| 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 | 1.16 | 0.76 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.76 | 0.18 |
| 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 | 1.16 | 0.76 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 25.57 | 26.11 |
| 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 | 2.41 | 2.15 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 4.38 | 1.83 |
| 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 | 4.47 | 2.96 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.90 | 0.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.95 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.62 | 0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.36 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.77 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 2.68 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.59 | 50.79 | 47.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 17.30 | 10.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 19.47 | 19.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.06 |
| 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 | 117.17 | 133.40 | 118.39 |
| 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 | -68.54 | -72.29 | -85.55 |
| 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 | -37.97 | -43.65 | -51.75 |
| 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 | -68.56 | -72.33 | -85.51 |
| 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 | -68.69 | -72.55 | -86.13 |
| 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 | -71.04 | -75.28 | -86.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | 17.60 | 22.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.48 | -19.87 | -15.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 32.56 | 37.92 |
| 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 | 3,739,583,312.29 | 2,429,890,742.95 | 1,014,207,036.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,945,983,519.61 | 1,898,801,801.43 | 884,472,836.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,583,312.29 | 2,429,890,742.95 | 1,014,207,036.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,306,340.84 | 490,406,701.48 | 123,512,943.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,114,984.97 | 490,475,325.97 | 123,997,337.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,903,428.96 | 420,407,260.77 | 101,946,145.20 |
| 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 | 644,538,581.18 | 420,136,657.70 | 101,940,089.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,667,011.94 | 49,436,979.52 | 7,414,109.46 |
| 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 | 578,871,569.24 | 370,699,678.18 | 94,525,979.60 |
| 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 | 13,808,851,187.48 | 13,711,977,996.47 | 14,119,466,886.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,141,582.36 | 1,862,371,560.35 | 1,897,677,924.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,721,229.59 | 336,182,519.03 | 335,041,378.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,689,918,292.70 | 17,594,988,278.90 | 17,966,741,776.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,119,913.47 | 2,105,712,749.43 | 2,133,789,611.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,525,885.79 | 1,319,866,152.93 | 1,363,420,981.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,263,645,799.26 | 3,425,578,902.36 | 3,497,210,593.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,426,272,493.44 | 14,169,409,376.54 | 14,469,531,183.27 |
| 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 | 14,427,839,350.02 | 14,171,070,477.83 | 14,471,456,831.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,577,152,476.12 | 5,550,652,476.12 | 5,550,652,476.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,749,641.67 | 627,749,641.67 | 627,749,641.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,610,290,817.01 | 7,385,888,893.53 | 7,685,037,071.02 |
| 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 | 4,381,484,382.55 | 3,241,542,207.58 | 1,200,717,759.86 |
| 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 | 1,334,797,767.88 | 1,190,592,304.14 | 140,539,910.63 |
| 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 | 339,665,889.13 | 246,151,697.05 | 100,732,932.07 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,200,000,000.00 | 1,000,000,000.00 | - |
| 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 | -318,337,231.10 | -228,704,777.04 | -100,704,342.07 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 19,869,731.25 | 19,869,731.25 | 19,869,731.25 |
| 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 | 300,000,000.00 | 92,000,000.00 | 22,000,000.00 |
| 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 | -947,613,940.72 | -800,256,383.50 | -17,899,491.38 |
| 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 | 69,069,402.69 | 161,778,890.92 | 22,064,465.79 |
| 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 | 2,651,722,171.91 | 2,744,431,660.14 | 2,604,717,235.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 173,730,871.07 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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