| 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 | 0.98 | 0.89 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.89 | 0.44 |
| 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 | 0.98 | 0.89 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 7.09 | 6.95 |
| 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 | -1.24 | -0.64 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.74 | 14.04 | 7.56 |
| 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 | 13.62 | 12.52 | 6.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 12.78 | 6.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.30 | 13.06 | 6.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 11.90 | 5.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.44 | 1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 4.50 | 2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 5.90 | 2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.30 | 46.71 | 46.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 6.42 | 5.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.21 | 72.36 | 74.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.54 | 0.28 |
| 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 | 85.82 | 84.36 | 75.70 |
| 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 | -27.44 | -13.78 | 3.26 |
| 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 | -14.36 | -13.64 | -4.96 |
| 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 | -26.96 | -13.84 | 3.08 |
| 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 | -28.10 | -12.51 | 5.05 |
| 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 | -30.00 | -17.81 | -8.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.83 | 5.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -4.12 | -0.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 9.08 | 17.59 |
| 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 | 10,433,818,061.19 | 7,817,165,545.57 | 4,207,673,289.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,822,423,663.75 | 7,244,293,097.06 | 3,936,702,211.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,433,818,061.19 | 7,817,165,545.57 | 4,207,673,289.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,969,555.86 | 595,101,523.31 | 292,244,216.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,781,678.40 | 596,426,462.60 | 293,081,871.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,755,594.95 | 502,121,008.08 | 249,141,921.82 |
| 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 | 545,074,718.99 | 494,612,527.74 | 246,838,634.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,489,940.86 | 24,666,572.41 | 28,512,336.85 |
| 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 | 500,584,778.13 | 469,945,955.33 | 218,326,297.33 |
| 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 | 7,266,196,048.02 | 7,773,028,546.36 | 8,479,353,480.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,823,116,212.51 | 3,864,012,911.49 | 3,902,517,637.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,746,003.88 | 12,923,364.98 | 13,141,649.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,334,261,372.81 | 14,749,063,075.81 | 15,372,286,773.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,210,513,124.34 | 9,710,396,528.05 | 10,330,479,352.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,200,523.40 | 961,609,389.24 | 1,051,282,636.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,207,713,647.74 | 10,672,005,917.29 | 11,381,761,988.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,126,547,725.07 | 4,077,057,158.52 | 3,990,524,784.85 |
| 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 | 4,000,995,355.63 | 3,950,677,184.70 | 3,869,350,003.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,071,525,547.63 | 2,071,525,547.63 | 2,071,525,547.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,250,317.66 | 235,250,317.66 | 235,250,317.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,909,717.99 | 1,214,447,526.74 | 1,133,740,856.38 |
| 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 | 8,954,117,158.51 | 6,594,376,039.80 | 3,185,271,509.47 |
| 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 | -690,343,647.89 | -357,244,328.97 | -166,876,620.52 |
| 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 | 614,432,162.65 | 364,590,831.85 | 205,260,525.71 |
| 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 | -605,582,592.44 | -361,040,392.49 | -203,568,368.35 |
| 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 | 3,323,537,143.20 | 2,201,540,000.00 | 190,000,000.00 |
| 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 | 208,156,581.48 | -156,405,205.50 | -83,338,616.13 |
| 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 | -1,087,221,524.86 | -874,143,923.42 | -453,224,814.55 |
| 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 | 565,114,105.54 | 778,191,706.98 | 1,199,110,815.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 169,448,884.46 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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