| 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 | 0.84 | 1.00 | 0.83 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 1.00 | 0.83 | 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 | 0.84 | 1.00 | 0.83 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 7.67 | 7.50 | 8.60 |
| 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 | -0.53 | -0.68 | -0.24 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 5.08 | 4.33 | 2.60 |
| 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 | 11.24 | 13.10 | 11.11 | 5.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 12.32 | 9.71 | 5.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 12.70 | 10.64 | 5.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 10.28 | 10.50 | 4.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 9.45 | 7.86 | 3.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 11.27 | 9.42 | 4.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 12.67 | 10.61 | 5.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.89 | 52.23 | 55.70 | 56.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.89 | 20.41 | 20.43 | 17.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.21 | 20.79 | 26.28 | 26.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.46 | 0.38 | 0.22 |
| 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 | 92.33 | 84.48 | 81.20 | 99.84 |
| 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 | -53.45 | -28.98 | -22.03 | -34.31 |
| 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 | -40.76 | -29.95 | -16.69 | -14.01 |
| 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 | -53.17 | -28.17 | -21.53 | -34.41 |
| 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 | -56.03 | -31.06 | -23.79 | -37.17 |
| 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 | -65.65 | -42.05 | -21.33 | -39.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.35 | -6.51 | -3.96 | 0.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.16 | -24.07 | -17.89 | -16.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.07 | -0.22 | 2.49 | 8.72 |
| 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 | 3,377,047,677.27 | 2,966,906,461.88 | 2,527,602,096.82 | 1,518,181,069.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,865,437,208.18 | 2,354,275,676.31 | 1,919,138,011.84 | 1,198,310,855.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,377,047,677.27 | 2,966,906,461.88 | 2,527,602,096.82 | 1,518,181,069.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,243,379.75 | 741,194,644.94 | 637,112,369.76 | 338,227,566.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,487,528.55 | 744,366,072.02 | 640,201,259.56 | 337,622,564.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,731,508.30 | 605,513,521.75 | 516,283,951.60 | 270,303,238.96 |
| 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 | 492,045,424.13 | 586,835,406.50 | 486,332,757.84 | 255,183,288.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,326,677.68 | 126,386,608.00 | 26,626,227.83 | 17,728,948.82 |
| 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 | 344,718,746.45 | 460,448,798.50 | 459,706,530.01 | 237,454,340.04 |
| 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 | 3,885,593,091.44 | 3,920,333,484.80 | 4,229,160,356.82 | 5,087,394,714.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,540,325.86 | 1,309,536,354.64 | 1,333,215,852.74 | 1,355,462,999.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,193,367.08 | 43,720,089.92 | 44,319,509.34 | 44,954,340.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,825,875,967.73 | 5,931,720,535.75 | 6,250,954,207.44 | 7,146,595,311.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,526,250.87 | 980,677,431.13 | 1,290,159,161.24 | 1,516,358,244.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,350,507.59 | 252,746,015.82 | 352,564,170.44 | 352,775,309.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,876,758.46 | 1,233,423,446.95 | 1,642,723,331.68 | 1,869,133,554.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,589,999,209.27 | 4,698,297,088.80 | 4,608,230,875.76 | 5,277,461,757.20 |
| 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 | 4,379,138,713.78 | 4,479,305,562.01 | 4,377,841,585.82 | 5,021,155,795.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,428,406.13 | 922,855,839.38 | 920,832,962.39 | 918,271,058.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,679,066.09 | 2,662,469,048.46 | 2,561,966,399.80 | 3,206,816,930.82 |
| 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 | 3,118,007,102.00 | 2,506,428,102.71 | 2,052,345,626.64 | 1,515,811,304.34 |
| 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 | -307,480,137.23 | -399,173,131.02 | -142,158,474.89 | 204,290,572.95 |
| 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 | 92,789,129.31 | 77,469,735.44 | 50,833,049.43 | 13,985,381.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,830,000,000.00 | 3,100,000,000.00 | 1,800,000,000.00 | - |
| 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 | 2,537,405.75 | 254,800,846.26 | 476,077,315.91 | 1,006,831,858.31 |
| 取得借款收到的现金(元) | 会员可见 | 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 | -942,506,407.32 | -942,799,929.09 | -915,674,195.69 | -1,015,792.56 |
| 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 | -1,247,744,507.38 | -1,087,708,282.70 | -581,858,756.20 | 1,209,972,261.26 |
| 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 | 1,037,960,698.51 | 1,197,996,923.19 | 1,703,846,449.69 | 3,495,677,467.15 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 178,492,641.59 | - | 87,241,042.86 | - |
| 公告日期 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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