| 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 | 0.64 | 0.56 | 0.44 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.56 | 0.44 | 0.20 |
| 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 | 0.64 | 0.56 | 0.44 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 8.51 | 8.39 | 8.47 |
| 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 | 1.35 | 0.80 | 0.59 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.33 | 2.93 | 1.37 |
| 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 | 8.03 | 6.63 | 5.29 | 2.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 6.70 | 5.29 | 2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 6.72 | 5.32 | 2.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 7.73 | 5.86 | 2.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 4.94 | 3.81 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 5.87 | 4.60 | 2.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 5.51 | 4.23 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.14 | 66.80 | 67.46 | 67.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 12.81 | 14.94 | 14.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.13 | 22.67 | 27.05 | 25.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.39 | 0.25 | 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 | 108.90 | 109.25 | 113.09 | 83.81 |
| 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 | -12.38 | -17.10 | -4.07 | -3.42 |
| 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 | -2.03 | -1.66 | -0.46 | -1.73 |
| 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 | -12.48 | -17.22 | -4.36 | -2.99 |
| 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 | -10.78 | -18.41 | -6.33 | 11.58 |
| 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 | -12.31 | -6.78 | 6.31 | 5.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.40 | -4.76 | 2.37 | -1.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.80 | -22.94 | 1.96 | -8.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.76 | 2.46 | 2.86 | 0.79 |
| 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 | 8,498,141,862.15 | 6,462,559,794.57 | 4,371,739,444.62 | 2,048,654,962.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,056,788,846.70 | 5,240,806,790.44 | 3,475,368,483.12 | 1,669,996,584.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,498,141,862.15 | 6,462,559,794.57 | 4,371,739,444.62 | 2,048,654,962.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,922,534.64 | 1,000,145,908.28 | 795,641,127.51 | 373,277,172.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,689,803.49 | 996,569,342.53 | 792,547,289.21 | 374,418,210.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,055,585.04 | 828,144,304.95 | 653,010,829.97 | 293,013,054.52 |
| 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 | 955,586,168.91 | 842,201,236.32 | 662,308,440.34 | 295,211,183.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,120,153.78 | -140,095,499.34 | -72,283,277.78 | 1,630,299.05 |
| 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 | 1,035,706,322.69 | 982,296,735.66 | 734,591,718.12 | 293,580,884.71 |
| 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 | 7,310,616,579.80 | 9,071,544,282.27 | 9,758,273,777.81 | 9,573,839,740.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,232,209,836.77 | 3,228,253,408.17 | 3,270,314,358.28 | 3,337,657,829.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,335,062.13 | 1,368,351,638.68 | 1,383,734,526.21 | 1,391,341,975.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,976,295,362.69 | 16,834,745,203.85 | 17,604,263,789.55 | 17,517,009,897.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,687,994.47 | 3,360,867,139.92 | 3,303,740,904.77 | 2,852,780,333.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,414,082.09 | 456,352,917.61 | 1,457,534,313.20 | 1,686,780,599.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,865,102,076.56 | 3,817,220,057.53 | 4,761,275,217.97 | 4,539,560,933.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,111,193,286.13 | 13,017,525,146.32 | 12,842,988,571.58 | 12,977,448,964.32 |
| 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 | 11,903,329,002.35 | 12,706,974,226.17 | 12,531,089,381.24 | 12,658,472,826.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,958,999.11 | 864,859,995.07 | 863,561,543.63 | 857,845,613.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,640,001.98 | 1,636,874,532.70 | 1,636,874,532.70 | 1,636,874,532.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,154,564,722.69 | 8,640,948,761.03 | 8,461,055,965.05 | 8,586,962,210.12 |
| 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 | 9,254,897,036.54 | 7,060,063,757.08 | 4,944,014,816.63 | 1,717,064,069.66 |
| 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 | 2,014,559,042.35 | 1,189,929,757.94 | 886,713,703.55 | -336,905,188.62 |
| 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 | 564,944,636.07 | 367,285,665.61 | 191,185,594.78 | 96,375,959.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,524,191,475.07 | 6,062,877,000.00 | 2,711,502,000.00 | 256,707,000.00 |
| 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 | -940,874,871.91 | -1,499,100,283.76 | -1,238,287,937.53 | -295,635,526.24 |
| 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 | 1,451,397,689.36 | 1,392,388,184.59 | 1,187,890,005.81 | 558,064,268.45 |
| 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 | -2,453,891,687.45 | -866,677,828.49 | 125,847,790.47 | 687,058,089.28 |
| 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 | -1,380,048,542.07 | -1,176,765,701.54 | -225,110,496.40 | 54,660,437.76 |
| 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 | 817,284,063.36 | 1,020,566,903.89 | 1,972,222,109.03 | 2,251,993,043.19 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 502,494,204.05 | - | 212,492,910.45 | - |
| 公告日期 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-02-25 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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