| 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 | 0.85 | 1.03 | 0.79 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | - | - | - |
| 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 | 0.85 | 1.03 | 0.79 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.40 | 15.86 | 15.89 | 15.78 |
| 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 | 3.33 | 3.24 | 1.92 | 0.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.14 | 10.08 | 6.44 | 3.00 |
| 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 | 5.91 | 6.52 | 4.99 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 6.49 | 4.96 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 6.57 | 5.03 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 3.76 | 2.29 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.61 | 2.00 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 4.19 | 3.32 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 3.50 | 2.66 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.52 | 41.48 | 39.85 | 35.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 11.90 | 14.38 | 7.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.99 | 63.26 | 63.42 | 65.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.22 | 0.14 | 0.06 |
| 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 | 106.13 | 106.11 | 111.10 | 113.36 |
| 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 | -6.07 | 13.39 | 42.90 | 28.08 |
| 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 | -4.00 | -2.55 | 0.23 | 6.77 |
| 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 | -8.27 | 10.92 | 39.85 | 25.83 |
| 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 | -9.06 | 12.13 | 59.15 | 34.56 |
| 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 | -30.32 | -20.39 | 4.02 | -31.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.85 | -4.10 | -2.09 | 4.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.42 | -6.32 | -5.41 | 6.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.61 | 0.72 | 3.77 | 1.10 |
| 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 | 14,062,981,041.90 | 10,790,338,252.67 | 6,892,028,466.55 | 3,206,217,975.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,041,640,001.58 | 9,825,378,205.34 | 6,406,226,977.53 | 3,170,836,057.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,062,981,041.90 | 10,790,338,252.67 | 6,892,028,466.55 | 3,206,217,975.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,385,953.45 | 1,813,883,988.10 | 1,277,680,997.40 | 331,976,214.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,645,049,942.44 | 1,774,747,850.15 | 1,255,425,541.49 | 328,595,766.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,305,778.79 | 1,284,076,648.20 | 991,077,320.26 | 254,574,517.82 |
| 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 | 911,030,750.16 | 1,105,665,079.29 | 847,570,586.95 | 189,885,897.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,545,523.71 | 466,891,988.29 | 459,055,414.88 | 127,566,451.15 |
| 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 | 539,485,226.45 | 638,773,091.00 | 388,515,172.07 | 62,319,446.83 |
| 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 | 12,455,515,289.82 | 13,454,237,628.54 | 13,958,457,884.56 | 14,144,670,000.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,346,990,307.06 | 3,483,344,360.07 | 3,432,050,505.58 | 4,699,980,799.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,893,293.54 | 509,093,594.74 | 486,403,345.09 | 463,719,346.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,109,968,568.56 | 47,879,278,303.03 | 48,728,506,107.40 | 50,448,860,728.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,981,551,857.48 | 13,543,192,294.96 | 14,122,113,707.47 | 15,749,037,269.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,445,910,287.55 | 16,747,487,459.85 | 16,782,327,813.66 | 17,067,449,867.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,427,462,145.03 | 30,290,679,754.81 | 30,904,441,521.13 | 32,816,487,136.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,682,506,423.53 | 17,588,598,548.22 | 17,824,064,586.27 | 17,632,373,591.59 |
| 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 | 15,408,558,388.80 | 16,968,823,050.83 | 17,000,867,838.98 | 16,887,590,053.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,467,137,423.97 | 11,849,809,812.06 | 11,849,849,518.62 | 11,848,853,236.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,596,808.44 | 3,513,231,137.57 | 3,382,581,932.79 | 3,259,919,275.32 |
| 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 | 14,925,335,477.42 | 11,449,627,330.06 | 7,657,196,022.70 | 3,634,716,840.19 |
| 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 | 3,561,684,405.75 | 3,468,880,561.14 | 2,051,522,730.58 | 1,018,979,657.96 |
| 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 | 981,561,482.86 | 735,609,400.57 | 545,775,988.09 | 221,174,406.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,839,939.79 | 13,389,611.40 | 13,347,046.62 | 103,000.00 |
| 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 | 2,849,324,889.30 | 2,806,628,259.66 | 2,713,542,681.88 | -333,416,902.44 |
| 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 | 8,638,123,507.52 | 7,031,260,281.53 | 2,591,494,600.41 | 154,100,125.65 |
| 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 | -6,247,011,077.51 | -5,182,548,847.78 | -3,103,606,590.78 | -463,756,614.86 |
| 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 | 131,252,228.43 | 1,108,983,355.88 | 1,645,179,527.71 | 211,369,035.64 |
| 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 | 8,637,636,825.52 | 9,615,367,952.97 | 10,151,564,124.80 | 8,717,753,632.73 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,007,902,686.23 | - | 552,757,737.39 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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