| 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 | 0.68 | 0.49 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.49 | 0.22 |
| 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 | 0.68 | 0.49 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 8.09 | 8.08 |
| 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 | -0.35 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.69 | 1.79 |
| 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 | 8.22 | 6.03 | 2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 6.07 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 6.16 | 2.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 5.78 | 2.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.96 | 1.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.40 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 4.43 | 1.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.48 | 30.65 | 29.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 13.92 | 12.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.61 | 50.91 | 50.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.10 |
| 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 | 65.48 | 57.63 | 60.61 |
| 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 | -4.22 | -11.19 | 15.91 |
| 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 | -5.56 | -0.59 | 13.16 |
| 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 | -3.67 | -10.30 | 15.86 |
| 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 | -1.42 | -7.02 | 18.80 |
| 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 | -6.10 | -11.27 | 7.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 13.39 | 16.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 14.65 | 18.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 9.36 | 12.06 |
| 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 | 7,524,451,837.51 | 5,472,030,947.41 | 2,648,296,228.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,192,428,062.82 | 4,503,257,438.82 | 2,209,292,015.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,524,451,837.51 | 5,472,030,947.41 | 2,648,296,228.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,633,507.80 | 852,916,369.62 | 394,281,248.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,808,079.42 | 854,028,128.63 | 394,375,548.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,184,628.42 | 761,968,105.06 | 338,826,918.47 |
| 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 | 1,012,842,937.58 | 722,749,603.18 | 321,443,233.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,074,539.58 | 30,223,334.64 | 33,384,301.84 |
| 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 | 962,768,398.00 | 692,526,268.54 | 288,058,931.21 |
| 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 | 19,244,821,904.28 | 18,299,050,759.22 | 18,272,894,305.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,232,070,274.87 | 4,729,776,774.25 | 4,653,077,305.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,782,352.74 | 893,382,903.79 | 886,749,641.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,072,334,127.69 | 25,978,594,390.95 | 25,851,237,523.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,830,587,593.82 | 10,716,324,230.31 | 10,556,695,743.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141,728,594.78 | 2,510,002,555.96 | 2,542,147,792.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,972,316,188.60 | 13,226,326,786.27 | 13,098,843,536.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,100,017,939.09 | 12,752,267,604.68 | 12,752,393,986.42 |
| 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 | 12,315,329,127.38 | 11,981,938,335.78 | 11,968,348,743.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,637,322,548.41 | 4,595,735,893.00 | 4,590,716,774.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,664,505.10 | 257,664,505.10 | 257,664,505.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,908,771,110.12 | 5,618,537,604.64 | 5,615,811,504.31 |
| 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 | 4,926,882,055.71 | 3,153,541,670.01 | 1,605,030,167.61 |
| 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 | -520,292,825.91 | -513,345,408.87 | -287,704,341.16 |
| 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 | 618,631,839.93 | 363,189,993.10 | 133,112,071.15 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 269,673,297.82 | 6,075,600.00 | 3,037,800.00 |
| 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 | -879,996,218.18 | -361,001,732.57 | -134,949,871.15 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 82,950,710.00 | 82,950,710.00 | 82,950,710.00 |
| 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 | 1,436,791,669.60 | 342,088,980.66 | 32,313,967.22 |
| 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 | 226,962,294.21 | -317,476,556.29 | 33,604,705.79 |
| 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 | -1,175,151,485.40 | -1,190,888,013.07 | -388,866,774.47 |
| 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 | 3,971,116,356.86 | 3,955,379,829.19 | 4,757,401,067.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 241,223,541.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-04 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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