| 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 | 2.01 | 1.40 | 0.76 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.40 | 0.76 |
| 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 | 1.93 | 1.35 | 0.76 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.18 | 44.47 | 47.58 |
| 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 | 2.86 | 2.36 | 1.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 7.30 | 3.79 |
| 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 | 4.28 | 3.04 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.87 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.94 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.73 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.55 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.15 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.92 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.60 | 42.15 | 43.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.91 | 18.26 | 19.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 12.76 | 11.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 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 | 110.68 | 122.48 | 124.48 |
| 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 | -69.41 | -72.38 | -58.49 |
| 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 | -35.14 | -41.63 | -37.76 |
| 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 | -69.49 | -72.38 | -58.48 |
| 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 | -67.86 | -70.40 | -55.27 |
| 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 | -67.41 | -71.41 | -58.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -1.76 | 6.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.94 | 0.03 | 2.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.71 | -1.91 | 7.68 |
| 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 | 4,140,288,577.71 | 2,697,352,097.00 | 1,399,808,311.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,420,429,666.50 | 2,221,733,978.78 | 1,139,986,870.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,140,288,577.71 | 2,697,352,097.00 | 1,399,808,311.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,464,727.45 | 532,933,177.38 | 294,688,697.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,154,677.53 | 532,651,853.10 | 294,663,686.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,179,181.17 | 492,415,488.27 | 279,529,194.27 |
| 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 | 710,325,102.11 | 499,131,293.64 | 281,970,252.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,913,797.10 | 50,849,531.94 | 27,996,023.95 |
| 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 | 663,411,305.01 | 448,281,761.70 | 253,974,228.11 |
| 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 | 10,611,596,580.53 | 10,636,335,727.17 | 12,110,137,708.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,990,526,534.49 | 3,947,778,227.60 | 3,955,312,191.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,891,369.15 | 533,417,794.37 | 276,734,919.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,697,738,384.98 | 18,858,647,118.72 | 19,841,423,232.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,831,283.69 | 1,893,689,593.90 | 1,768,240,664.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,678,722.19 | 511,914,619.87 | 466,223,962.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,510,005.88 | 2,405,604,213.77 | 2,234,464,626.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,633,228,379.10 | 16,453,042,904.95 | 17,606,958,605.66 |
| 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 | 16,612,883,565.94 | 16,429,039,609.74 | 17,578,908,929.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,411,749,101.28 | 9,667,771,218.17 | 9,629,204,536.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,836,381,925.54 | 7,617,115,787.00 | 8,041,893,839.41 |
| 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 | 4,582,334,555.22 | 3,303,659,808.41 | 1,742,474,951.54 |
| 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 | 1,052,859,875.02 | 873,559,253.48 | 490,666,474.36 |
| 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 | 894,070,187.47 | 653,670,710.22 | 319,383,797.98 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 240,000,000.00 | 6,571,328,269.94 | 3,322,741,909.19 |
| 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 | -1,091,121,996.32 | -700,767,287.10 | -284,603,126.59 |
| 吸收投资收到的现金(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 | -1,902,984,838.84 | -1,418,493,753.92 | -218,690,011.21 |
| 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 | -1,934,085,727.83 | -1,186,461,554.39 | 3,058,460.18 |
| 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 | 2,837,525,631.20 | 3,585,149,804.64 | 4,774,669,819.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 235,499,559.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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