| 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 | 0.54 | 0.45 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.45 | 0.19 |
| 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 | 0.54 | 0.45 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 13.26 | 13.80 |
| 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 | 0.09 | 0.28 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.80 | 1.60 |
| 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 | 4.03 | 3.41 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.30 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.37 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.85 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.11 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.52 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.91 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.71 | 41.35 | 44.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 12.14 | 12.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.98 | 38.84 | 42.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.17 | 0.07 |
| 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 | 92.24 | 87.73 | 71.12 |
| 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 | -18.39 | 0.21 | -16.13 |
| 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 | -4.34 | 2.48 | -13.24 |
| 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 | -18.71 | 0.60 | -15.16 |
| 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 | -41.86 | -27.48 | -38.32 |
| 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 | -42.24 | -3.38 | 1.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -6.80 | 5.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -20.38 | 6.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 3.75 | 4.40 |
| 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 | 6,752,221,988.63 | 5,155,255,462.02 | 2,161,471,151.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,765,614,736.55 | 4,180,308,689.98 | 1,714,776,584.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,752,221,988.63 | 5,155,255,462.02 | 2,161,471,151.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,023,636.77 | 878,335,125.95 | 373,682,914.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,131,164.40 | 858,494,793.07 | 372,009,375.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,596,145.88 | 625,868,817.24 | 261,714,141.45 |
| 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 | 727,990,029.34 | 613,048,215.97 | 263,947,097.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,488,643.95 | -78,348,468.59 | -55,620,192.14 |
| 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 | 691,501,385.39 | 691,396,684.56 | 319,567,289.62 |
| 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 | 21,309,696,975.55 | 19,459,590,757.77 | 22,792,469,435.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,404,193.96 | 1,890,667,750.99 | 2,038,119,064.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,082,501.12 | 2,306,010,616.67 | 2,298,453,408.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,754,502,784.37 | 29,957,700,074.60 | 32,852,961,967.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,250,623,386.57 | 10,537,777,364.22 | 12,802,801,527.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,198,359.86 | 1,096,826,321.02 | 1,148,309,811.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,329,821,746.43 | 11,634,603,685.24 | 13,951,111,339.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,424,681,037.94 | 18,323,096,389.36 | 18,901,850,627.35 |
| 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 | 18,059,043,463.19 | 17,964,094,692.96 | 18,702,271,954.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,181,585,655.69 | 5,181,475,355.32 | 5,183,512,856.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,948,007.64 | 783,948,007.64 | 783,948,007.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,788,476,483.99 | 10,673,534,670.46 | 11,379,760,852.79 |
| 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 | 6,228,222,344.47 | 4,522,845,584.16 | 1,537,244,546.74 |
| 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 | 128,148,027.15 | 385,459,568.20 | -520,384,078.06 |
| 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 | 168,515,334.96 | 77,853,132.19 | 53,313,361.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,663,247,048.43 | 5,483,471,264.27 | 453,165,716.44 |
| 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 | -6,822,950,664.24 | -4,763,256,502.57 | 45,037,651.34 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,800,000.00 | 18,800,000.00 | 18,453,403.73 |
| 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 | 5,953,320,606.01 | 3,977,596,445.83 | 3,936,000,000.00 |
| 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 | 144,953,344.62 | -1,236,841,124.49 | 3,013,939,559.49 |
| 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 | -6,548,750,321.62 | -5,612,756,651.34 | 2,540,062,516.50 |
| 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 | 4,946,048,060.34 | 5,882,041,730.62 | 14,034,860,898.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,484,739.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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