| 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 | 0.49 | 0.56 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.54 | 0.44 |
| 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 | 0.49 | 0.55 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.87 | 4.17 |
| 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 | 0.11 | 0.31 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.36 | 1.80 |
| 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 | 12.62 | 14.10 | 10.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 13.90 | 11.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 14.40 | 11.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.32 | 13.58 | 10.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 4.85 | 3.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 5.31 | 4.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 6.63 | 5.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.03 | 36.59 | 45.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 15.93 | 23.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.41 | 63.64 | 59.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.30 | 0.16 |
| 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 | 84.80 | 79.44 | 78.02 |
| 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 | 73.86 | 54.98 | 91.94 |
| 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 | 27.30 | 33.50 | 35.76 |
| 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 | 73.10 | 54.20 | 91.08 |
| 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 | 74.07 | 63.48 | 108.03 |
| 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 | 66.61 | 60.53 | 93.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | 2.27 | 10.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 7.93 | 15.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.42 | 8.44 |
| 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 | 3,894,198,236.81 | 3,399,881,863.35 | 1,826,962,263.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,434,737,081.79 | 2,833,736,922.30 | 1,329,831,870.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,894,198,236.81 | 3,399,881,863.35 | 1,826,962,263.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,419,137.74 | 554,143,720.47 | 451,244,724.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,130,656.31 | 553,516,771.56 | 450,803,208.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,880,088.57 | 541,460,547.30 | 437,004,774.80 |
| 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 | 487,611,264.86 | 552,204,761.36 | 454,314,295.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,341,673.27 | 20,411,140.58 | 9,706,360.46 |
| 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 | 437,269,591.59 | 531,793,620.78 | 444,607,934.75 |
| 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 | 4,455,364,600.43 | 4,393,507,738.27 | 4,447,881,373.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,014,729.33 | 1,496,971,653.48 | 1,434,714,369.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,601,371.75 | 305,550,946.74 | 495,924,971.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,564,236,339.84 | 11,475,894,153.23 | 11,455,609,063.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,914,271,570.92 | 5,866,954,701.00 | 5,527,121,380.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,936,405.23 | 1,436,183,301.66 | 1,245,760,557.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,448,207,976.15 | 7,303,138,002.66 | 6,772,881,937.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,116,028,363.69 | 4,172,756,150.57 | 4,682,727,125.36 |
| 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 | 3,863,973,009.30 | 3,917,343,168.82 | 4,219,580,984.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,658,145.10 | 525,545,892.51 | 772,054,594.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,006,357.74 | 224,606,765.14 | 219,393,087.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,170,757.68 | 1,773,163,846.78 | 1,832,304,822.38 |
| 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 | 3,302,389,227.71 | 2,700,836,932.57 | 1,425,427,771.11 |
| 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 | 107,691,350.77 | 318,818,503.00 | 439,983,306.19 |
| 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 | 848,082,321.97 | 506,200,143.23 | 212,137,875.24 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,160,000.00 | 10,160,000.00 | 120,624,200.00 |
| 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 | -653,567,880.83 | -804,773,049.17 | -305,436,719.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 7,829,500.00 | 7,526,500.00 | 7,526,500.00 |
| 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 | 6,665,756,432.87 | 4,646,297,112.42 | 2,488,710,000.00 |
| 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 | 405,085,907.70 | 446,613,437.40 | 118,720,425.69 |
| 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 | -140,552,092.99 | -39,177,148.12 | 253,275,826.20 |
| 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 | 663,019,516.48 | 764,394,461.35 | 1,056,847,435.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 204,999,141.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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