| 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 | 0.66 | 0.61 | 0.36 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.61 | 0.36 | 0.12 |
| 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 | 0.66 | 0.61 | 0.36 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 7.46 | 7.20 | 7.74 |
| 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 | 1.61 | 0.79 | 0.43 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 7.21 | 4.79 | 2.39 |
| 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 | 8.82 | 8.24 | 5.00 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 7.75 | 4.61 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 8.16 | 4.86 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 8.11 | 4.92 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.03 | 2.43 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 4.58 | 2.73 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 5.54 | 3.30 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.65 | 20.03 | 18.68 | 15.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 10.02 | 8.93 | 5.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.19 | 50.25 | 50.51 | 44.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.40 | 0.27 | 0.14 |
| 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 | 72.92 | 75.97 | 78.83 | 87.50 |
| 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 | -38.22 | -29.15 | -36.74 | -65.73 |
| 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 | -7.04 | -8.45 | -10.44 | -11.00 |
| 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 | -42.58 | -36.62 | -43.99 | -68.29 |
| 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 | -36.39 | -31.65 | -39.56 | -65.36 |
| 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 | -43.46 | -31.82 | -40.71 | -61.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 4.96 | 5.30 | -1.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 12.18 | 12.41 | -0.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -0.03 | 0.19 | 1.12 |
| 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 | 28,403,470,366.95 | 20,167,945,726.95 | 13,410,675,032.21 | 6,700,908,686.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,048,164,533.84 | 18,519,477,406.53 | 12,509,057,016.73 | 6,416,405,076.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,403,470,366.95 | 20,167,945,726.95 | 13,410,675,032.21 | 6,700,908,686.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,834,368,888.12 | 2,516,756,112.80 | 1,493,493,051.03 | 521,997,875.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,460,120.72 | 2,248,306,128.98 | 1,319,363,225.04 | 480,998,807.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,029,444.04 | 2,019,924,424.19 | 1,198,178,202.06 | 397,157,114.31 |
| 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 | 1,846,937,908.62 | 1,721,092,821.95 | 1,006,957,544.78 | 346,585,130.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,088,207.24 | 26,277,583.96 | 16,440,626.44 | -34,462,606.27 |
| 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 | 1,622,849,701.38 | 1,694,815,237.99 | 990,516,918.34 | 381,047,700.00 |
| 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 | 13,609,270,085.97 | 15,957,539,405.48 | 14,127,546,610.28 | 11,834,181,836.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,729,879,015.67 | 18,378,456,059.76 | 18,412,113,571.32 | 17,045,076,631.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,345,672,516.48 | 11,439,493,294.31 | 11,470,086,541.18 | 11,836,013,943.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,332,750,070.80 | 51,618,266,465.58 | 50,137,825,472.19 | 48,592,459,332.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,263,719,331.15 | 22,227,518,138.99 | 21,378,753,110.91 | 17,364,063,911.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,545,468,454.19 | 3,709,705,503.17 | 3,945,162,411.27 | 4,379,134,826.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,809,187,785.34 | 25,937,223,642.16 | 25,323,915,522.18 | 21,743,198,738.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,523,562,285.46 | 25,681,042,823.42 | 24,813,909,950.01 | 26,849,260,594.62 |
| 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 | 20,945,375,567.56 | 20,891,000,750.94 | 20,141,226,785.76 | 21,664,791,641.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,728,249.25 | 2,422,714,658.81 | 2,390,145,851.66 | 2,357,162,375.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,598,401.95 | 2,238,442,127.67 | 2,238,442,127.67 | 2,238,442,127.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,076,837,805.83 | 13,206,148,993.44 | 12,492,013,716.27 | 14,070,662,304.93 |
| 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 | 20,712,697,924.04 | 15,322,483,554.30 | 10,571,293,025.33 | 5,863,071,179.56 |
| 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 | 4,514,749,787.65 | 2,201,959,070.57 | 1,210,888,855.47 | 486,940,012.92 |
| 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 | 920,565,118.58 | 691,202,794.50 | 531,065,183.04 | 130,132,030.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 67,664,000.00 | 67,664,000.00 | 67,664,000.00 | 61,664,000.00 |
| 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 | 76,284,494.52 | -33,723,029.75 | -189,106,288.04 | -518,853,168.52 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,872,121,482.16 | 6,444,964,128.72 | 5,106,063,764.41 | 100,670,000.00 |
| 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 | -5,048,560,732.99 | -2,721,433,530.54 | -985,938,800.29 | -649,373,774.88 |
| 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 | -467,306,511.97 | -551,025,969.27 | 43,342,138.41 | -678,191,926.83 |
| 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 | 2,271,168,116.49 | 2,187,448,659.19 | 2,781,816,766.87 | 2,060,282,701.63 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,707,213,091.34 | - | 1,303,552,721.29 | - |
| 公告日期 | 2026-04-15 | 2025-12-05 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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