| 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 | 0.82 | 0.98 | 0.68 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.97 | 0.68 | 0.30 |
| 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 | 0.81 | 0.97 | 0.68 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 10.95 | 10.59 | 10.72 |
| 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 | 1.33 | 0.91 | 0.52 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 11.73 | 7.88 | 3.90 |
| 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 | 7.55 | 8.90 | 6.43 | 2.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 9.02 | 6.36 | 2.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 9.11 | 6.47 | 2.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 8.51 | 6.30 | 2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 5.73 | 4.00 | 1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 7.66 | 5.28 | 2.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 5.78 | 4.10 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.55 | 46.76 | 46.78 | 46.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 11.01 | 11.32 | 10.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.32 | 43.72 | 44.54 | 44.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.52 | 0.35 | 0.17 |
| 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 | 94.92 | 93.54 | 92.77 | 89.35 |
| 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 | -26.84 | -3.19 | -9.27 | -18.67 |
| 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 | 3.71 | 5.70 | 3.86 | 2.28 |
| 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 | -28.40 | -4.37 | -10.89 | -19.31 |
| 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 | -37.70 | -10.12 | -16.07 | -26.89 |
| 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 | -37.50 | 1.21 | 1.68 | -8.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 1.74 | -0.91 | 3.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | -4.47 | -9.25 | -1.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 6.74 | 6.70 | 11.19 |
| 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 | 25,435,484,349.43 | 19,143,374,654.64 | 12,861,283,334.71 | 6,367,371,531.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,665,868,260.22 | 16,644,223,107.45 | 11,126,432,608.62 | 5,584,162,042.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,435,484,349.43 | 19,143,374,654.64 | 12,861,283,334.71 | 6,367,371,531.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,522,028,572.00 | 2,655,713,364.77 | 1,820,183,543.42 | 822,513,614.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,830,341.45 | 2,588,983,206.95 | 1,775,468,352.62 | 809,525,051.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,342,930.44 | 2,107,380,778.33 | 1,455,630,352.46 | 648,188,795.48 |
| 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 | 1,329,744,984.33 | 1,589,694,392.14 | 1,111,094,974.15 | 486,392,045.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,859,466.50 | 68,566,215.02 | 22,086,701.61 | 22,049,891.41 |
| 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 | 1,138,885,517.83 | 1,521,128,177.12 | 1,089,008,272.54 | 464,342,153.96 |
| 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 | 19,858,374,856.88 | 20,487,118,563.49 | 20,071,470,540.70 | 20,001,986,929.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,321,535,207.65 | 8,738,522,191.19 | 8,714,971,967.40 | 8,466,982,015.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,115,819.69 | 1,107,418,683.91 | 1,100,500,484.67 | 1,108,935,965.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,508,323,981.75 | 37,345,934,482.88 | 36,580,816,669.84 | 36,780,555,409.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,339,976,221.94 | 13,726,920,913.18 | 13,389,312,998.64 | 13,504,562,959.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,288,773.31 | 2,599,001,250.27 | 2,903,251,637.44 | 2,906,222,718.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,815,264,995.25 | 16,325,922,163.45 | 16,292,564,636.08 | 16,410,785,678.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,693,058,986.50 | 21,020,012,319.43 | 20,288,252,033.76 | 20,369,769,731.69 |
| 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 | 17,623,818,879.08 | 17,868,500,039.82 | 17,290,325,560.01 | 17,503,817,763.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,684,298,344.61 | 5,686,155,520.48 | 5,685,364,310.13 | 5,679,603,148.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,578,811.67 | 489,525,634.92 | 489,525,634.92 | 489,525,634.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,588,285,347.99 | 9,951,491,183.50 | 9,717,605,105.78 | 9,842,904,735.11 |
| 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 | 24,143,262,438.27 | 17,907,290,319.58 | 11,932,006,456.05 | 5,689,258,286.99 |
| 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 | 2,164,265,059.49 | 1,492,678,453.08 | 845,877,388.19 | -179,495,908.96 |
| 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 | 1,020,943,995.37 | 794,874,603.43 | 538,506,715.99 | 321,695,238.21 |
| 投资支付的现金(元) | - | - | - | - | 6,750,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -742,025,107.07 | -687,860,722.45 | -582,242,365.77 | -347,203,537.39 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 18,010,000.00 | 8,540,000.00 | 5,540,000.00 | 2,540,000.00 |
| 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 | 9,348,149,069.22 | 6,570,205,069.22 | 4,765,780,000.00 | 2,175,110,000.00 |
| 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 | -1,497,997,362.03 | -964,071,669.56 | -740,196,657.29 | -33,734,551.25 |
| 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 | -99,624,284.91 | -201,591,063.47 | -467,778,124.87 | -558,680,219.57 |
| 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 | 2,890,820,258.26 | 2,788,853,479.70 | 2,522,666,418.30 | 2,431,764,323.60 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,019,436,912.98 | - | 471,988,085.60 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2026-02-25 | 2024-10-30 | 2024-07-27 | 2024-04-30 |
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