| 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 | 0.57 | 0.46 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.46 | 0.35 |
| 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 | 0.57 | 0.46 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.41 | 5.38 |
| 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 | 0.20 | 0.03 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 4.04 | 1.56 |
| 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 | 10.03 | 8.28 | 6.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 8.47 | 6.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 8.51 | 6.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.26 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.34 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.63 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 4.37 | 3.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 20.48 | 19.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 12.33 | 23.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.58 | 70.62 | 71.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.19 | 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 | 88.08 | 98.24 | 98.18 |
| 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 | 332.27 | 529.25 | 953.90 |
| 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 | -12.72 | -19.57 | -25.79 |
| 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 | 346.73 | 595.45 | 877.87 |
| 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 | 577.67 | 1,066.46 | 949.51 |
| 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 | 1,650.50 | 293.83 | 3.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.57 | -5.94 | -2.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.00 | -10.38 | -6.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 7.05 | 9.96 |
| 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 | 4,879,586,469.76 | 2,987,957,543.99 | 1,151,530,624.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,575,335,057.95 | 2,816,613,576.83 | 1,133,177,998.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,879,586,469.76 | 2,987,957,543.99 | 1,151,530,624.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,704,711.52 | 414,409,598.62 | 306,182,286.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,964,742.88 | 414,398,151.67 | 305,765,955.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,333,970.33 | 368,279,708.20 | 268,048,150.12 |
| 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 | 423,438,131.88 | 342,183,857.95 | 257,671,454.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,475,290.58 | 248,609,001.04 | 242,703,925.99 |
| 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 | 168,962,841.30 | 93,574,856.91 | 14,967,528.05 |
| 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 | 10,081,247,235.04 | 10,276,177,991.80 | 10,501,885,633.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,831,178.38 | 1,837,744,156.84 | 1,839,916,807.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,695,774.01 | 463,498,281.93 | 452,412,917.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,337,548,167.93 | 15,536,181,346.34 | 15,749,307,047.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,306,057,079.01 | 8,608,255,345.77 | 8,835,790,429.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,366,139,883.47 | 2,363,350,797.72 | 2,348,240,839.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,672,196,962.48 | 10,971,606,143.49 | 11,184,031,268.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,665,351,205.45 | 4,564,575,202.85 | 4,565,275,779.19 |
| 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 | 4,223,545,001.52 | 4,133,477,029.99 | 4,107,178,051.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,457,842.20 | 768,560,836.33 | 757,126,542.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,340,984.35 | 353,340,984.35 | 353,340,984.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,313,483.25 | 2,072,059,209.32 | 2,061,467,326.11 |
| 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 | 4,297,838,681.09 | 2,935,291,272.05 | 1,130,611,312.31 |
| 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 | 151,301,900.04 | 22,051,787.36 | -363,316,646.08 |
| 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 | 148,407,948.39 | 113,304,079.54 | 81,521,767.73 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 7,230,654.00 | 7,230,654.00 | - |
| 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 | 95,803,124.88 | 134,327,409.96 | 113,500,736.27 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 246,715,029.09 | 244,715,029.09 | 132,319,753.09 |
| 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 | -911,358,462.84 | -689,223,504.43 | -90,038,228.73 |
| 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 | -666,122,738.98 | -531,899,389.68 | -339,933,487.67 |
| 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 | 2,857,199,429.92 | 2,991,422,779.22 | 3,231,844,579.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,475,302.32 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
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