| 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 | 0.79 | 0.63 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.63 | 0.36 |
| 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 | 0.79 | 0.63 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 10.34 | 10.90 |
| 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 | 1.09 | 0.80 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.24 | 1.71 |
| 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 | 7.50 | 6.11 | 3.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 5.87 | 3.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 6.06 | 3.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 6.20 | 3.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.61 | 2.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 4.19 | 2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 5.18 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.78 | 42.02 | 44.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.46 | 19.51 | 20.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.70 | 40.03 | 38.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 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 | 121.68 | 120.41 | 122.05 |
| 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 | -42.54 | -30.94 | -27.11 |
| 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 | -9.37 | -8.13 | -8.34 |
| 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 | -43.62 | -32.35 | -28.68 |
| 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 | -42.15 | -32.14 | -29.09 |
| 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 | -40.96 | -30.65 | -27.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | 1.40 | 3.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.63 | -4.21 | 0.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 5.60 | 5.48 |
| 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 | 5,407,956,808.86 | 3,893,336,737.74 | 2,051,053,229.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,395,199,688.05 | 3,034,665,090.92 | 1,555,200,777.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,407,956,808.86 | 3,893,336,737.74 | 2,051,053,229.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,142,183.17 | 915,927,277.24 | 516,996,619.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,349,425.12 | 901,328,608.59 | 514,242,011.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,092,322.54 | 759,585,864.49 | 429,892,295.05 |
| 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 | 944,773,052.10 | 758,481,055.87 | 431,228,432.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,934,326.47 | -11,214,943.51 | -1,398,240.87 |
| 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 | 956,707,378.57 | 769,695,999.38 | 432,626,672.87 |
| 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 | 8,933,028,573.14 | 9,289,056,186.47 | 10,267,071,532.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,017,346,467.66 | 4,018,908,061.28 | 4,004,854,467.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,350,581.64 | 1,537,753,019.33 | 1,421,740,802.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,694,674,790.51 | 20,839,746,017.38 | 21,515,422,205.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,284,917,668.33 | 5,978,446,195.55 | 5,835,690,884.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,723,215,848.09 | 2,363,317,042.06 | 2,511,768,236.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,008,133,516.42 | 8,341,763,237.61 | 8,347,459,120.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,686,541,274.09 | 12,497,982,779.77 | 13,167,963,084.23 |
| 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 | 12,603,636,734.76 | 12,413,240,051.77 | 13,085,583,897.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,765,942.66 | 1,606,889,028.47 | 1,606,362,695.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,302,985,832.11 | 8,116,693,835.88 | 8,809,445,363.41 |
| 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 | 6,580,500,809.21 | 4,688,055,467.03 | 2,503,238,617.77 |
| 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 | 1,311,428,008.68 | 961,859,418.79 | 665,312,899.45 |
| 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 | 580,539,040.13 | 429,422,743.08 | 210,105,382.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,888,900.00 | 657,200,000.00 | 575,000,000.00 |
| 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 | -1,085,843,417.13 | -356,622,743.08 | -51,044,269.27 |
| 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 | 978,957,696.93 | 483,044,769.00 | 358,044,769.00 |
| 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 | -1,075,531,253.10 | -1,054,496,224.16 | -6,293,704.16 |
| 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 | -849,946,661.55 | -449,259,548.45 | 607,974,926.02 |
| 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 | 5,866,928,040.63 | 6,267,615,153.73 | 7,324,849,628.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 376,670,697.11 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
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