| 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 | 0.43 | 0.38 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.38 | 0.26 |
| 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 | 0.43 | 0.37 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 8.34 | 8.59 |
| 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 | 0.23 | 0.08 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.80 | 1.02 |
| 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 | 5.08 | 4.39 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.47 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.38 | 2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 4.07 | 2.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.74 | 1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.28 | 2.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.29 | 2.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.80 | 64.30 | 66.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 20.39 | 25.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 31.05 | 29.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.08 |
| 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 | 98.14 | 92.47 | 85.14 |
| 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 | -40.53 | -27.99 | -12.95 |
| 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 | -23.55 | -21.33 | -21.14 |
| 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 | -42.60 | -30.53 | -16.93 |
| 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 | -40.70 | -27.48 | -19.27 |
| 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 | -42.91 | -28.48 | -18.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 3.51 | 3.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 5.99 | 0.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | 1.08 | 3.50 |
| 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 | 4,785,471,627.57 | 3,383,886,554.54 | 1,922,028,839.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,880,756,982.24 | 2,586,484,750.06 | 1,336,348,890.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,785,471,627.57 | 3,383,886,554.54 | 1,922,028,839.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,744,107.89 | 801,967,790.98 | 609,221,198.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,907,309.95 | 796,026,824.51 | 607,211,502.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,347,652.61 | 690,008,144.19 | 492,760,543.46 |
| 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 | 802,655,886.18 | 697,242,271.91 | 481,871,134.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,581,507.02 | 50,094,941.60 | 25,437,318.66 |
| 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 | 734,074,379.16 | 647,147,330.31 | 456,433,815.92 |
| 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 | 8,732,636,190.03 | 9,213,054,214.62 | 9,612,306,637.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,049,534,377.67 | 4,120,888,129.03 | 2,780,381,468.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,559,023.47 | 1,260,462,826.16 | 1,235,445,532.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,006,284,390.10 | 25,296,397,719.60 | 25,508,525,579.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,627,681,823.66 | 3,357,541,764.05 | 3,669,919,702.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,077,301,261.00 | 4,498,200,648.22 | 3,828,834,991.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,704,983,084.66 | 7,855,742,412.27 | 7,498,754,693.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,301,301,305.44 | 17,440,655,307.33 | 18,009,770,885.87 |
| 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 | 15,797,277,277.72 | 15,890,999,052.04 | 16,377,673,701.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,527,580,539.85 | 3,518,190,904.22 | 3,461,952,337.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,541,206.45 | 732,541,206.45 | 732,541,206.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,142,517,243.27 | 10,282,080,002.67 | 10,677,253,567.21 |
| 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 | 4,696,328,560.08 | 3,128,917,177.65 | 1,636,352,953.22 |
| 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 | 423,055,774.84 | 158,886,015.01 | 141,518,257.63 |
| 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 | 503,806,832.55 | 374,339,929.63 | 144,125,931.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,387,754.10 | 480,980,471.92 | 156,311,060.73 |
| 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 | -983,752,005.03 | -822,191,919.58 | -280,016,903.64 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,000.00 | - | - |
| 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 | 3,098,484,319.32 | 2,032,257,211.50 | 634,086,899.50 |
| 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 | -342,343,503.25 | 20,767,482.70 | -52,062,147.66 |
| 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 | -904,608,406.15 | -639,650,594.99 | -188,896,639.47 |
| 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 | 3,195,346,583.72 | 3,460,304,394.88 | 3,911,058,350.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 282,886,689.82 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
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