| 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 | 1.05 | 1.99 | 1.78 | 1.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.99 | 1.78 | 1.66 |
| 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 | 1.04 | 2.01 | 1.77 | 1.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.44 | 21.28 | 21.05 | 23.03 |
| 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 | -2.12 | -0.43 | -0.06 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 13.39 | 9.82 | 6.32 |
| 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 | 5.08 | 9.43 | 8.42 | 7.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 9.27 | 8.41 | 7.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 9.34 | 8.29 | 7.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 9.22 | 8.25 | 7.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 5.86 | 5.21 | 4.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 7.87 | 6.93 | 6.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 8.44 | 7.50 | 6.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.52 | 67.90 | 69.44 | 74.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 14.96 | 18.09 | 26.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.58 | 36.25 | 36.59 | 32.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.39 | 0.29 | 0.18 |
| 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 | 107.65 | 102.80 | 105.11 | 91.06 |
| 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 | -75.34 | -47.30 | -35.31 | -3.54 |
| 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 | -24.41 | -15.03 | -7.28 | 4.13 |
| 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 | -77.94 | -46.85 | -34.75 | -3.37 |
| 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 | -80.46 | -48.35 | -35.73 | -3.35 |
| 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 | -76.64 | -47.96 | -35.51 | -2.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 8.54 | 6.66 | 8.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 17.45 | 12.78 | 1.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.92 | 4.30 | 3.59 | 10.99 |
| 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 | 5,357,069,110.11 | 4,459,901,263.34 | 3,270,581,082.38 | 2,105,431,909.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,779,477,584.18 | 3,574,334,951.54 | 2,493,607,463.87 | 1,379,716,341.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,357,069,110.11 | 4,459,901,263.34 | 3,270,581,082.38 | 2,105,431,909.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,643,191.69 | 893,017,046.12 | 784,896,658.71 | 728,274,259.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,564,009.61 | 907,792,638.13 | 794,758,435.07 | 731,440,607.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,414,227.78 | 667,141,604.73 | 591,774,862.63 | 549,387,582.35 |
| 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 | 345,774,519.36 | 668,904,325.63 | 590,859,536.92 | 550,283,251.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,732,980.65 | 15,250,313.24 | 12,055,713.48 | 4,110,345.39 |
| 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 | 400,507,500.01 | 653,654,012.39 | 578,803,823.44 | 546,172,906.50 |
| 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 | 7,437,100,571.10 | 7,620,893,144.49 | 7,911,360,285.42 | 8,673,282,801.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,724,221.25 | 1,776,275,021.04 | 1,651,564,518.14 | 1,644,105,132.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,230,187.01 | 18,959,091.14 | 19,852,035.47 | 20,416,934.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,802,108,893.04 | 11,634,372,089.56 | 11,580,728,983.83 | 11,925,127,481.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,065,553,223.28 | 3,907,072,184.98 | 4,067,228,347.38 | 3,754,000,671.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,285,178.52 | 310,505,892.28 | 169,823,643.97 | 171,717,473.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,670,838,401.80 | 4,217,578,077.26 | 4,237,051,991.35 | 3,925,718,144.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,131,270,491.24 | 7,416,794,012.30 | 7,343,676,992.48 | 7,999,409,336.62 |
| 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 | 6,808,281,681.38 | 7,090,035,105.41 | 7,014,265,655.42 | 7,672,015,695.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,641,504.97 | 869,235,802.24 | 853,399,445.41 | 837,705,072.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,861,065,997.14 | 6,183,060,698.80 | 6,105,015,910.09 | 6,776,117,863.16 |
| 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 | 5,766,855,386.43 | 4,584,722,399.75 | 3,437,635,695.69 | 1,917,145,344.93 |
| 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 | -707,555,488.03 | -144,275,175.51 | -20,553,173.30 | 108,416,360.91 |
| 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 | 1,001,402,886.64 | 717,962,838.65 | 413,538,672.18 | 239,841,772.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 100,000,000.00 |
| 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 | -191,731,584.34 | 89,561,408.86 | 90,571,833.63 | 264,268,733.64 |
| 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 | 1,620,761,764.50 | 973,963,624.28 | 622,059,163.68 | 325,390,740.00 |
| 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 | 121,601,920.54 | -218,064,774.88 | -304,592,869.98 | 125,391,174.10 |
| 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 | -777,712,107.23 | -272,816,948.24 | -234,581,176.36 | 498,064,177.18 |
| 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 | 1,401,462,336.55 | 1,906,357,495.54 | 1,944,593,267.42 | 2,677,238,620.96 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 196,871,350.47 | - | 96,364,109.57 | - |
| 公告日期 | 2026-03-21 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
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