| 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 | 0.53 | 0.43 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.43 | 0.16 |
| 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 | 0.53 | 0.43 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 8.34 | 8.72 |
| 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 | 1.16 | -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 | 5.21 | 3.84 | 1.67 |
| 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 | 6.31 | 5.17 | 1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 4.97 | 1.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 5.09 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.94 | 1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.16 | 1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 4.15 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.85 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.12 | 44.59 | 40.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 11.85 | 9.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.07 | 40.30 | 36.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.27 | 0.12 |
| 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 | 107.38 | 87.65 | 109.57 |
| 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 | 5.95 | 7.47 | 15.35 |
| 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 | 1.72 | 1.81 | 12.61 |
| 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 | 5.50 | 7.48 | 15.37 |
| 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 | -22.56 | -20.28 | -18.18 |
| 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 | -22.62 | -20.53 | -24.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 8.32 | 4.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 18.29 | 5.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 3.02 | 4.53 |
| 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 | 9,365,892,050.06 | 6,892,910,660.84 | 2,999,948,203.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,955,265,325.17 | 5,758,547,113.04 | 2,572,065,899.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,365,892,050.06 | 6,892,910,660.84 | 2,999,948,203.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,978,374.84 | 1,104,696,525.47 | 416,210,671.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,822,381.42 | 1,101,230,323.73 | 415,001,416.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,580,223.39 | 816,981,091.97 | 299,259,641.93 |
| 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 | 956,920,472.72 | 773,831,275.46 | 284,215,528.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,215,194.04 | 34,297,528.08 | 34,574,025.78 |
| 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 | 923,705,278.68 | 739,533,747.38 | 249,641,502.32 |
| 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 | 21,583,051,175.96 | 21,369,760,757.88 | 21,159,222,768.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,676,680.88 | 1,220,963,105.12 | 1,230,263,811.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,635,662.45 | 152,639,969.68 | 175,034,362.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,564,118,010.86 | 26,272,658,400.78 | 25,861,978,579.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,750,928,306.84 | 9,715,896,603.96 | 8,532,583,613.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,600,725.46 | 872,095,301.19 | 871,856,385.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,645,529,032.30 | 10,587,991,905.15 | 9,404,439,998.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,918,588,978.56 | 15,684,666,495.63 | 16,457,538,580.94 |
| 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 | 15,167,405,250.50 | 14,974,377,351.18 | 15,668,699,107.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,412,585,237.66 | 4,402,648,160.09 | 4,418,730,761.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,392,732.29 | 1,531,392,732.29 | 1,531,392,732.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,287,350,423.72 | 7,104,261,226.46 | 7,782,045,479.10 |
| 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 | 10,056,650,945.69 | 6,041,736,428.25 | 3,287,118,819.56 |
| 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 | 2,074,876,322.89 | -340,486,097.72 | 349,848.93 |
| 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 | 446,259,736.69 | 315,736,213.27 | 131,369,386.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,531,403.77 | 608,798,314.90 | 437,305,103.13 |
| 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 | 686,369,923.48 | 797,321,149.98 | -86,861,485.14 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -1,142,134,072.03 | -83,179,732.29 | -64,072,359.50 |
| 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 | 1,619,112,174.34 | 373,655,319.97 | -150,583,995.71 |
| 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 | 12,497,619,769.63 | 11,252,162,915.26 | 10,727,923,599.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,740,040.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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