| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1.91 | 1.34 | 0.70 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.34 | 0.70 |
| 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 | 1.91 | 1.34 | 0.70 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.52 | 31.95 | 31.99 |
| 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 | 2.30 | 1.67 | -1.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.46 | 67.89 | 34.30 |
| 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 | 5.89 | 4.18 | 2.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 4.19 | 2.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.23 | 2.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 4.00 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.56 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.13 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.47 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 10.96 | 10.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 2.04 | 2.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.34 | 58.47 | 58.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.76 | 0.39 |
| 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 | 99.30 | 98.29 | 85.32 |
| 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 | -26.25 | -26.74 | -5.61 |
| 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 | -0.21 | -1.57 | 2.16 |
| 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 | -25.49 | -25.83 | -4.88 |
| 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 | -10.43 | -10.45 | 7.33 |
| 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 | -10.39 | -10.48 | 5.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 3.05 | 7.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.90 | 7.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 7.02 | 7.98 |
| 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 | 56,466,354,478.37 | 37,785,980,620.95 | 19,090,480,767.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,384,596,098.97 | 37,024,016,079.60 | 18,628,475,913.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,466,354,478.37 | 37,785,980,620.95 | 19,090,480,767.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,444,922.23 | 948,860,093.44 | 544,001,136.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,463,270.05 | 957,968,900.20 | 550,249,302.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,669,310.29 | 770,054,628.11 | 446,123,063.02 |
| 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 | 1,065,542,103.97 | 743,487,174.84 | 388,770,710.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,403,202.65 | 32,108,692.72 | 19,048,277.71 |
| 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 | 1,024,138,901.32 | 711,378,482.12 | 369,722,432.36 |
| 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 | 40,678,316,958.96 | 39,892,558,310.53 | 40,058,309,136.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,451,537.93 | 842,826,329.94 | 852,544,125.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,887,664,411.94 | 2,887,145,563.65 | 2,857,321,707.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,980,855,572.31 | 51,405,241,387.83 | 51,524,997,265.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,092,983,684.06 | 27,673,005,280.59 | 27,722,116,311.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,233,506,658.27 | 2,383,293,314.90 | 2,384,064,495.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,326,490,342.33 | 30,056,298,595.49 | 30,106,180,806.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,654,365,229.98 | 21,348,942,792.34 | 21,418,816,458.23 |
| 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 | 18,101,879,082.99 | 17,779,820,945.40 | 17,803,579,439.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,260,579,239.21 | 4,260,576,030.75 | 4,260,572,822.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,282,538.50 | 278,282,538.50 | 278,282,538.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,998,598,940.81 | 12,676,544,011.68 | 12,700,291,799.27 |
| 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 | 56,070,519,821.74 | 37,138,131,730.83 | 16,287,280,704.30 |
| 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 | 1,281,092,108.09 | 929,377,508.78 | -634,145,768.90 |
| 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 | 203,338,759.36 | 139,171,544.19 | 71,904,876.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,482,260.00 | 5,429,360.00 | 4,924,360.00 |
| 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 | -71,232,357.10 | -169,407,386.27 | -51,986,965.23 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 986,511,176.50 | 777,490,495.31 | 557,824,459.29 |
| 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 | -1,986,223,401.30 | -1,046,788,297.37 | 119,039,993.93 |
| 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 | -777,563,840.97 | -288,042,430.76 | -567,089,929.21 |
| 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 | 5,057,730,615.38 | 5,547,252,025.59 | 5,268,204,527.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 206,786,329.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-08 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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