| 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 | 1.19 | 0.83 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.83 | 0.34 |
| 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 | 1.18 | 0.82 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 8.31 | 8.61 |
| 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 | 0.39 | 0.22 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.11 | 0.39 |
| 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 | 14.14 | 9.88 | 3.89 |
| 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 | 9.84 | 3.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.22 | 9.91 | 3.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.97 | 9.73 | 4.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.30 | 9.25 | 3.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 9.71 | 4.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 9.89 | 3.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.18 | 49.07 | 50.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.06 | 73.33 | 85.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 5.17 | 4.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.04 |
| 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 | 96.81 | 97.02 | 50.39 |
| 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 | -36.96 | -34.04 | -48.31 |
| 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 | -44.53 | -37.00 | -55.28 |
| 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 | -41.00 | -39.89 | -48.35 |
| 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 | -37.08 | -35.99 | -42.51 |
| 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 | -37.38 | -36.10 | -36.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.55 | 3.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.55 | -8.74 | -69.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 3.32 | 17.68 |
| 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 | 2,323,639,964.17 | 1,761,658,045.18 | 614,337,496.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,135,471.41 | 1,288,504,941.59 | 400,495,966.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,639,964.17 | 1,761,658,045.18 | 614,337,496.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,739,735.16 | 1,499,217,007.97 | 565,977,132.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,920,657.37 | 1,363,979,773.88 | 565,474,932.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,282,559.05 | 1,291,741,156.89 | 527,088,505.69 |
| 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 | 1,867,944,077.75 | 1,296,993,823.01 | 529,267,974.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,412,161.84 | 19,424,550.04 | -48,538,743.01 |
| 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 | 1,846,531,915.91 | 1,277,569,272.97 | 577,806,717.44 |
| 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 | 1,785,393,271.13 | 2,237,534,249.97 | 3,092,667,402.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,262,696.36 | 2,638,617,366.37 | 2,765,594,437.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,504,416,353.02 | 4,993,532,459.14 | 4,485,448,321.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,872,178,630.50 | 13,828,587,947.59 | 14,263,146,290.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,457,319.12 | 691,947,296.86 | 567,409,415.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,013,545.64 | 23,464,182.00 | 103,810,046.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,470,864.76 | 715,411,478.86 | 671,219,461.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,199,707,765.74 | 13,113,176,468.73 | 13,591,926,828.44 |
| 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 | 13,214,768,304.21 | 13,125,955,577.52 | 13,601,632,739.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,202,197,592.32 | 2,199,031,420.36 | 2,183,445,028.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,217,536.50 | 790,217,536.50 | 790,217,536.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,964,168,655.31 | 8,801,552,061.89 | 9,290,237,478.91 |
| 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 | 2,249,429,214.54 | 1,709,141,440.73 | 309,579,774.35 |
| 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 | 612,418,717.18 | 351,655,943.90 | -237,562,166.61 |
| 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 | 92,211,385.58 | 65,947,816.99 | 28,959,148.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,559,800.00 | 52,559,800.00 | 31,632,580.00 |
| 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 | 127,855,999.00 | -48,712,432.41 | 185,621.48 |
| 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 | 127,422.90 | - | - |
| 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 | - | - | - |
| 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 | -1,556,549,438.91 | -1,073,787,204.89 | -2,129,675.85 |
| 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 | -816,449,104.10 | -770,744,607.81 | -239,234,294.79 |
| 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 | 769,407,535.62 | 815,112,031.91 | 1,346,622,344.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 220,427,353.96 | - |
| 公告日期 | 2025-10-17 | 2025-08-02 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-08-10 | 2024-04-30 |
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