| 2025年年报 | 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 | 0.32 | 0.27 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.27 | 0.17 | 0.10 |
| 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 | 0.32 | 0.27 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 5.55 | 5.45 | 5.67 |
| 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 | 0.77 | 0.71 | 0.41 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.81 | 1.71 | 0.98 |
| 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 | 5.78 | 4.90 | 3.09 | 1.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.91 | 3.03 | 1.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 4.89 | 3.05 | 1.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 4.98 | 3.43 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.80 | 1.75 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.77 | 2.37 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.03 | 1.88 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 15.21 | 15.82 | 13.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 9.70 | 9.86 | 9.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.43 | 43.95 | 43.70 | 41.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.29 | 0.18 | 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 | 118.19 | 119.42 | 136.75 | 124.77 |
| 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 | -15.47 | -5.30 | 26.08 | 587.93 |
| 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 | -23.08 | -20.71 | -25.69 | -1.89 |
| 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 | -16.39 | -6.09 | 23.17 | 587.39 |
| 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 | -20.60 | -8.19 | 16.62 | 713.14 |
| 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 | -15.74 | -3.25 | 41.70 | 897.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 2.16 | 1.90 | 2.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.84 | 0.89 | -5.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 1.64 | 2.70 | 9.10 |
| 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 | 7,903,721,308.59 | 6,105,715,132.78 | 3,713,306,223.24 | 2,126,571,393.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,040,882,871.96 | 5,416,453,771.37 | 3,277,738,430.41 | 1,899,189,344.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,903,721,308.59 | 6,105,715,132.78 | 3,713,306,223.24 | 2,126,571,393.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,347,117.39 | 771,008,105.61 | 488,286,540.35 | 268,241,912.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,769,215.16 | 765,430,199.20 | 478,408,633.94 | 268,041,915.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,541,276.56 | 592,233,326.91 | 365,987,563.79 | 209,047,231.87 |
| 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 | 705,541,276.56 | 592,233,326.91 | 365,987,563.79 | 209,047,231.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,284,839.28 | -9,812,443.19 | -40,739,399.15 | -4,407,599.48 |
| 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 | 711,826,115.84 | 602,045,770.10 | 406,726,962.94 | 208,972,331.35 |
| 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 | 6,259,967,178.77 | 6,585,542,155.36 | 6,366,390,509.83 | 7,310,855,446.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,656,161,345.75 | 6,820,241,784.78 | 6,974,372,385.43 | 7,130,666,048.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,283,130,745.18 | 2,544,747,652.79 | 2,539,040,469.79 | 2,514,700,031.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,198,756,229.99 | 21,548,553,850.93 | 21,057,379,891.36 | 21,067,519,343.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141,878,924.50 | 3,880,203,236.57 | 4,014,001,544.87 | 3,467,136,103.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,851,967,745.87 | 5,590,714,017.84 | 5,188,174,796.82 | 5,258,345,165.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,993,846,670.37 | 9,470,917,254.41 | 9,202,176,341.69 | 8,725,481,268.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,204,909,559.62 | 12,077,636,596.52 | 11,855,203,549.67 | 12,342,038,074.96 |
| 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 | 12,204,909,559.62 | 12,077,636,596.52 | 11,855,203,549.67 | 12,342,038,074.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,985,399,338.27 | 2,981,377,785.73 | 2,981,237,132.46 | 2,986,960,552.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,110,630.99 | 1,315,073,041.93 | 1,315,073,041.93 | 1,315,073,041.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,621,883,601.95 | 5,584,613,241.36 | 5,358,367,478.24 | 5,854,193,504.92 |
| 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 | 9,341,319,475.39 | 7,291,690,026.47 | 5,078,042,970.66 | 2,653,250,385.86 |
| 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 | 1,679,376,863.19 | 1,552,166,115.42 | 886,307,401.33 | 427,747,003.79 |
| 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 | 1,678,266,880.66 | 1,272,803,214.48 | 880,988,344.85 | 302,637,430.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,228,385,856.63 | 2,118,000,000.00 | 300,000,000.00 | - |
| 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 | -1,587,227,403.53 | -2,667,132,476.86 | -1,148,744,038.69 | -294,957,210.00 |
| 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 | 3,859,942,909.14 | 2,983,688,435.73 | 2,287,092,438.09 | 1,164,095,307.80 |
| 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 | -515,836,770.22 | -78,630,249.05 | -139,917,793.49 | 683,978,826.59 |
| 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 | -422,203,182.21 | -1,192,712,417.53 | -402,430,581.49 | 814,983,245.05 |
| 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 | 4,277,972,885.54 | 3,507,463,650.22 | 4,297,745,486.26 | 5,515,159,312.80 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 638,101,575.77 | - | 320,067,289.96 | - |
| 公告日期 | 2026-04-21 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-30 |
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