 | 65,630,374.88 | 353,070,898.00 | - | 285,445,008.00 | 346,047,987.95 |
| 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 | 209,525,631.84 | -2,748,731,267.90 | 1,190,836,146.78 | 6,607,447,407.59 | 4,789,942,587.78 | 5,920,745,433.29 | 2,968,027,230.15 |
| 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 | 4,046,315,784.84 | 667,056,976.43 | 754,028,327.19 | -2,494,800,182.29 | -877,949,561.56 | 755,107,808.51 | -1,116,166,795.48 |
| 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 | 23,061,189,606.72 | 19,681,930,798.31 | 19,768,902,149.07 | 19,014,873,821.88 | 20,631,724,442.61 | 22,264,781,812.68 | 20,393,507,208.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,421,935.20 | - | 74,508,698.73 | - | 36,557,556.86 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-26 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 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) |