| 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 | 0.59 | 0.57 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.57 | 0.41 |
| 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 | 0.59 | 0.57 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 13.84 | 13.82 |
| 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 | 2.74 | 1.68 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.09 | 1.78 |
| 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 | 4.27 | 4.15 | 2.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 4.19 | 2.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.22 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 3.81 | 2.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.76 | 2.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 4.42 | 3.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 4.11 | 2.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.57 | 30.03 | 33.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 19.08 | 23.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 10.60 | 12.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.20 | 0.11 |
| 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 | 142.99 | 127.70 | 97.43 |
| 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 | -78.56 | -67.50 | -46.12 |
| 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 | -43.21 | -31.55 | -13.83 |
| 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 | -78.58 | -67.52 | -46.08 |
| 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 | -79.72 | -69.11 | -48.46 |
| 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 | -81.72 | -70.18 | -48.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.29 | 0.39 | 8.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.42 | -52.54 | -38.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 15.67 | 21.30 |
| 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 | 1,891,871,971.83 | 1,484,299,035.44 | 856,757,266.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,399,753.46 | 1,152,031,644.53 | 632,554,347.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,871,971.83 | 1,484,299,035.44 | 856,757,266.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,812,034.72 | 342,300,527.34 | 240,473,192.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,298,616.71 | 341,790,242.06 | 240,621,760.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,079,763.83 | 283,220,544.87 | 201,828,743.34 |
| 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 | 281,750,086.96 | 275,788,649.68 | 195,476,988.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,468,607.55 | 22,572,448.07 | 11,550,513.36 |
| 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 | 244,281,479.41 | 253,216,201.61 | 183,926,474.89 |
| 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 | 5,758,084,598.93 | 5,832,977,502.50 | 5,918,133,619.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,959,015.06 | 1,004,602,303.11 | 1,034,611,328.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,339,907,999.95 | 7,451,237,596.13 | 7,576,124,045.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,994,343.92 | 534,244,374.42 | 663,457,179.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,251,887.27 | 255,509,471.91 | 258,893,117.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,246,231.19 | 789,753,846.33 | 922,350,297.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,619,661,768.76 | 6,661,483,749.80 | 6,653,773,748.27 |
| 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 | 6,600,546,123.75 | 6,642,585,886.47 | 6,634,276,025.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,768,844,573.16 | 1,768,844,573.16 | 1,768,844,573.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,006,000.00 | 240,006,000.00 | 220,181,158.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,111,683,550.59 | 4,153,723,313.31 | 4,165,238,293.56 |
| 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 | 2,705,243,225.63 | 1,895,438,567.21 | 834,732,117.60 |
| 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 | 1,317,222,760.47 | 804,169,446.30 | 192,983,963.20 |
| 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 | 17,851,554.14 | 14,254,011.00 | 10,563,399.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,353,000,000.00 | 3,463,000,000.00 | 1,690,000,000.00 |
| 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 | -1,219,575,054.33 | -162,424,321.96 | -128,442,632.21 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -89,192,611.05 | -15,454,231.05 | -4,094,354.42 |
| 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 | 6,991,088.52 | 626,871,045.09 | 60,590,462.51 |
| 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 | 464,904,488.24 | 1,084,784,444.81 | 518,503,862.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,652,331.16 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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