| 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 | 0.23 | 0.21 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.21 | 0.25 |
| 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 | 0.22 | 0.21 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.80 | 5.06 |
| 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 | -0.13 | -0.14 | -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 | 1.00 | 0.85 | 0.75 |
| 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 | 4.66 | 4.35 | 4.87 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.24 | 4.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.34 | 4.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.54 | 5.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.79 | 3.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.05 | 3.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.55 | 4.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.90 | 35.46 | 44.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.83 | 25.15 | 33.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.32 | 32.57 | 29.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.11 | 0.10 |
| 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 | 49.19 | 34.56 | 23.30 |
| 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 | -26.33 | -23.91 | -19.93 |
| 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 | 5.19 | 5.20 | 3.69 |
| 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 | -25.97 | -22.13 | -19.69 |
| 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 | -22.19 | -19.67 | -18.10 |
| 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 | -19.73 | -18.90 | -13.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | 3.82 | 4.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | 10.01 | 11.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 2.63 | 2.89 |
| 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 | 2,297,679,341.14 | 1,949,752,168.74 | 1,716,669,395.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,386,653.93 | 1,322,280,572.99 | 970,180,246.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,679,341.14 | 1,949,752,168.74 | 1,716,669,395.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,516,399.25 | 587,881,336.68 | 727,686,701.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,976,015.84 | 604,617,284.61 | 731,660,422.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,655,431.84 | 490,375,557.72 | 579,530,973.49 |
| 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 | 508,207,808.54 | 477,453,524.38 | 564,173,567.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,424,975.86 | -21,198,588.61 | -15,432,755.20 |
| 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 | 503,782,832.68 | 498,652,112.99 | 579,606,322.90 |
| 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 | 8,877,642,309.22 | 9,671,853,007.46 | 9,837,073,388.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,346,042,719.48 | 3,427,110,734.62 | 3,518,112,713.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,268,597.89 | 115,448,007.73 | 116,019,000.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,648,489,029.28 | 17,549,026,307.41 | 17,778,890,129.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,221,942,699.08 | 3,933,047,199.75 | 3,540,858,664.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,103,560.46 | 1,782,066,967.72 | 1,780,100,495.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,882,046,259.54 | 5,715,114,167.47 | 5,320,959,159.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,766,442,769.74 | 11,833,912,139.94 | 12,457,930,970.24 |
| 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 | 10,902,280,774.75 | 10,973,275,734.91 | 11,584,709,192.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,366,915.11 | 2,061,366,915.11 | 2,061,366,915.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,413,745.90 | 523,413,745.90 | 523,413,745.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,358,588,202.26 | 6,327,833,918.10 | 6,861,467,682.02 |
| 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 | 1,130,171,248.77 | 673,905,519.49 | 399,916,010.72 |
| 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 | -295,066,148.29 | -317,941,271.07 | -260,448,219.71 |
| 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 | 130,299,027.88 | 73,496,156.50 | 54,369,313.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,695,715.41 | 4,642,954.33 | 4,642,954.33 |
| 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 | -119,588,408.60 | -73,333,686.50 | -54,206,843.38 |
| 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 | 1,651,903,860.00 | 736,853,860.00 | 736,853,860.00 |
| 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 | -883,795,974.23 | 89,945,859.13 | 290,563,633.29 |
| 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 | -1,298,451,266.00 | -301,328,012.85 | -24,091,363.01 |
| 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 | 6,559,416,485.42 | 7,556,539,738.57 | 7,833,776,388.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 197,230,572.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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