| 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 | 0.61 | 0.76 | 0.55 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.76 | 0.55 | 0.31 |
| 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 | 0.61 | 0.76 | 0.55 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.54 | 4.33 | 4.53 |
| 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 | 0.84 | 1.67 | 2.08 | 2.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.45 | 1.74 | 0.54 |
| 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 | 13.94 | 16.71 | 12.77 | 6.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.33 | 17.21 | 12.51 | 7.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 17.31 | 12.94 | 7.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 16.73 | 12.73 | 6.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 13.85 | 9.68 | 4.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 12.98 | 9.00 | 4.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 17.22 | 12.87 | 7.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.59 | 38.17 | 37.57 | 68.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.35 | 30.78 | 31.62 | 57.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 26.39 | 35.13 | 46.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.45 | 0.31 | 0.08 |
| 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 | 104.01 | 127.06 | 177.57 | 571.01 |
| 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 | 0.27 | 4.70 | 2.57 | 2.25 |
| 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 | 5.83 | 9.50 | 5.69 | 10.28 |
| 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 | -0.70 | 4.14 | 2.20 | 2.24 |
| 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 | 2.21 | 4.13 | 2.41 | 3.61 |
| 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 | 2.24 | 4.16 | 2.23 | 3.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 5.42 | 5.88 | 4.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | 6.88 | 8.06 | 3.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 4.24 | 4.06 | 4.30 |
| 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 | 5,338,741,595.35 | 4,358,227,176.78 | 3,098,523,912.91 | 956,190,486.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,139,049,464.55 | 3,019,509,747.14 | 2,122,712,684.84 | 408,379,828.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,338,741,595.35 | 4,358,227,176.78 | 3,098,523,912.91 | 956,190,486.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,878,491.46 | 1,372,949,424.68 | 996,358,082.87 | 554,719,557.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,848,249.28 | 1,360,987,885.50 | 993,266,791.35 | 554,676,340.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,459,287.25 | 1,341,615,976.61 | 979,754,143.88 | 553,046,887.22 |
| 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 | 1,087,210,049.06 | 1,347,430,672.89 | 983,582,310.74 | 554,734,945.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -751,447.07 | -2,182,779.99 | 3,335,379.64 | 1,265,082.20 |
| 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 | 1,087,961,496.13 | 1,349,613,452.88 | 980,246,931.10 | 552,858,709.63 |
| 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 | 3,965,008,519.07 | 5,634,538,406.21 | 6,662,127,535.94 | 9,727,607,504.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,769,319,014.17 | 3,485,574,953.82 | 3,505,983,249.54 | 3,571,967,472.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,132,586.80 | 422,796,313.28 | 425,034,489.25 | 427,310,043.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,975,122,997.23 | 10,672,700,518.41 | 11,551,070,685.14 | 14,653,306,666.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,918,575.93 | 2,681,136,449.84 | 3,916,319,713.35 | 6,644,996,421.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,762,780.77 | 135,330,501.99 | 141,293,516.41 | 161,415,242.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,681,356.70 | 2,816,466,951.83 | 4,057,613,229.76 | 6,806,411,664.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,593,441,640.53 | 7,856,233,566.58 | 7,493,457,455.38 | 7,846,895,002.35 |
| 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 | 7,797,275,364.17 | 8,065,131,224.69 | 7,700,368,584.07 | 8,051,666,022.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,453,912.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,372,844,008.20 | 2,213,354,915.60 | 2,213,354,915.60 | 2,213,354,915.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,192,156.40 | 1,656,901,872.83 | 1,293,053,510.68 | 1,646,385,305.32 |
| 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 | 5,552,660,005.14 | 5,537,369,344.33 | 5,502,030,596.20 | 5,459,930,279.16 |
| 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 | 1,493,811,338.89 | 2,971,894,802.81 | 3,699,745,674.88 | 5,103,494,325.08 |
| 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 | 445,125,646.47 | 222,392,796.82 | 53,402,503.54 | 21,392,825.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,300,000,000.00 | 4,500,000,000.00 | 3,000,000,000.00 | 500,000,000.00 |
| 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 | -1,509,025,529.50 | -692,720,569.06 | -1,039,985,772.43 | -320,042,825.87 |
| 取得借款收到的现金(元) | - | - | - | - | 48,057,957.66 | - | - | - |
| 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 | -766,867,521.93 | -792,485,631.68 | -791,624,949.18 | -1,308,965.04 |
| 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 | -782,081,712.54 | 1,486,688,602.07 | 1,868,134,953.27 | 4,782,142,534.17 |
| 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 | 1,581,872,600.79 | 3,850,642,915.40 | 4,232,089,266.60 | 7,146,096,847.50 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 274,106,286.83 | - | 136,942,781.06 | - |
| 公告日期 | 2026-03-21 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
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