| 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 | 0.44 | 0.20 | 1.50 | 1.24 | 0.77 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.19 | 1.48 | 1.22 | 0.75 | 0.39 |
| 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 | 0.44 | 0.20 | 1.50 | 1.24 | 0.77 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 10.72 | 10.47 | 10.21 | 9.72 | 14.14 |
| 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 | 0.18 | 0.92 | 4.76 | 3.61 | 2.88 | 2.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 3.16 | 22.74 | 18.38 | 12.15 | 9.18 |
| 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 | 4.21 | 1.82 | 14.29 | 12.10 | 7.89 | 2.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 1.85 | 15.73 | 12.69 | 8.10 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 1.86 | 15.42 | 12.90 | 8.22 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.12 | 13.65 | 11.50 | 6.61 | 2.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.73 | 6.09 | 4.99 | 3.14 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 0.97 | 8.04 | 6.27 | 4.04 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.06 | 8.02 | 6.68 | 4.21 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 20.99 | 17.66 | 16.56 | 14.97 | 14.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 6.28 | 7.32 | 7.44 | 6.94 | 4.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.76 | 54.80 | 53.21 | 56.23 | 56.47 | 61.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.12 | 0.83 | 0.67 | 0.45 | 0.22 |
| 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 | 92.92 | 102.22 | 88.75 | 92.63 | 94.68 | 96.75 |
| 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 | -45.15 | -38.24 | -13.31 | 12.76 | 3.32 | -19.40 |
| 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 | -47.57 | -47.84 | -2.18 | 15.61 | 31.59 | 65.86 |
| 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 | -45.62 | -38.39 | -12.93 | 13.44 | 4.09 | -19.02 |
| 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 | -41.84 | -25.52 | -28.42 | 0.53 | -7.69 | -35.02 |
| 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 | -24.76 | -6.72 | -2.59 | 2.94 | -19.00 | -36.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 3.06 | -5.44 | 4.38 | 15.86 | 52.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | -7.47 | -21.08 | -7.89 | 3.20 | 60.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 14.96 | 17.15 | 26.02 | 26.70 | 27.94 |
| 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 | 7,037,820,100.61 | 3,528,385,983.84 | 25,119,438,190.34 | 20,310,407,034.88 | 13,422,736,552.46 | 6,764,984,125.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,363,794,672.76 | 3,235,468,140.59 | 22,820,155,305.77 | 18,492,445,995.09 | 12,395,212,029.15 | 6,339,084,304.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,037,820,100.61 | 3,528,385,983.84 | 25,119,438,190.34 | 20,310,407,034.88 | 13,422,736,552.46 | 6,764,984,125.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,391,685.91 | 258,721,716.17 | 2,241,116,536.44 | 1,764,657,686.35 | 1,107,397,268.91 | 418,889,921.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,757,655.10 | 259,035,673.78 | 2,244,124,531.86 | 1,768,504,020.67 | 1,110,236,854.73 | 420,410,339.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,314,446.75 | 221,468,178.75 | 1,839,651,114.63 | 1,511,442,292.58 | 931,572,068.81 | 331,196,214.99 |
| 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 | 492,799,410.13 | 218,422,809.51 | 1,653,905,198.27 | 1,364,762,910.48 | 847,280,789.98 | 293,260,843.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,581,685.20 | -35,289,517.30 | 74,212,357.98 | 67,912,050.30 | 137,035,878.88 | 21,280,336.84 |
| 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 | 534,381,095.33 | 253,712,326.81 | 1,579,692,840.29 | 1,296,850,860.18 | 710,244,911.10 | 271,980,506.33 |
| 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 | 14,012,369,494.68 | 15,193,903,144.27 | 13,865,566,368.42 | 16,019,764,333.22 | 15,087,366,086.25 | 17,924,713,300.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,737,801,895.39 | 8,994,642,130.71 | 9,087,975,598.53 | 7,653,964,757.51 | 7,248,428,365.63 | 6,217,774,683.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,749,506.39 | 455,990,688.24 | 466,013,075.97 | 530,238,245.93 | 542,077,992.38 | 581,451,716.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,694,646,937.16 | 31,427,218,436.57 | 29,384,541,710.52 | 29,583,179,278.84 | 28,277,910,857.49 | 30,492,923,502.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,315,020,660.94 | 11,101,468,545.76 | 11,199,124,437.17 | 12,312,878,686.81 | 11,719,761,609.39 | 13,674,606,533.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,493,975,823.78 | 6,119,912,263.43 | 4,435,362,112.17 | 4,322,647,189.91 | 4,250,098,826.61 | 4,937,593,531.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,808,996,484.72 | 17,221,380,809.19 | 15,634,486,549.34 | 16,635,525,876.72 | 15,969,860,436.00 | 18,612,200,065.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,885,650,452.44 | 14,205,837,627.38 | 13,750,055,161.18 | 12,947,653,402.12 | 12,308,050,421.49 | 11,880,723,436.71 |
| 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 | 11,707,529,117.34 | 11,974,333,860.95 | 11,570,847,501.95 | 11,279,959,454.33 | 10,738,762,012.07 | 10,416,421,044.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,836,217,290.02 | 3,825,527,329.80 | 3,622,680,313.15 | 3,615,422,208.01 | 3,595,515,105.24 | 3,569,489,465.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,778,735.32 | 395,778,735.32 | 395,778,735.32 | 333,343,524.22 | 333,343,524.22 | 333,343,524.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,496,065,677.95 | 6,665,975,182.13 | 6,447,552,372.62 | 6,221,833,260.94 | 5,704,351,140.44 | 5,776,414,396.88 |
| 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 | 6,539,683,948.53 | 3,606,765,308.67 | 22,293,355,073.73 | 18,814,218,696.47 | 12,707,989,661.39 | 6,545,207,784.25 |
| 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 | 195,863,098.56 | 1,030,616,940.98 | 5,259,770,725.20 | 3,985,278,568.74 | 3,178,294,814.02 | 1,901,759,854.79 |
| 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 | 1,873,806,724.88 | 1,301,680,186.55 | 2,444,584,868.48 | 1,676,382,085.20 | 1,230,127,823.41 | 781,197,968.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,574,236.68 | 217,574,236.68 | 2,088,745,297.97 | 43,787,644.10 | 10,890,909.09 | 5,000,000.00 |
| 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 | -2,708,413,563.54 | -1,517,940,040.32 | -2,943,789,570.21 | -1,701,503,739.91 | -1,238,894,624.12 | -782,623,002.45 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 252,035,681.37 | 252,035,681.37 | 841,993,982.55 | 373,360,369.04 | 318,273,044.00 | 260,573,044.00 |
| 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 | 3,965,934,431.54 | 2,520,945,053.64 | 2,737,216,764.61 | 1,912,683,466.92 | 859,102,300.46 | 687,365,790.05 |
| 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 | 1,735,814,682.89 | 2,125,609,329.59 | -1,878,210,156.64 | -1,754,864,721.91 | -2,030,130,257.89 | 58,328,541.28 |
| 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 | -750,808,301.79 | 1,641,913,378.92 | 411,795,799.09 | 537,712,168.62 | -98,226,027.78 | 1,164,128,623.59 |
| 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 | 3,456,086,449.28 | 5,848,808,129.99 | 4,206,894,751.07 | 4,332,811,120.60 | 3,696,872,924.20 | 4,959,227,575.57 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 438,798,440.41 | - | 724,310,606.03 | - | 321,508,064.59 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-15 | 2023-10-30 | 2023-08-28 | 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) |