| 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 | 0.66 | 0.59 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.59 | 0.26 |
| 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 | 0.66 | 0.59 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 5.71 | 5.74 |
| 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 | -2.14 | -2.14 | -2.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 7.85 | 3.44 |
| 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 | 11.39 | 10.29 | 4.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 10.16 | 4.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 10.50 | 4.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 10.09 | 4.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 3.12 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 3.15 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 8.12 | 3.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 12.53 | 12.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 7.47 | 7.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.25 | 64.20 | 65.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.42 | 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 | 66.48 | 54.80 | 14.43 |
| 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 | -23.58 | 7.88 | 14.47 |
| 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 | -26.95 | -6.59 | 3.47 |
| 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 | -23.79 | 7.54 | 13.70 |
| 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 | -23.12 | 8.39 | 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 | -22.31 | 10.51 | 12.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 1.32 | -12.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | -6.07 | -23.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 15.77 | 17.31 |
| 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 | 25,297,530,211.78 | 21,624,693,546.57 | 9,493,083,937.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,188,374,133.26 | 19,705,227,428.17 | 8,630,657,080.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,297,530,211.78 | 21,624,693,546.57 | 9,493,083,937.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,249,423.83 | 1,832,273,599.24 | 841,197,743.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,315,019.87 | 1,826,290,890.18 | 834,624,472.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,146,895.15 | 1,615,079,936.90 | 714,287,677.14 |
| 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 | 1,817,730,741.57 | 1,618,348,252.70 | 716,118,940.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,919,380.04 | 30,697,838.90 | -2,136,603.86 |
| 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 | 1,785,811,361.53 | 1,587,650,413.80 | 718,255,544.35 |
| 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 | 43,593,618,104.56 | 38,785,623,181.66 | 40,435,167,892.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,036,954,305.36 | 5,065,565,189.57 | 4,675,847,955.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,727,127.89 | 236,363,232.99 | 234,859,752.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,190,087,915.74 | 48,000,873,036.33 | 49,330,259,242.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,194,018,967.25 | 28,159,646,355.56 | 29,190,855,682.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,575,917,277.70 | 2,655,176,633.66 | 3,108,610,221.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,769,936,244.95 | 30,814,822,989.22 | 32,299,465,903.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,420,151,670.79 | 17,186,050,047.11 | 17,030,793,339.68 |
| 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 | 15,956,124,003.39 | 15,729,589,819.46 | 15,824,688,741.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,182,868,727.44 | 5,168,316,606.81 | 5,064,271,543.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,223,675.25 | 389,260,522.07 | 389,260,522.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,832,795,591.34 | 7,768,376,255.65 | 7,968,426,748.64 |
| 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 | 16,817,301,139.10 | 11,849,312,505.75 | 1,369,519,777.45 |
| 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 | -5,888,489,908.31 | -5,894,534,217.26 | -7,274,639,590.94 |
| 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 | 1,423,567,160.91 | 551,759,661.08 | 323,514,163.29 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 78,864,417.42 | -551,633,442.50 | -323,417,639.04 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,000,000.00 | 300,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 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 | -820,725,267.10 | -815,706,201.12 | 87,415,908.91 |
| 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 | -6,631,666,357.23 | -7,261,061,003.33 | -7,510,524,503.08 |
| 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 | 8,940,600,701.94 | 8,311,206,055.84 | 8,061,742,556.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 438,220,161.47 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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