| 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 | 0.87 | 0.65 | 0.42 |
| 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 | 0.87 | 0.65 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.83 | 17.79 | 17.93 |
| 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 | 1.15 | 0.64 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 6.72 | 3.21 |
| 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 | 4.86 | 3.67 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.70 | 2.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.70 | 2.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.66 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.17 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.31 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.29 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 24.40 | 27.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 8.92 | 12.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.11 | 35.86 | 34.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.12 |
| 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 | 101.72 | 102.39 | 103.56 |
| 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 | -55.47 | -62.25 | -64.49 |
| 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 | -14.88 | -17.26 | -26.18 |
| 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 | -55.65 | -62.48 | -64.45 |
| 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 | -52.90 | -60.02 | -63.76 |
| 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 | -53.79 | -60.00 | -64.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.21 | -0.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 1.84 | -1.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -0.16 | -0.61 |
| 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 | 7,233,532,303.02 | 4,854,298,108.08 | 2,319,567,984.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,433,047,778.13 | 4,227,810,665.74 | 1,909,051,658.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,233,532,303.02 | 4,854,298,108.08 | 2,319,567,984.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,555,069.86 | 627,841,648.58 | 414,829,774.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,102,213.60 | 625,601,552.33 | 415,218,984.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,788,122.33 | 432,808,066.23 | 299,321,982.92 |
| 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 | 625,678,804.35 | 471,620,770.90 | 302,764,646.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,252,037.42 | 1,605,146.80 | 3,117,099.00 |
| 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 | 609,426,766.93 | 470,015,624.10 | 299,647,547.91 |
| 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 | 4,614,233,243.84 | 4,670,713,743.82 | 4,506,739,181.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,852,680,278.14 | 10,920,440,811.39 | 10,997,422,336.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,099,610,765.59 | 19,992,157,091.28 | 19,840,766,638.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,426,992,768.56 | 3,358,323,398.30 | 3,127,333,808.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,831,189,485.43 | 3,810,918,108.35 | 3,754,445,174.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,258,182,253.99 | 7,169,241,506.65 | 6,881,778,983.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,841,428,511.60 | 12,822,915,584.63 | 12,958,987,655.83 |
| 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 | 12,884,815,660.64 | 12,858,413,199.38 | 12,958,263,227.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,467,295,426.20 | 10,457,780,992.75 | 10,585,239,248.76 |
| 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 | 7,358,230,700.95 | 4,970,439,126.12 | 2,402,041,319.22 |
| 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 | 829,716,964.98 | 465,112,514.51 | 69,829,769.13 |
| 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 | 694,608,678.60 | 352,665,952.68 | 158,091,173.24 |
| 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 | -694,608,678.60 | -352,665,952.68 | -158,091,173.24 |
| 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 | 139,000,000.00 | 104,000,000.00 | 46,000,000.00 |
| 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 | -630,008,703.73 | -185,998,959.05 | -98,603,765.51 |
| 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 | -494,900,417.35 | -73,552,397.22 | -186,865,169.62 |
| 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 | 2,281,978,952.49 | 2,703,326,972.62 | 2,590,014,200.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 466,357,656.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
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