| 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 | 0.77 | 0.59 | 0.39 | 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 | 0.76 | 0.59 | 0.39 | 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 | 0.78 | 0.61 | 0.40 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 9.44 | 9.26 | 9.58 |
| 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 | 1.04 | 0.75 | 0.44 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.33 | 0.88 | 0.44 |
| 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 | 7.47 | 5.97 | 3.96 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 6.52 | 4.28 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 6.18 | 4.06 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 5.93 | 3.93 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.98 | 1.90 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 4.05 | 2.61 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.27 | 2.11 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.09 | 37.96 | 36.89 | 35.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.70 | 51.87 | 50.62 | 47.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.22 | 45.42 | 47.02 | 44.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.04 | 0.02 |
| 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 | 99.85 | 101.69 | 99.22 | 103.54 |
| 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 | -15.66 | 1.49 | 1.34 | 0.57 |
| 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 | 30.62 | 38.04 | 39.73 | 49.14 |
| 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 | -15.60 | 1.64 | 1.48 | 0.76 |
| 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 | -21.35 | -4.63 | -3.64 | -4.15 |
| 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 | -4.66 | -5.43 | -3.59 | -4.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 33.56 | 35.01 | 33.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.58 | 46.19 | 47.20 | 42.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 11.57 | 12.58 | 14.12 |
| 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 | 12,711,004,049.53 | 9,076,817,183.98 | 5,984,081,437.63 | 3,021,523,137.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,117,530,393.18 | 7,612,590,134.85 | 5,113,791,938.25 | 2,627,755,673.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,711,004,049.53 | 9,076,817,183.98 | 5,984,081,437.63 | 3,021,523,137.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,382,297,996.46 | 5,047,966,809.52 | 3,247,493,548.73 | 1,545,405,507.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,418,196,812.34 | 5,090,454,045.52 | 3,273,270,352.83 | 1,551,365,259.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,936,140,410.85 | 4,708,058,859.77 | 3,028,949,859.20 | 1,440,540,946.35 |
| 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 | 5,322,235,002.26 | 4,160,475,750.39 | 2,708,361,425.77 | 1,293,427,188.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,730,708.63 | 28,181,308.01 | 18,399,390.27 | 952,215.26 |
| 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 | 4,857,504,293.63 | 4,132,294,442.38 | 2,689,962,035.50 | 1,292,474,973.19 |
| 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 | 15,003,048,735.99 | 12,769,511,278.89 | 15,430,928,690.23 | 14,653,233,331.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,965,983.51 | 2,350,587,978.65 | 2,375,284,519.05 | 2,327,273,757.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,280,577,991.86 | 51,908,494,500.87 | 50,919,528,921.75 | 47,349,634,341.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,169,493,582.77 | 158,974,429,732.18 | 161,776,819,332.57 | 157,902,764,928.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,230,601,378.65 | 14,953,438,489.63 | 17,096,779,056.54 | 15,696,256,561.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,157,041,709.78 | 57,258,067,312.79 | 58,972,011,248.93 | 54,444,969,925.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,387,643,088.43 | 72,211,505,802.42 | 76,068,790,305.47 | 70,141,226,487.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,781,850,494.34 | 86,762,923,929.76 | 85,708,029,027.10 | 87,761,538,441.55 |
| 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 | 71,228,591,543.44 | 69,691,948,602.32 | 68,441,699,466.03 | 70,707,718,958.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,685,965,076.74 | 33,512,478,483.29 | 33,539,832,809.81 | 33,539,779,898.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,191,040,934.44 | 2,606,911,982.79 | 2,606,911,982.79 | 2,606,911,982.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,859,003,637.06 | 22,320,376,123.92 | 20,907,397,440.90 | 23,152,918,113.24 |
| 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 | 12,691,761,512.64 | 9,230,231,734.20 | 5,937,148,979.34 | 3,128,597,141.84 |
| 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 | 7,120,773,359.51 | 5,148,674,832.67 | 3,024,731,341.15 | 1,436,093,540.73 |
| 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 | 1,248,860,833.90 | 476,717,440.82 | 230,130,065.06 | 122,125,654.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,434,012.81 | 895,793,577.03 | 892,889,024.92 | 691,582,617.25 |
| 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 | -1,688,077,614.18 | -3,763,984,401.81 | -4,759,369,019.87 | -813,578,557.79 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 22,084,618,910.87 | 20,114,212,892.84 | 14,215,153,705.02 | 1,296,879,174.45 |
| 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 | -5,163,241,695.32 | -3,738,141,855.87 | 909,302,695.70 | -508,871,411.34 |
| 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 | 286,384,804.74 | -2,355,038,079.06 | -822,770,273.17 | 114,298,139.55 |
| 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 | 9,187,765,027.41 | 6,546,342,143.61 | 8,078,609,949.50 | 9,015,678,362.22 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,272,652,261.73 | - | 2,132,696,862.00 | - |
| 公告日期 | 2026-04-03 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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