| 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 | 0.93 | 0.55 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.50 | 0.21 |
| 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 | 0.93 | 0.55 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 11.89 | 12.15 |
| 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 | -0.25 | -0.34 | -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 | 7.52 | 4.75 | 2.01 |
| 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 | 7.35 | 4.50 | 1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 4.48 | 1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 4.52 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 4.66 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.45 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 2.91 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 2.90 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.09 | 27.88 | 27.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 11.68 | 10.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.49 | 41.38 | 41.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.09 |
| 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 | 108.93 | 103.61 |
| 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 | -10.24 | -16.25 | -30.81 |
| 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 | 1.51 | 4.35 | -8.00 |
| 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 | -10.59 | -16.47 | -31.07 |
| 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 | -12.00 | -19.54 | -32.80 |
| 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 | -5.16 | -10.02 | -19.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 8.96 | 11.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 10.89 | 16.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 7.92 | 8.79 |
| 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 | 5,667,047,247.12 | 3,582,481,763.45 | 1,515,396,628.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,857,906,705.32 | 3,100,390,635.62 | 1,329,027,444.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,667,047,247.12 | 3,582,481,763.45 | 1,515,396,628.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,398,768.94 | 494,139,527.63 | 188,166,033.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,744,790.79 | 492,731,952.27 | 187,646,227.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,213,372.45 | 418,581,184.50 | 163,112,047.34 |
| 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 | 701,469,050.27 | 415,802,458.23 | 165,018,629.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,927,065.73 | -15,165,115.35 | -18,662,352.70 |
| 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 | 706,396,116.00 | 430,967,573.58 | 183,680,981.95 |
| 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 | 7,901,026,511.73 | 7,515,406,123.09 | 8,481,693,958.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,743,771,088.91 | 3,728,621,556.97 | 3,587,313,535.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,082,740.08 | 266,365,407.49 | 274,721,456.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,142,735,791.15 | 16,578,464,812.16 | 17,000,007,226.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,496,892,796.78 | 4,190,979,607.05 | 4,438,433,389.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,994,146.49 | 2,669,193,086.75 | 2,661,648,529.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,112,886,943.27 | 6,860,172,693.80 | 7,100,081,918.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,029,848,847.88 | 9,718,292,118.36 | 9,899,925,307.25 |
| 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 | 9,549,169,290.14 | 9,241,390,753.89 | 9,437,587,523.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,891,948,652.10 | 2,888,006,130.82 | 2,843,020,580.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,812,254.00 | 374,812,254.00 | 374,812,254.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,244,989,023.11 | 4,957,696,938.33 | 5,157,808,116.45 |
| 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 | 5,675,509,684.15 | 3,902,219,206.93 | 1,570,147,477.86 |
| 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 | -189,838,352.66 | -256,920,677.59 | -402,073,475.15 |
| 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 | 923,946,376.55 | 655,463,024.44 | 379,594,377.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,300,012,178.34 | 3,206,012,793.71 | 1,472,392,438.27 |
| 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 | -1,337,587,871.13 | -597,013,507.68 | -896,724,033.89 |
| 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 | 12,780,000.00 | 12,780,000.00 | 4,500,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,135,355,994.32 | 1,027,855,994.32 | 227,855,994.32 |
| 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 | -392,928,440.69 | -328,321,094.88 | 70,677,447.03 |
| 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 | -1,919,814,426.71 | -1,176,090,581.64 | -1,225,034,274.64 |
| 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 | 1,022,486,449.12 | 1,766,210,294.19 | 1,717,266,601.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 233,603,041.08 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
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