| 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 | 0.11 | 0.16 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.16 | 0.12 | 0.08 |
| 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 | 0.11 | 0.16 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 5.03 | 4.99 | 5.03 |
| 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 | 0.33 | 0.35 | 0.29 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.98 | 1.26 | 0.59 |
| 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 | 2.29 | 3.22 | 2.41 | 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 | 2.29 | 3.23 | 2.40 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 3.25 | 2.42 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 3.26 | 2.61 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.17 | 0.87 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.32 | 1.66 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.48 | 1.11 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 25.29 | 26.73 | 30.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 8.18 | 9.57 | 14.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.07 | 64.18 | 64.10 | 63.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.09 | 0.04 |
| 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 | 76.72 | 79.27 | 84.19 | 107.80 |
| 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 | -80.74 | -62.57 | -64.77 | -25.04 |
| 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 | -37.10 | -44.43 | -47.57 | -22.67 |
| 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 | -80.89 | -62.49 | -64.52 | -24.72 |
| 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 | -74.29 | -59.49 | -62.75 | -24.83 |
| 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 | -74.18 | -57.70 | -57.78 | -21.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 5.02 | -1.64 | 21.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | 6.58 | -4.18 | 30.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.42 | 3.30 | 9.48 |
| 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 | 4,860,374,590.41 | 3,560,409,562.32 | 2,258,893,691.45 | 1,053,701,807.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,681,332,004.90 | 3,245,788,610.33 | 2,036,082,544.33 | 923,615,611.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,860,374,590.41 | 3,560,409,562.32 | 2,258,893,691.45 | 1,053,701,807.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,575,508.18 | 303,848,529.54 | 227,842,486.76 | 162,129,282.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,462,006.06 | 304,020,065.10 | 229,121,239.01 | 162,254,543.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,637,768.41 | 291,364,339.53 | 216,100,873.81 | 148,765,880.11 |
| 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 | 204,435,114.70 | 291,631,263.07 | 215,966,639.95 | 148,375,883.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,091,789.62 | -3,539,761.05 | -17,710,540.98 | -1,202,008.88 |
| 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 | 197,343,325.08 | 295,171,024.12 | 233,677,180.93 | 149,577,892.18 |
| 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 | 9,424,735,350.03 | 9,885,772,143.66 | 9,776,932,728.81 | 9,627,863,196.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,043,031,409.48 | 11,118,979,346.46 | 10,062,694,888.60 | 10,055,661,199.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,378,417.74 | 297,169,606.13 | 292,827,751.39 | 299,435,875.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,096,745,413.27 | 25,410,033,344.17 | 25,159,662,682.87 | 25,002,788,779.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,785,441,395.93 | 9,141,949,033.15 | 9,073,965,650.45 | 8,396,098,920.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,290,340,952.11 | 7,166,581,268.85 | 7,053,532,903.61 | 7,508,139,641.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,075,782,348.04 | 16,308,530,302.00 | 16,127,498,554.06 | 15,904,238,562.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,020,963,065.23 | 9,101,503,042.17 | 9,032,164,128.81 | 9,098,550,216.60 |
| 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 | 8,924,430,579.87 | 9,043,965,768.68 | 8,969,225,697.92 | 9,035,356,022.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,656,446.50 | 1,492,761,655.86 | 1,492,761,655.86 | 1,492,761,655.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,579,337.81 | 469,035,777.07 | 469,035,777.07 | 469,035,777.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,111,151,788.70 | 5,283,891,497.81 | 5,208,226,874.69 | 5,275,402,017.39 |
| 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 | 3,728,693,112.97 | 2,822,495,726.46 | 1,901,847,414.07 | 1,135,839,455.57 |
| 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 | 598,799,944.88 | 631,483,683.23 | 523,155,656.37 | 499,641,017.42 |
| 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 | 877,549,834.04 | 658,427,336.84 | 465,142,016.37 | 154,465,225.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,150,127.10 | 10,150,127.10 | 10,150,127.10 | - |
| 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 | -1,582,648,889.21 | -1,239,717,023.28 | -1,050,359,197.98 | -744,249,258.28 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,009,999,999.20 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 5,122,744,064.43 | 3,998,369,580.66 | 2,035,552,485.49 | 756,151,868.58 |
| 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 | 1,144,350,255.83 | 478,927,715.49 | 218,813,671.64 | -22,488,962.28 |
| 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 | 161,115,842.55 | -129,774,560.62 | -308,388,905.10 | -267,952,285.08 |
| 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 | 942,961,592.00 | 652,071,188.83 | 473,456,844.35 | 513,893,464.37 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 769,537,217.01 | - | 358,431,305.26 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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