| 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 | 1.10 | 1.00 | 0.60 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 1.10 | 1.00 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 1.11 | 0.99 | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 14.16 | 14.83 |
| 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 | 1.32 | 0.84 | 0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.41 | 2.09 |
| 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 | 7.74 | 7.00 | 4.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 6.83 | 4.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 6.99 | 4.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 4.39 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 5.39 | 3.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 6.11 | 3.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 5.80 | 3.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.62 | 19.66 | 16.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 26.86 | 36.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.70 | 18.93 | 26.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 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 | 106.47 | 97.64 | 85.53 |
| 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 | -51.70 | -43.14 | -44.08 |
| 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 | -38.80 | -44.09 | -50.41 |
| 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 | -51.63 | -43.06 | -43.99 |
| 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 | -49.31 | -39.26 | -43.04 |
| 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 | -60.70 | -55.92 | -69.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.54 | -8.69 | 1.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.10 | -34.27 | 8.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | 0.78 | -1.21 |
| 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 | 5,452,775,594.77 | 3,713,194,472.99 | 1,754,354,489.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,799,974,089.13 | 3,205,399,816.23 | 1,583,167,043.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,452,775,594.77 | 3,713,194,472.99 | 1,754,354,489.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,335,360.19 | 1,186,229,046.15 | 750,346,773.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,721,990.57 | 1,187,550,777.35 | 751,423,666.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,054,109.21 | 997,418,820.44 | 633,844,099.24 |
| 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 | 923,317,664.79 | 834,887,968.34 | 502,005,129.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,832,734.38 | 311,588,703.82 | 242,826,782.80 |
| 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 | 603,484,930.41 | 523,299,264.52 | 259,178,346.38 |
| 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 | 9,727,192,870.50 | 10,044,842,084.18 | 12,619,142,541.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,468,163,926.44 | 4,554,480,207.40 | 4,642,693,698.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,005,446.73 | 332,284,814.60 | 167,450,801.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,068,513,048.82 | 18,113,709,119.04 | 20,597,826,997.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,998,492.45 | 2,757,182,726.33 | 4,015,859,675.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,570,547.32 | 671,405,409.61 | 1,440,230,285.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,379,569,039.77 | 3,428,588,135.94 | 5,456,089,961.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,688,944,009.05 | 14,685,120,983.10 | 15,141,737,036.07 |
| 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 | 11,924,424,003.97 | 11,930,644,835.19 | 12,419,370,789.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,545,338,157.22 | 2,779,830,534.86 | 2,731,820,590.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,527,264.28 | 298,527,264.28 | 298,527,264.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,834,570,850.39 | 7,746,141,153.94 | 8,244,595,472.78 |
| 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 | 5,805,687,691.63 | 3,625,508,956.21 | 1,500,428,967.70 |
| 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 | 1,099,994,611.41 | 706,245,985.45 | 597,653,712.78 |
| 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 | 574,104,707.16 | 446,550,770.19 | 375,045,243.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,315,723,479.89 | 1,876,461,300.00 | 425,000,000.00 |
| 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 | -1,780,051,554.26 | -1,190,290,871.23 | -323,508,848.54 |
| 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 | 52,259,925.50 | 52,216,925.50 | 3,022,250.00 |
| 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 | 1,556,000,000.00 | 1,150,000,000.00 | 1,150,000,000.00 |
| 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 | -1,593,436,800.51 | -1,394,119,664.97 | 544,806,460.50 |
| 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 | -2,287,822,535.50 | -1,880,755,033.54 | 821,549,828.21 |
| 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 | 4,601,147,710.18 | 5,008,215,212.14 | 7,710,520,073.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,110,545.34 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-07 | 2024-04-24 |
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