| 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 | 0.86 | 0.57 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.57 | 0.28 |
| 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 | 0.86 | 0.57 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.70 | 5.97 |
| 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 | 1.02 | 0.96 | 0.53 |
| 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 | 4.16 | 2.14 |
| 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 | 15.06 | 10.00 | 4.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 9.68 | 4.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 9.98 | 4.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.90 | 10.08 | 4.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 6.58 | 3.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.77 | 7.17 | 3.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 7.91 | 3.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.12 | 79.63 | 81.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 13.70 | 12.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.62 | 34.02 | 35.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.48 | 0.24 |
| 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 | 103.57 | 104.20 | 101.50 |
| 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 | -10.61 | 5.20 | -17.20 |
| 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 | 10.76 | 18.96 | 26.17 |
| 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 | -11.18 | 3.91 | -18.48 |
| 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 | -13.45 | 3.15 | -20.45 |
| 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 | -9.67 | 14.27 | -8.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | -2.73 | 8.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | -8.90 | 23.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.81 | 2.00 |
| 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 | 13,339,365,676.36 | 9,231,969,089.44 | 4,750,141,063.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,233,547,236.17 | 7,832,939,934.89 | 4,096,738,133.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,339,365,676.36 | 9,231,969,089.44 | 4,750,141,063.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,344,891.30 | 1,470,736,869.47 | 705,962,564.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,396,435.28 | 1,467,547,562.58 | 706,236,822.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,897,665,134.58 | 1,264,602,372.42 | 615,998,053.17 |
| 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 | 1,897,466,681.56 | 1,264,633,578.95 | 616,151,756.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,535,744.32 | -9,999,087.91 | 176,742.22 |
| 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 | 1,876,930,937.24 | 1,274,632,666.86 | 615,975,014.06 |
| 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 | 10,066,540,102.53 | 10,086,858,090.98 | 12,672,109,115.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,093,899.35 | 808,382,323.78 | 815,616,536.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,090,992.75 | 503,824,014.75 | 508,839,103.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,473,036,551.38 | 19,331,593,556.82 | 20,679,112,002.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,633,686,278.31 | 6,383,806,526.86 | 6,905,860,640.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,662,025.81 | 192,505,198.94 | 418,396,740.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,741,348,304.12 | 6,576,311,725.80 | 7,324,257,381.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,731,688,247.26 | 12,755,281,831.02 | 13,354,854,620.95 |
| 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 | 12,599,942,396.04 | 12,645,288,955.19 | 13,244,884,398.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,678,529,816.14 | 2,863,916,788.42 | 2,843,474,119.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,573,911,013.74 | 7,418,014,496.76 | 8,045,358,398.81 |
| 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 | 13,815,989,885.06 | 9,620,114,536.93 | 4,821,574,564.78 |
| 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 | 2,266,917,618.06 | 2,129,183,514.99 | 1,170,121,295.13 |
| 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 | 506,895,805.21 | 342,930,122.81 | 182,537,823.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,246,712.26 | 327,682,116.26 | 110,070,850.00 |
| 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 | -2,658,761,305.24 | -2,253,026,693.16 | -956,140,215.48 |
| 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 | 会员可见 | 2,818,500,000.00 | 1,753,000,000.00 | 947,000,000.00 |
| 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 | -719,711,899.61 | -692,657,291.32 | 748,287,286.43 |
| 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 | -1,169,190,241.26 | -840,354,079.38 | 944,285,311.88 |
| 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 | 1,576,291,485.56 | 1,905,127,647.44 | 3,689,767,038.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,244,265.42 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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