| 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 | 0.24 | 0.18 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 0.12 |
| 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 | 0.24 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 8.97 | 9.26 |
| 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 | 0.82 | 0.64 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 5.51 | 2.69 |
| 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 | 2.82 | 1.97 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.92 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.95 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.79 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.11 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.32 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.59 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 27.97 | 30.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.25 | 4.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.95 | 42.77 | 43.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.34 | 0.16 |
| 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 | 100.15 | 97.80 | 98.36 |
| 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 | -5.88 | 20.29 | 35.65 |
| 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 | -4.38 | -1.60 | -1.97 |
| 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 | -0.95 | 24.41 | 33.08 |
| 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 | 3.48 | 28.80 | 28.88 |
| 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 | 18.41 | 41.60 | 11.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -0.40 | 1.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 1.96 | 1.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.42 | -2.44 | 1.48 |
| 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 | 12,189,682,236.23 | 8,181,794,308.28 | 3,999,219,660.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,673,557,134.46 | 7,809,659,302.56 | 3,764,460,434.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,189,682,236.23 | 8,181,794,308.28 | 3,999,219,660.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,258,841.25 | 347,130,774.76 | 251,409,316.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,919,850.99 | 349,319,179.28 | 247,541,943.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,358,268.83 | 266,212,053.58 | 180,445,001.91 |
| 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 | 362,938,379.91 | 262,348,926.28 | 181,433,905.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,912,109.28 | 23,363,631.29 | 30,450,103.15 |
| 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 | 357,026,270.63 | 238,985,294.99 | 150,983,802.66 |
| 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 | 13,844,462,547.67 | 13,320,944,326.89 | 13,955,038,148.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,864,403,805.71 | 4,864,694,220.05 | 4,893,640,799.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,373,692.63 | 428,112,032.69 | 412,135,018.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,976,934,882.33 | 23,518,722,425.73 | 24,388,360,679.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,925,823,296.94 | 8,947,657,437.96 | 9,193,165,656.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,190,327.81 | 1,111,480,197.65 | 1,312,206,234.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,018,013,624.75 | 10,059,137,635.61 | 10,505,371,890.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,958,921,257.58 | 13,459,584,790.12 | 13,882,988,789.25 |
| 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 | 12,874,778,946.82 | 13,316,647,631.17 | 13,742,625,295.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,953,680,501.04 | 7,953,680,501.04 | 7,953,680,501.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,909,912.85 | 349,909,912.85 | 349,909,912.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,198,561.30 | 3,766,909,011.31 | 4,187,642,229.73 |
| 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 | 12,207,574,249.35 | 8,001,643,933.40 | 3,933,559,639.36 |
| 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 | 1,209,854,554.78 | 943,596,576.89 | 299,866,140.01 |
| 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 | 962,826,017.00 | 606,582,223.05 | 419,087,766.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,270,438.80 | 292,269,774.79 | 68,000,000.00 |
| 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 | -771,146,295.25 | -374,605,601.88 | -204,025,848.79 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 9,293,700.00 | 9,193,700.00 | - |
| 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 | 18,936,209.07 | 17,704,538.54 | 8,458,776.08 |
| 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 | -856,108,373.15 | -830,772,862.08 | -173,375,177.57 |
| 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 | -405,037,154.34 | -316,511,477.11 | -126,837,250.53 |
| 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 | 3,701,771,618.44 | 3,790,297,295.67 | 3,979,971,522.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 528,037,170.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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