| 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 | 0.51 | 0.52 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.52 | 0.43 |
| 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 | 0.51 | 0.52 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 6.64 | 7.42 |
| 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 | 0.20 | 0.17 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.71 | 1.56 |
| 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 | 7.67 | 7.88 | 5.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 7.37 | 5.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 7.59 | 5.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 7.36 | 5.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 6.20 | 4.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.53 | 5.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 7.56 | 5.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.93 | 68.56 | 69.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 19.08 | 27.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 14.70 | 13.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.32 | 0.18 |
| 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 | 90.41 | 85.25 | 70.80 |
| 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 | -54.73 | -41.48 | -30.80 |
| 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 | -26.33 | -17.56 | -14.87 |
| 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 | -55.72 | -43.65 | -32.51 |
| 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 | -54.31 | -42.34 | -29.43 |
| 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 | -55.11 | -42.83 | -28.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.85 | -4.69 | 7.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 2.29 | 6.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.47 | -5.64 | 8.05 |
| 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 | 5,733,545,680.89 | 4,613,217,915.43 | 2,646,096,290.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,798,026,098.36 | 3,602,467,011.26 | 1,778,396,686.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,733,545,680.89 | 4,613,217,915.43 | 2,646,096,290.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,255,280.91 | 1,082,444,609.93 | 890,074,030.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,151,736.63 | 1,096,675,293.33 | 896,232,464.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,161,745.28 | 880,136,413.02 | 718,954,041.77 |
| 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 | 868,614,585.23 | 891,031,127.61 | 726,556,175.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,401,294.50 | 59,662,923.52 | 17,062,088.87 |
| 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 | 807,213,290.73 | 831,368,204.09 | 709,494,086.61 |
| 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 | 6,818,927,178.44 | 6,814,896,053.91 | 8,399,348,983.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,109,925.75 | 874,989,669.86 | 882,857,611.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,849,949.53 | 417,849,949.53 | 417,849,949.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,552,317,368.18 | 13,297,221,525.87 | 14,675,412,881.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,378,550.78 | 1,593,585,548.49 | 1,612,772,946.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,281,128.48 | 361,164,736.16 | 381,653,980.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,659,679.26 | 1,954,750,284.65 | 1,994,426,927.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,369,657,688.92 | 11,342,471,241.22 | 12,680,985,954.08 |
| 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 | 11,325,018,586.90 | 11,301,961,675.96 | 12,613,183,807.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,156,144,657.40 | 6,141,631,259.52 | 6,130,550,653.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,238,977.14 | 852,529,638.92 | 852,529,638.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,917,046,334.43 | 2,942,078,832.79 | 4,289,352,157.32 |
| 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 | 5,183,722,722.01 | 3,932,585,750.34 | 1,873,438,943.61 |
| 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 | 341,030,743.31 | 294,370,270.55 | 149,410,014.22 |
| 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 | 227,507,661.93 | 158,255,227.47 | 96,320,625.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,575,394,765.00 | 4,180,023,925.00 | 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 | -42,009,600.52 | 538,194,675.35 | -168,546,498.60 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 440,011.04 | 440,011.04 | 795,326.04 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 544,658,888.95 | - | - |
| 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 | -1,238,897,431.40 | -1,758,281,914.70 | -202,419,229.52 |
| 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 | -942,848,920.13 | -924,228,251.77 | -231,290,467.65 |
| 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 | 2,380,868,570.36 | 2,399,489,238.72 | 3,092,427,022.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,645,942.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-06 | 2024-04-26 |
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