| 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 | 0.58 | 0.22 | 0.17 | 0.34 | 0.51 | 0.03 | 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 | 0.58 | 0.22 | 0.17 | 0.34 | 0.51 | 0.03 | 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 | 0.57 | 0.22 | 0.17 | 0.34 | 0.51 | 0.03 | 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 | 4.19 | 3.82 | 3.75 | 3.80 | 4.29 | 3.93 | 4.23 |
| 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 | 2.29 | 1.23 | 0.55 | 2.89 | 2.56 | 1.42 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 4.95 | 2.58 | 9.08 | 7.17 | 4.21 | 2.01 |
| 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 | 13.69 | 5.79 | 4.47 | 8.94 | 11.94 | 0.72 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.98 | 5.62 | 4.41 | 8.34 | 11.91 | 0.68 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 5.81 | 4.44 | 8.37 | 11.91 | 0.68 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 5.63 | 4.49 | 8.64 | 11.79 | 0.61 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.07 | 0.83 | 1.69 | 2.55 | 0.14 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 2.92 | 1.86 | 5.17 | 5.68 | 1.71 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 1.81 | 1.39 | 2.76 | 4.16 | 0.23 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.56 | 15.70 | 17.58 | 14.35 | 19.22 | 13.38 | 11.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 4.47 | 6.48 | 3.78 | 7.18 | 0.68 | 3.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.06 | 81.79 | 81.54 | 81.30 | 78.47 | 80.78 | 79.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.13 | 0.45 | 0.36 | 0.21 | 0.10 |
| 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 | 114.40 | 115.12 | 108.51 | 115.55 | 114.11 | 118.48 | 114.55 |
| 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 | 2.07 | 435.37 | 134.44 | 117.57 | 139.17 | 103.91 | 129.17 |
| 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 | 10.15 | 17.41 | 28.77 | 144.76 | 144.75 | 173.58 | 78.67 |
| 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 | 7.36 | 433.49 | 133.89 | 117.66 | 139.22 | 103.93 | 129.24 |
| 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 | 10.12 | 508.88 | 124.61 | 118.11 | 138.34 | 103.32 | 130.68 |
| 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 | 6.20 | 796.72 | 130.96 | 117.47 | 137.26 | 102.73 | 129.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 2.07 | -1.71 | -0.63 | 0.18 | 3.83 | 6.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 3.35 | 0.87 | 2.51 | 1.61 | 4.04 | 6.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -2.82 | -11.29 | -11.93 | -4.70 | 3.08 | 4.22 |
| 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 | 17,491,553,320.48 | 10,955,544,969.83 | 5,719,329,813.85 | 20,095,672,181.49 | 15,879,775,089.07 | 9,330,883,064.15 | 4,441,651,753.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,459,802,995.99 | 10,640,240,211.02 | 5,414,221,527.18 | 20,028,343,086.17 | 15,017,189,800.48 | 9,625,336,715.85 | 4,396,832,836.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,491,553,320.48 | 10,955,544,969.83 | 5,719,329,813.85 | 20,095,672,181.49 | 15,879,775,089.07 | 9,330,883,064.15 | 4,441,651,753.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,352,837.48 | 650,182,673.41 | 496,386,216.74 | 965,283,535.27 | 1,536,947,412.68 | 97,881,444.22 | 211,731,150.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,476,622.09 | 649,612,013.81 | 495,801,075.17 | 968,493,807.34 | 1,538,141,608.73 | 98,203,568.13 | 211,979,304.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,648,655.62 | 489,170,306.56 | 370,824,868.62 | 758,824,620.80 | 1,140,923,564.39 | 63,322,052.42 | 166,400,100.41 |
| 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 | 1,270,943,795.54 | 489,368,021.54 | 370,924,080.18 | 751,302,210.52 | 1,133,555,083.44 | 62,413,944.65 | 165,140,301.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,217,996.39 | 13,928,681.59 | -1,762,833.47 | 25,093,412.87 | 14,183,693.50 | 9,393,948.12 | 3,773,830.37 |
| 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 | 1,188,725,799.15 | 475,439,339.95 | 372,686,913.65 | 726,208,797.65 | 1,119,371,389.94 | 53,019,996.53 | 161,366,471.45 |
| 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 | 4,576,142,079.62 | 4,634,159,666.94 | 3,803,194,914.58 | 3,874,783,683.14 | 3,592,890,608.63 | 3,878,796,854.62 | 4,471,443,487.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,935,745,503.67 | 14,985,254,989.47 | 13,291,566,946.71 | 13,309,534,919.08 | 12,586,674,312.48 | 12,279,827,144.61 | 12,110,649,573.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,739.77 | 1,487,451.16 | 1,268,542.80 | 1,227,903.32 | 1,152,655.31 | 1,211,679.86 | 2,034,804.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,507,558,930.17 | 46,334,431,860.08 | 44,893,295,308.98 | 44,861,375,868.13 | 44,261,857,203.53 | 45,393,931,544.61 | 45,674,805,075.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,458,133,294.59 | 18,490,969,481.38 | 17,951,227,829.05 | 16,883,726,483.76 | 16,433,500,102.38 | 18,361,065,511.90 | 18,815,370,431.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,776,639,438.91 | 19,403,784,356.55 | 18,653,589,210.33 | 19,586,932,358.60 | 18,299,394,087.02 | 18,306,120,929.59 | 17,473,309,055.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,234,772,733.50 | 37,894,753,837.93 | 36,604,817,039.38 | 36,470,658,842.36 | 34,732,894,189.40 | 36,667,186,441.49 | 36,288,679,487.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,272,786,196.67 | 8,439,678,022.15 | 8,288,478,269.60 | 8,390,717,025.77 | 9,528,963,014.13 | 8,726,745,103.12 | 9,386,125,587.97 |
| 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 | 9,285,242,343.29 | 8,452,036,743.83 | 8,300,738,487.86 | 8,402,878,032.47 | 9,493,467,835.11 | 8,697,710,297.28 | 9,356,739,091.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,961,068,785.64 | 7,955,042,537.00 | 8,025,689,082.50 | 8,019,662,833.85 | 8,090,546,004.87 | 8,090,546,004.87 | 8,090,546,004.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,349,691.56 | 758,349,691.56 | 758,349,691.56 | 758,349,691.56 | 709,394,584.02 | 709,394,584.02 | 709,394,584.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,730,271.76 | 388,130,816.52 | 398,222,873.44 | 27,298,793.26 | 469,341,273.72 | -601,799,865.07 | -499,073,507.90 |
| 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 | 20,011,190,703.39 | 12,611,852,845.79 | 6,205,774,829.03 | 23,221,403,708.10 | 18,120,936,119.65 | 11,055,534,775.44 | 5,087,963,354.95 |
| 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 | 5,079,719,601.39 | 2,728,204,359.73 | 1,208,352,518.95 | 6,407,540,272.55 | 5,656,707,870.39 | 3,147,493,148.90 | 1,231,941,936.09 |
| 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 | 411,969,061.47 | 1,046,995,176.18 | 1,055,614,436.72 | 499,879,146.37 | 497,059,833.52 | 465,623,338.16 | 626,792,999.44 |
| 投资支付的现金(元) | - | - | - | - | - | - | 7,171,442.59 | 187,845,330.07 | 37,389,043.26 | 36,750,349.22 | 36,665,951.37 |
| 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 | -411,846,427.92 | -1,046,882,239.77 | -1,062,750,312.90 | -83,327,914.09 | 53,539,582.62 | 85,609,863.45 | -652,087,062.26 |
| 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 | 9,800,248,943.46 | 7,700,548,943.46 | 5,587,353,250.91 | 11,863,812,372.77 | 6,276,317,514.01 | 5,576,317,514.01 | 4,446,435,819.90 |
| 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 | -4,572,098,089.15 | -1,421,363,001.75 | -451,380,915.17 | -6,106,926,111.54 | -5,709,456,389.29 | -2,944,768,993.78 | -119,905,695.70 |
| 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 | 98,979,980.41 | 261,340,094.03 | -308,482,525.10 | 197,750,675.07 | -8,468,924.99 | 290,268,993.85 | 436,645,796.59 |
| 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 | 1,460,936,506.34 | 1,623,296,619.96 | 1,053,152,024.33 | 1,361,634,549.43 | 1,155,414,949.37 | 1,454,152,868.21 | 1,600,529,670.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 639,215,406.57 | - | 1,126,469,867.25 | - | 742,577,162.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 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) |