| 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 | 0.24 | 0.11 | 0.12 | 0.33 | 0.31 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.11 | 0.12 | 0.33 | 0.31 | 0.26 | 0.15 |
| 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 | 0.33 | 0.20 | 0.13 | 0.42 | 0.39 | 0.35 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 4.78 | 4.86 | 4.73 | 4.73 | 4.67 | 4.62 |
| 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 | -1.48 | -1.37 | -1.48 | 0.28 | -1.08 | -0.70 | -1.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.91 | 14.42 | 7.24 | 30.59 | 22.55 | 16.14 | 6.97 |
| 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 | 4.44 | 2.76 | 1.76 | 5.96 | 5.57 | 5.15 | 2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 2.35 | 2.52 | 7.23 | 6.74 | 5.73 | 3.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.80 | 1.80 | 6.50 | 6.11 | 5.52 | 2.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.14 | 1.75 | 5.19 | 5.41 | 4.98 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.66 | 0.46 | 1.83 | 1.66 | 1.39 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.85 | 0.58 | 2.32 | 2.11 | 1.65 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.53 | 0.98 | 3.66 | 3.30 | 2.93 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 9.05 | 8.19 | 9.69 | 9.22 | 9.27 | 9.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.57 | 2.10 | 1.80 | 2.25 | 2.59 | 3.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.71 | 77.49 | 75.10 | 74.61 | 74.52 | 73.76 | 72.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.42 | 0.22 | 1.02 | 0.74 | 0.53 | 0.24 |
| 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 | 70.91 | 64.08 | 76.30 | 76.80 | 74.54 | 70.45 | 83.12 |
| 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 | -29.51 | -42.29 | -26.89 | -10.85 | 16.19 | 15.61 | 11.16 |
| 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 | -11.71 | -10.65 | 3.81 | 6.95 | 17.70 | 15.65 | 22.39 |
| 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 | -29.71 | -42.61 | -27.05 | -10.57 | 16.21 | 14.46 | 11.22 |
| 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 | -16.53 | -42.50 | -20.56 | -15.63 | 21.94 | 22.90 | 25.77 |
| 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 | -29.26 | -53.90 | -18.76 | -21.90 | 20.36 | 24.21 | 27.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 13.24 | 10.52 | 13.02 | 7.32 | 9.33 | 9.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 18.96 | 14.92 | 16.56 | 6.56 | 8.31 | 7.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 7.24 | 6.97 | 20.12 | 30.66 | 26.18 | 29.38 |
| 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 | 412,617,474,000.00 | 298,841,527,000.00 | 149,949,264,000.00 | 633,870,422,000.00 | 467,324,908,000.00 | 334,458,860,000.00 | 144,452,637,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,938,098,000.00 | 288,509,974,000.00 | 144,971,343,000.00 | 610,627,073,000.00 | 449,733,836,000.00 | 320,620,931,000.00 | 138,012,335,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,617,474,000.00 | 298,841,527,000.00 | 149,949,264,000.00 | 633,870,422,000.00 | 467,324,908,000.00 | 334,458,860,000.00 | 144,452,637,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,921,740,000.00 | 5,744,606,000.00 | 3,875,664,000.00 | 13,715,837,000.00 | 12,656,663,000.00 | 9,954,758,000.00 | 5,301,192,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,917,022,000.00 | 5,681,148,000.00 | 3,888,801,000.00 | 13,764,772,000.00 | 12,685,745,000.00 | 9,898,578,000.00 | 5,330,788,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,699,234,000.00 | 4,700,632,000.00 | 3,144,854,000.00 | 11,406,109,000.00 | 10,499,361,000.00 | 8,678,974,000.00 | 4,388,882,000.00 |
| 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 | 6,830,755,000.00 | 4,149,738,000.00 | 2,678,657,000.00 | 8,670,405,000.00 | 8,183,833,000.00 | 7,217,536,000.00 | 3,371,860,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,010,000.00 | 931,322,000.00 | 10,098,000.00 | 1,116,612,000.00 | 234,826,000.00 | 236,410,000.00 | 87,000,000.00 |
| 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 | 5,622,745,000.00 | 3,218,416,000.00 | 2,668,559,000.00 | 7,553,793,000.00 | 7,949,007,000.00 | 6,981,126,000.00 | 3,284,546,000.00 |
| 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 | 540,373,773,000.00 | 573,168,051,000.00 | 525,115,458,000.00 | 484,133,951,000.00 | 513,593,175,000.00 | 508,684,993,000.00 | 487,574,573,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,972,785,000.00 | 27,224,570,000.00 | 27,152,083,000.00 | 27,725,928,000.00 | 24,500,453,000.00 | 24,919,727,000.00 | 24,984,568,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,421,359,000.00 | 36,121,571,000.00 | 36,636,541,000.00 | 36,236,395,000.00 | 34,674,949,000.00 | 33,886,070,000.00 | 33,082,144,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,006,073,000.00 | 755,551,432,000.00 | 703,095,119,000.00 | 661,602,236,000.00 | 676,391,175,000.00 | 667,222,233,000.00 | 636,185,289,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,994,692,000.00 | 538,575,324,000.00 | 478,417,911,000.00 | 448,818,443,000.00 | 455,843,077,000.00 | 444,169,131,000.00 | 411,875,807,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,630,106,000.00 | 46,921,192,000.00 | 49,631,702,000.00 | 44,792,628,000.00 | 48,206,712,000.00 | 47,998,107,000.00 | 47,606,381,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,624,798,000.00 | 585,496,516,000.00 | 528,049,613,000.00 | 493,611,071,000.00 | 504,049,789,000.00 | 492,167,238,000.00 | 459,482,188,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,381,275,000.00 | 170,054,916,000.00 | 175,045,506,000.00 | 167,991,165,000.00 | 172,341,386,000.00 | 175,054,995,000.00 | 176,703,101,000.00 |
| 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 | 153,871,032,000.00 | 150,423,795,000.00 | 152,125,543,000.00 | 145,480,182,000.00 | 146,982,438,000.00 | 140,270,768,000.00 | 142,216,407,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,554,126,000.00 | 22,579,952,000.00 | 22,583,036,000.00 | 22,582,222,000.00 | 22,590,060,000.00 | 22,595,943,000.00 | 22,588,477,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,391,294,000.00 | 3,391,294,000.00 | 3,391,294,000.00 | 3,391,294,000.00 | 2,976,424,000.00 | 2,976,424,000.00 | 2,976,424,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,376,468,000.00 | 50,684,082,000.00 | 52,364,047,000.00 | 49,859,806,000.00 | 49,836,490,000.00 | 48,870,194,000.00 | 48,282,294,000.00 |
| 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 | 292,581,725,000.00 | 191,504,891,000.00 | 114,417,960,000.00 | 486,794,527,000.00 | 348,322,059,000.00 | 235,624,983,000.00 | 120,067,294,000.00 |
| 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 | -30,735,612,000.00 | -28,406,160,000.00 | -30,747,367,000.00 | 5,891,801,000.00 | -22,476,964,000.00 | -14,516,419,000.00 | -21,557,680,000.00 |
| 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 | 1,926,214,000.00 | 1,535,215,000.00 | 544,740,000.00 | 4,595,332,000.00 | 1,623,722,000.00 | 1,495,654,000.00 | 640,560,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,938,000.00 | 946,037,000.00 | 251,328,000.00 | 4,901,815,000.00 | 3,038,243,000.00 | 2,382,192,000.00 | 1,448,942,000.00 |
| 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 | -2,956,379,000.00 | -1,700,932,000.00 | -675,735,000.00 | -6,724,503,000.00 | -3,367,004,000.00 | -2,517,715,000.00 | -1,345,130,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,046,298,000.00 | 3,992,356,000.00 | 3,994,458,000.00 | 27,482,081,000.00 | 23,400,490,000.00 | 18,000,490,000.00 | 18,000,000,000.00 |
| 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 | 249,216,494,000.00 | 155,459,128,000.00 | 91,421,123,000.00 | 211,958,809,000.00 | 160,088,294,000.00 | 106,047,192,000.00 | 76,869,687,000.00 |
| 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 | 25,562,222,000.00 | 31,704,769,000.00 | 36,669,904,000.00 | 1,156,118,000.00 | 32,818,070,000.00 | 31,102,865,000.00 | 35,749,953,000.00 |
| 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 | -8,014,334,000.00 | 1,609,363,000.00 | 5,308,038,000.00 | 381,891,000.00 | 7,437,104,000.00 | 14,205,309,000.00 | 12,952,758,000.00 |
| 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 | 25,835,774,000.00 | 35,459,471,000.00 | 39,158,146,000.00 | 33,850,108,000.00 | 40,905,321,000.00 | 47,673,526,000.00 | 46,420,975,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,059,024,000.00 | - | 4,064,967,000.00 | - | 1,943,079,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 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) |