| 2025年年报 | 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 | 1.92 | 2.26 | 1.60 | 0.82 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 2.26 | 1.60 | 0.82 |
| 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 | 1.92 | 2.26 | 1.60 | 0.82 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.69 | 13.01 | 12.33 | 12.23 |
| 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 | 1.35 | 0.67 | 0.22 | 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 | 13.42 | 11.06 | 7.75 | 3.44 |
| 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 | 15.10 | 17.37 | 12.98 | 6.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.97 | 18.46 | 13.22 | 6.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.89 | 18.50 | 13.48 | 6.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.79 | 17.11 | 12.97 | 6.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 9.14 | 6.69 | 3.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 10.38 | 7.60 | 4.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 15.43 | 11.21 | 5.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.35 | 35.57 | 37.00 | 43.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | 22.38 | 23.54 | 29.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.16 | 45.80 | 49.00 | 52.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.41 | 0.28 | 0.12 |
| 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 | 51.14 | 50.67 | 55.10 | 52.46 |
| 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 | -48.19 | -19.58 | -2.84 | 33.44 |
| 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 | -2.26 | 7.55 | 20.71 | 25.28 |
| 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 | -48.44 | -19.85 | -3.25 | 33.61 |
| 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 | -44.93 | -15.76 | -4.97 | 20.65 |
| 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 | -43.80 | -11.65 | 1.02 | 26.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.29 | -4.85 | 2.98 | 19.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.08 | -25.32 | -16.23 | 3.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 22.93 | 28.24 | 37.19 |
| 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 | 17,576,612,657.90 | 14,477,951,766.54 | 10,147,215,403.14 | 4,509,536,327.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,533,730,694.48 | 10,697,399,621.49 | 7,335,884,013.52 | 3,002,014,097.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,576,612,657.90 | 14,477,951,766.54 | 10,147,215,403.14 | 4,509,536,327.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,081,389,019.00 | 3,713,177,274.52 | 2,738,184,003.37 | 1,511,997,993.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,070,326,280.99 | 3,709,726,826.22 | 2,734,998,166.54 | 1,514,326,316.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,664,483,789.52 | 3,239,578,826.49 | 2,388,909,877.25 | 1,341,882,610.41 |
| 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 | 2,509,729,984.52 | 2,959,908,456.67 | 2,096,329,578.14 | 1,069,677,533.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,185,064.53 | 44,541,657.89 | 2,258,407.74 | -32,153,722.01 |
| 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 | 2,458,544,919.99 | 2,915,366,798.78 | 2,094,071,170.40 | 1,101,831,255.42 |
| 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 | 21,142,612,098.06 | 23,721,729,370.00 | 24,398,749,139.70 | 26,743,345,630.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,490,844,289.32 | 5,016,764,498.66 | 4,706,958,270.88 | 4,519,638,471.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,168,864.51 | 1,173,572,698.34 | 1,182,532,650.62 | 1,179,652,122.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,550,179,908.08 | 34,069,713,719.65 | 34,563,218,248.42 | 36,715,714,251.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,126,272,372.47 | 14,193,757,406.97 | 15,506,478,608.26 | 17,980,502,633.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,789,471.21 | 1,409,471,609.31 | 1,430,886,891.36 | 1,207,813,667.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,616,061,843.68 | 15,603,229,016.28 | 16,937,365,499.62 | 19,188,316,301.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,934,118,064.40 | 18,466,484,703.37 | 17,625,852,748.80 | 17,527,397,950.51 |
| 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 | 16,621,271,326.50 | 17,040,608,084.99 | 16,146,590,311.56 | 16,021,620,207.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,952,998.27 | 2,936,403,631.36 | 2,933,520,264.43 | 2,920,417,333.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,673,541,723.30 | 12,123,720,195.45 | 11,259,052,968.42 | 11,147,552,792.79 |
| 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 | 8,989,284,662.85 | 7,336,645,402.15 | 5,591,073,930.21 | 2,365,927,768.67 |
| 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 | 1,773,443,635.01 | 878,191,710.04 | 286,731,729.58 | 121,934,525.91 |
| 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 | 1,645,300,520.43 | 939,228,813.91 | 559,350,088.40 | 630,630,112.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,800,000.00 | 861,894,444.44 | 500,000,000.00 | 50,000,000.00 |
| 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 | -2,176,128,038.31 | -1,150,552,175.60 | -964,877,137.92 | -679,564,444.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | 50,000,000.00 | - | - | 46,000,000.00 |
| 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 | 1,846,383,110.58 | 1,471,273,135.30 | 1,128,062,119.79 | 269,564,378.00 |
| 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 | -654,919,414.34 | -461,801,886.45 | -730,496,330.35 | 33,146,812.37 |
| 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 | -1,057,387,342.53 | -734,713,225.52 | -1,407,644,961.94 | -524,411,240.90 |
| 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 | 2,477,301,377.84 | 2,799,975,494.85 | 2,127,043,758.43 | 3,010,277,479.47 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 813,599,792.58 | - | 390,101,806.36 | - |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-25 | 2024-08-21 | 2024-04-26 |
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