| 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 | 0.46 | 0.36 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.36 | 0.10 |
| 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 | 0.46 | 0.36 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 6.90 | 7.21 |
| 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 | 0.26 | -0.12 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.85 | 1.18 |
| 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 | 6.63 | 5.24 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.96 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 5.15 | 1.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.83 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.40 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 4.37 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 5.11 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.44 | 38.38 | 38.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 12.69 | 8.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.65 | 32.83 | 35.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.27 | 0.11 |
| 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 | 93.60 | 82.83 | 88.02 |
| 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 | 5.25 | 15.60 | 29.54 |
| 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 | 5.76 | 13.77 | 13.38 |
| 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 | 5.28 | 15.98 | 29.87 |
| 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 | -22.68 | -15.64 | -1.10 |
| 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 | -23.36 | -16.38 | 14.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 1.00 | 12.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.45 | 14.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 1.29 | 10.91 |
| 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 | 8,515,170,111.54 | 5,944,286,461.92 | 2,470,026,547.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,123,124,640.32 | 4,807,349,474.34 | 2,005,913,082.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,515,170,111.54 | 5,944,286,461.92 | 2,470,026,547.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,910,376.99 | 1,032,668,114.14 | 275,831,543.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,578,614.69 | 1,035,989,532.09 | 276,033,010.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,661,083.72 | 754,074,644.36 | 208,846,089.75 |
| 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 | 969,344,631.56 | 754,441,559.08 | 210,659,967.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,934,446.91 | 58,120,700.73 | 10,235,472.19 |
| 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 | 899,410,184.65 | 696,320,858.35 | 200,424,495.01 |
| 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 | 13,019,302,014.92 | 11,416,090,426.05 | 13,500,126,660.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,715,003,905.94 | 3,672,177,616.29 | 3,719,923,544.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,326,055.57 | 49,463,747.58 | 49,652,518.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,073,319,518.32 | 21,441,066,523.82 | 23,501,677,493.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,071,665,876.13 | 5,646,615,180.25 | 7,090,176,338.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,811,456.08 | 1,391,739,596.82 | 1,362,418,962.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,456,477,332.21 | 7,038,354,777.07 | 8,452,595,301.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,616,842,186.11 | 14,402,711,746.75 | 15,049,082,192.14 |
| 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 | 14,621,298,613.99 | 14,405,851,541.51 | 15,053,668,949.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,158,162.73 | 2,173,158,162.73 | 2,173,158,162.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,987,251.87 | 774,987,251.87 | 774,987,251.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,615,029,639.69 | 9,400,126,567.21 | 10,025,008,975.33 |
| 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 | 7,970,508,994.11 | 4,923,793,765.06 | 2,174,054,190.08 |
| 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 | 547,518,358.28 | -243,824,485.36 | -541,610,160.82 |
| 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 | 220,751,621.42 | 156,739,530.45 | 107,652,999.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,960,000,000.00 | 1,940,000,000.00 | - |
| 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 | -168,223,049.55 | -84,203,958.62 | -102,960,035.01 |
| 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 | -1,175,049,036.00 | -1,166,346,344.90 | -41,619,789.22 |
| 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 | -795,785,857.47 | -1,494,307,867.02 | -686,284,049.16 |
| 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 | 6,050,949,904.02 | 5,352,427,894.47 | 6,160,451,712.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 164,281,701.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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