| 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 | 1.58 | 1.36 | 1.02 | 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 | 1.58 | 1.36 | 1.02 | 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 | 1.57 | 1.34 | 1.01 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 9.81 | 9.56 | 11.08 |
| 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 | 1.76 | 1.41 | 0.90 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 8.22 | 5.70 | 2.73 |
| 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 | 15.64 | 13.71 | 10.53 | 3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.07 | 12.39 | 9.38 | 3.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 13.13 | 9.96 | 3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 12.33 | 9.28 | 3.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 8.83 | 6.68 | 2.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 9.95 | 7.46 | 3.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 12.32 | 9.47 | 3.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.27 | 58.46 | 58.49 | 56.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.72 | 16.52 | 17.77 | 14.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.41 | 34.19 | 34.05 | 22.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.53 | 0.38 | 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 | 93.48 | 93.01 | 91.13 | 86.67 |
| 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 | -2.48 | -1.92 | 2.12 | 6.87 |
| 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 | -0.87 | 1.18 | 1.46 | 2.26 |
| 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 | -3.62 | -1.40 | 2.63 | 10.27 |
| 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 | -2.55 | 1.07 | 6.28 | 11.00 |
| 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 | 16.14 | 23.91 | 27.58 | 10.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.33 | 9.95 | 6.47 | 6.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 61.45 | 41.17 | -4.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.78 | -6.02 | -5.67 | 10.64 |
| 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 | 11,211,623,666.19 | 8,548,241,751.78 | 5,929,090,777.20 | 2,835,466,240.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,600,148,937.30 | 7,150,481,177.18 | 4,900,153,829.61 | 2,345,151,699.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,211,623,666.19 | 8,548,241,751.78 | 5,929,090,777.20 | 2,835,466,240.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,436,576.13 | 1,586,967,886.42 | 1,170,486,868.73 | 494,441,260.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,682,874.91 | 1,617,348,103.86 | 1,197,935,344.10 | 510,416,544.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,741,139.89 | 1,411,764,462.20 | 1,053,537,430.28 | 404,710,693.39 |
| 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 | 1,627,718,404.74 | 1,397,067,248.19 | 1,046,534,624.68 | 416,107,568.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,570,968.17 | 140,348,057.68 | 124,954,027.51 | 18,286,626.34 |
| 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 | 1,432,147,436.57 | 1,256,719,190.51 | 921,580,597.17 | 397,820,942.15 |
| 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 | 7,476,924,285.11 | 7,283,187,488.04 | 7,142,192,125.27 | 7,866,918,834.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,751,330,250.31 | 3,724,957,345.25 | 3,719,560,307.56 | 3,146,254,668.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,209,583.35 | 1,102,471,472.37 | 1,055,504,306.45 | 354,342,815.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,685,995,679.77 | 16,545,313,485.37 | 16,105,761,872.09 | 15,679,093,603.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,002,792,081.33 | 4,567,895,900.83 | 4,880,809,409.49 | 3,016,437,953.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,448,680.99 | 1,088,694,601.06 | 603,549,258.38 | 458,705,071.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,574,240,762.32 | 5,656,590,501.89 | 5,484,358,667.87 | 3,475,143,024.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,111,754,917.45 | 10,888,722,983.48 | 10,621,403,204.22 | 12,203,950,578.52 |
| 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 | 10,407,864,932.00 | 10,193,712,610.54 | 9,934,144,717.40 | 11,515,832,857.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,447,637.53 | 190,385,198.74 | 181,985,198.73 | 173,585,198.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,212,209.07 | - | - | 340,167,755.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,244,970,300.48 | 9,042,180,739.86 | 8,796,049,537.64 | 10,086,733,389.42 |
| 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 | 10,480,668,973.06 | 7,950,713,491.32 | 5,403,175,100.11 | 2,457,627,451.56 |
| 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 | 1,825,115,191.24 | 1,463,656,849.08 | 935,743,889.88 | 301,694,826.87 |
| 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 | 637,496,996.27 | 521,905,859.44 | 214,492,085.15 | 98,538,597.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 982,457,254.56 | 1,095,934,711.59 | 1,400,019,834.65 | 44,953,180.26 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,148,266,954.50 | 640,000,000.00 | 140,000,000.00 | - |
| 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 | -3,184,539,768.84 | -3,070,798,038.43 | -3,280,737,649.40 | -12,281,783.71 |
| 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 | -370,028,165.05 | -509,288,867.81 | -941,759,637.26 | 335,233,773.22 |
| 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 | 2,838,115,152.91 | 2,698,854,450.15 | 2,266,383,680.69 | 3,538,497,110.13 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 734,870,622.23 | - | 361,775,195.44 | - |
| 公告日期 | 2026-03-20 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
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