| 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 | 1.54 | 1.12 | 0.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.12 | 0.66 |
| 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 | 1.53 | 1.12 | 0.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 12.07 | 12.40 |
| 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 | 1.38 | 1.01 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.30 | 2.23 |
| 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 | 12.22 | 9.26 | 5.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 9.17 | 5.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 9.39 | 5.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 7.97 | 4.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 7.11 | 4.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 7.54 | 4.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 8.63 | 4.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.13 | 50.06 | 49.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.44 | 26.07 | 29.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.26 | 21.51 | 24.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.27 | 0.14 |
| 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 | 95.61 | 91.57 | 90.34 |
| 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 | -32.83 | -28.34 | -10.19 |
| 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 | -9.53 | -13.50 | -17.44 |
| 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 | -31.69 | -26.72 | -5.96 |
| 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 | -30.09 | -25.02 | -7.58 |
| 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 | -23.74 | -23.19 | -21.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | 1.84 | 7.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.90 | -22.89 | -13.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 12.32 | 17.51 |
| 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 | 6,027,852,090.96 | 4,307,611,897.68 | 2,231,209,294.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,578,931,808.83 | 3,182,191,111.21 | 1,584,225,003.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,027,852,090.96 | 4,307,611,897.68 | 2,231,209,294.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,251,085.08 | 1,288,049,438.08 | 777,027,606.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,145,119.90 | 1,289,303,628.45 | 778,193,564.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,429,840.09 | 1,122,893,792.17 | 661,025,126.81 |
| 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 | 1,531,593,657.16 | 1,120,197,133.35 | 659,412,768.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,781,106.69 | 156,136,568.67 | 108,729,137.70 |
| 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 | 1,273,812,550.47 | 964,060,564.68 | 550,683,630.73 |
| 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 | 9,174,700,797.30 | 9,262,336,541.33 | 10,078,070,805.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,971,848,166.78 | 2,001,724,995.64 | 1,937,120,192.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,729,615.79 | 63,977,361.43 | 226,228,597.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,494,924,606.69 | 15,616,627,078.76 | 16,599,651,823.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,421,380.01 | 2,883,555,232.14 | 3,048,061,907.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,421,308.40 | 475,817,713.42 | 965,232,103.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,829,842,688.41 | 3,359,372,945.56 | 4,013,294,011.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,665,081,918.28 | 12,257,254,133.20 | 12,586,357,812.62 |
| 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 | 12,533,544,824.24 | 12,103,160,897.49 | 12,433,201,820.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,141,505.31 | 1,966,472,669.16 | 1,958,874,260.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,833,810.97 | 505,340,480.93 | 505,340,480.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,142,095,062.96 | 8,730,698,539.15 | 9,071,517,363.83 |
| 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 | 5,763,455,872.02 | 3,944,332,603.65 | 2,015,628,615.98 |
| 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 | 1,382,295,411.79 | 1,013,482,961.89 | 675,553,263.28 |
| 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 | 63,779,955.65 | 42,105,953.34 | 21,470,837.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,749,818.58 | 109,219,675.00 | 109,243,525.00 |
| 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 | 102,296,060.37 | 133,427,136.60 | -28,303,282.86 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -1,979,679,080.52 | -1,793,415,737.61 | -199,515,511.59 |
| 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 | -512,194,939.46 | -640,583,034.90 | 448,368,355.62 |
| 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 | 6,675,656,632.31 | 6,547,268,536.87 | 7,636,219,927.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 117,624,518.18 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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