| 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 | 0.09 | 0.09 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.09 | 0.05 | 0.01 |
| 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 | 0.09 | 0.09 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.08 | 4.01 | 4.02 |
| 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 | 0.35 | 0.21 | 0.10 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.87 | 0.61 | 0.29 |
| 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 | 2.15 | 2.32 | 1.18 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.33 | 1.17 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.33 | 1.18 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | 1.36 | 1.36 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.36 | 0.72 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.30 | 1.13 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.50 | 0.76 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.15 | 23.21 | 23.82 | 22.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 12.53 | 9.41 | 4.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.63 | 47.40 | 47.03 | 45.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.12 | 0.08 | 0.04 |
| 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 | 109.20 | 111.85 | 111.78 | 108.73 |
| 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 | -33.23 | -35.39 | -62.83 | -75.67 |
| 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 | -38.71 | -32.87 | -23.66 | -5.89 |
| 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 | -32.97 | -35.00 | -62.38 | -75.06 |
| 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 | -34.73 | -20.19 | -45.46 | -81.50 |
| 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 | -225.26 | -21.65 | 34.19 | 14.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 0.66 | -5.76 | -10.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | -0.40 | -9.09 | -19.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.83 | 0.44 | 0.48 |
| 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 | 2,843,435,619.72 | 2,207,113,603.27 | 1,537,436,321.76 | 733,759,573.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,216,427.71 | 2,045,993,453.33 | 1,407,566,638.60 | 680,304,204.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,654,806,111.29 | 2,062,876,912.88 | 1,443,097,021.82 | 689,904,185.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,105,556.59 | 309,037,785.06 | 128,748,569.46 | 33,363,886.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,612,235.82 | 311,327,643.84 | 130,517,385.72 | 34,566,192.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,026,904.83 | 258,395,761.03 | 135,765,317.67 | 28,509,634.15 |
| 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 | 211,563,658.11 | 223,511,705.14 | 112,020,242.55 | 18,342,620.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,725,124.14 | 92,012,895.35 | -16,719,663.69 | -12,135,552.47 |
| 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 | -167,161,466.03 | 131,498,809.79 | 128,739,906.24 | 30,478,173.38 |
| 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 | 9,542,132,438.58 | 10,207,016,933.43 | 9,724,807,995.55 | 9,518,819,347.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,277,405.92 | 1,816,371,516.88 | 1,877,506,946.21 | 1,815,227,032.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,618,001.31 | 951,096,619.32 | 971,950,097.12 | 913,295,038.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,445,688,020.19 | 19,405,896,038.28 | 18,972,170,938.10 | 18,432,070,826.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,821,284,380.70 | 6,245,641,294.23 | 7,040,217,192.34 | 5,775,661,982.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,246,658,119.99 | 2,953,254,366.94 | 1,883,291,110.54 | 2,595,978,384.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,067,942,500.69 | 9,198,895,661.17 | 8,923,508,302.88 | 8,371,640,366.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,377,745,519.50 | 10,207,000,377.11 | 10,048,662,635.22 | 10,060,430,459.40 |
| 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 | 9,844,844,605.38 | 9,653,584,739.76 | 9,491,787,485.79 | 9,496,203,371.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,479,779.22 | 7,479,779.22 | 7,479,779.22 | 7,479,779.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,473,921.82 | 895,491,037.59 | 897,642,544.74 | 897,642,544.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,177,452,281.60 | 6,189,400,328.63 | 6,077,908,866.04 | 6,102,437,387.60 |
| 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 | 2,899,095,039.42 | 2,307,282,489.38 | 1,613,164,331.51 | 750,158,919.59 |
| 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 | 832,750,682.87 | 500,143,479.97 | 240,193,295.52 | -133,148,692.19 |
| 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 | 422,416,667.44 | 310,351,622.57 | 201,270,592.73 | 84,864,493.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,167,274.91 | 862,973,514.71 | 803,960,181.16 | 259,731,174.25 |
| 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 | -384,603,027.27 | -78,090,562.74 | -113,563,198.23 | 426,667,865.58 |
| 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 | 5,952,283,324.99 | 5,376,083,324.99 | 2,592,580,740.28 | 1,620,876,957.28 |
| 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 | -586,890,170.03 | 142,662,788.95 | 14,984,528.76 | -81,446,826.30 |
| 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 | -135,839,614.79 | 562,882,276.79 | 142,732,765.45 | 212,431,341.70 |
| 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 | 1,809,630,758.32 | 2,508,352,649.90 | 2,088,203,138.56 | 2,157,901,714.81 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 522,830,206.69 | - | 262,186,306.36 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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