| 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 | - | 0.22 | 0.21 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.22 | 0.21 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.22 | 0.21 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 5.59 | 5.54 | 5.63 |
| 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 | 0.29 | 0.39 | 0.29 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 5.75 | 3.87 | 1.99 |
| 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 | 3.89 | 3.68 | 2.85 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.68 | 2.82 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.70 | 2.85 | 1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 3.13 | 2.45 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.02 | 1.58 | 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 | 1.52 | 1.53 | 1.32 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.02 | 2.35 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.56 | 14.36 | 14.53 | 14.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 3.44 | 3.93 | 4.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.71 | 42.31 | 40.81 | 42.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.59 | 0.40 | 0.20 |
| 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 | 121.10 | 123.96 | 130.67 | 127.23 |
| 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 | -64.01 | -52.24 | -46.67 | -13.34 |
| 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 | -18.20 | -13.24 | -13.87 | -2.50 |
| 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 | -62.27 | -51.59 | -45.25 | -13.66 |
| 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 | -58.34 | -47.19 | -42.76 | -9.51 |
| 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 | -63.85 | -52.70 | -51.68 | -13.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.90 | 8.46 | 5.52 | 7.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.65 | 16.07 | 6.82 | 8.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 3.09 | 4.33 | 5.44 |
| 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 | 8,693,269,232.49 | 6,618,372,618.52 | 4,453,149,513.27 | 2,283,683,700.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,540,948,882.65 | 6,525,375,756.84 | 4,368,070,248.20 | 2,230,227,556.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,693,269,232.49 | 6,618,372,618.52 | 4,453,149,513.27 | 2,283,683,700.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,284,822.05 | 218,342,456.50 | 174,933,948.31 | 107,388,783.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,396,152.32 | 223,387,483.78 | 180,488,027.66 | 107,358,469.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,423,442.82 | 227,639,917.68 | 175,053,743.38 | 102,396,413.86 |
| 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 | 250,798,101.30 | 236,477,079.44 | 181,823,714.41 | 106,194,152.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,911,985.78 | 35,174,860.23 | 25,875,541.17 | 8,606,846.21 |
| 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 | 201,886,115.52 | 201,302,219.21 | 155,948,173.24 | 97,587,306.54 |
| 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 | 8,232,402,755.07 | 8,704,803,488.46 | 8,562,542,023.26 | 9,177,492,828.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,898,177.91 | 549,982,385.76 | 561,947,657.56 | 606,585,787.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,685,902.21 | 170,110,197.36 | 169,301,021.02 | 171,661,027.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,657,762,286.65 | 11,130,847,313.00 | 10,757,324,396.95 | 11,299,010,689.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,988,332,440.03 | 4,465,467,731.26 | 4,155,474,880.11 | 4,635,281,460.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,357,022.56 | 243,850,930.37 | 234,142,593.58 | 194,259,827.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,232,689,462.59 | 4,709,318,661.63 | 4,389,617,473.69 | 4,829,541,288.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,425,072,824.06 | 6,421,528,651.37 | 6,367,706,923.26 | 6,469,469,401.29 |
| 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 | 6,442,064,101.10 | 6,431,517,166.11 | 6,375,681,077.98 | 6,472,169,921.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,642,482.42 | 1,472,642,482.42 | 1,472,642,482.42 | 1,472,642,482.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,282,418.87 | 381,028,057.48 | 381,028,057.48 | 381,028,057.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,568,020,187.06 | 3,591,953,526.59 | 3,537,300,161.56 | 3,633,190,756.80 |
| 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 | 10,527,944,713.29 | 8,204,048,836.42 | 5,818,924,836.45 | 2,905,455,105.12 |
| 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 | 333,642,287.58 | 452,902,302.18 | 329,758,669.51 | -306,241,411.51 |
| 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 | 447,649,185.68 | 338,670,459.79 | 188,420,918.47 | 94,667,752.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,396,575.96 | 339,940,820.70 | 302,081,735.89 | 150,998,200.00 |
| 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 | -475,879,680.75 | -392,034,803.91 | -359,831,043.86 | -175,766,686.69 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 800,000.00 | - | - | - |
| 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 | 1,715,332,685.52 | 1,174,506,836.43 | 700,803,610.94 | 345,190,780.66 |
| 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 | -179,536,423.22 | -1,431,764.52 | -144,951,158.52 | 217,939,119.55 |
| 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 | -325,036,771.87 | 57,408,082.44 | -172,570,880.53 | -264,308,812.37 |
| 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 | 3,146,269,581.84 | 3,528,714,436.15 | 3,298,735,473.18 | 3,206,997,541.75 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 122,758,443.18 | - | 63,784,555.58 | - |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-10 | 2025-03-25 | 2024-10-26 | 2024-08-24 | 2024-04-24 |
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