| 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 | 1.20 | 0.87 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.87 | 0.36 |
| 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 | 1.19 | 0.87 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 13.70 | 13.86 |
| 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 | 1.15 | 0.74 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.38 | 1.34 |
| 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 | 8.29 | 6.24 | 2.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 6.18 | 2.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 6.28 | 2.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 5.29 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.33 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 4.42 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 5.33 | 2.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.81 | 57.95 | 57.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.83 | 25.88 | 27.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.84 | 27.50 | 29.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.07 |
| 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 | 99.37 | 104.20 | 99.60 |
| 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 | -50.87 | -47.57 | -48.42 |
| 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 | -24.56 | -23.18 | -26.16 |
| 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 | -50.86 | -47.51 | -48.43 |
| 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 | -50.27 | -47.04 | -47.44 |
| 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 | -54.37 | -52.83 | -58.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -2.29 | 2.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.52 | -26.09 | -19.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 12.10 | 16.23 |
| 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 | 4,262,985,693.96 | 2,872,852,419.08 | 1,140,611,641.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,734,930.53 | 2,097,949,423.33 | 896,493,001.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,262,985,693.96 | 2,872,852,419.08 | 1,140,611,641.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,400,733.67 | 787,901,808.36 | 328,980,728.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,600,096.23 | 788,560,768.84 | 328,973,745.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,050,924.19 | 743,621,786.10 | 312,797,360.13 |
| 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 | 1,009,951,371.09 | 737,522,233.00 | 306,697,807.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,471,318.50 | 111,989,647.14 | 80,091,328.73 |
| 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 | 878,480,052.59 | 625,532,585.86 | 226,606,478.30 |
| 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 | 12,498,068,527.61 | 12,630,192,328.59 | 13,413,883,964.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,358,104.89 | 489,535,666.80 | 499,293,888.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,698,204.19 | 478,253,556.10 | 514,210,558.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,650,009,750.29 | 16,298,711,884.16 | 16,864,947,560.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,718,479.11 | 2,787,428,971.85 | 3,158,889,153.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,811,140.67 | 1,695,216,998.72 | 1,752,035,115.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,468,529,619.78 | 4,482,645,970.57 | 4,910,924,269.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 |
| 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 | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,030,153.24 | 661,757,681.47 | 658,274,877.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,050,161.10 | 181,050,161.10 | 181,050,161.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,801,266,351.37 | 10,528,837,213.28 | 10,671,405,477.91 |
| 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 | 4,236,279,947.04 | 2,993,636,446.46 | 1,136,036,255.31 |
| 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 | 973,195,420.00 | 632,745,434.98 | -271,977,076.75 |
| 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 | 235,833,036.49 | 154,602,391.13 | 98,687,851.54 |
| 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 | -930,496,521.40 | -443,313,408.18 | -390,014,048.92 |
| 吸收投资收到的现金(元) | 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 | 157,891,247.07 | 4,901,184.06 | 4,901,184.06 |
| 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 | -759,162,066.72 | -815,641,651.42 | -61,070,270.55 |
| 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 | -718,360,736.61 | -622,236,041.46 | -721,588,757.19 |
| 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 | 2,297,942,116.27 | 2,394,066,811.42 | 2,294,714,095.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,331,561.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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