| 2025年年报 | 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 | 0.42 | 0.36 | 0.22 | 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 | 0.41 | 0.35 | 0.21 | 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 | 0.42 | 0.36 | 0.22 | 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 | 5.62 | 5.67 | 5.52 | 5.55 |
| 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 | 1.03 | 0.76 | 0.39 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.83 | 1.19 | 0.58 |
| 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 | 7.27 | 6.20 | 3.83 | 1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 6.30 | 3.80 | 1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 6.32 | 3.86 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 6.16 | 3.81 | 1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.37 | 1.44 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 4.41 | 2.77 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.54 | 1.52 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.44 | 45.44 | 44.63 | 44.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 20.95 | 19.50 | 18.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.21 | 61.55 | 62.69 | 62.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.07 | 0.04 |
| 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 | 98.05 | 97.41 | 91.28 | 95.73 |
| 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 | -9.05 | 0.52 | -10.19 | -15.12 |
| 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 | -14.08 | -16.37 | -22.46 | -22.65 |
| 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 | -9.13 | 0.53 | -10.12 | -15.07 |
| 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 | -7.02 | -6.02 | -16.76 | -18.60 |
| 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 | -6.36 | -5.11 | -16.00 | -18.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -1.29 | -0.79 | 1.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.63 | -5.06 | -4.05 | -1.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 5.26 | 4.99 | 5.96 |
| 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 | 3,398,572,272.66 | 2,543,962,357.96 | 1,660,506,740.32 | 804,876,678.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,694,363.43 | 1,943,060,418.81 | 1,293,565,416.73 | 639,332,174.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,398,572,272.66 | 2,543,962,357.96 | 1,660,506,740.32 | 804,876,678.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,996,899.28 | 648,158,421.93 | 390,013,727.65 | 180,777,849.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,139,517.29 | 649,523,506.83 | 391,058,983.14 | 181,185,437.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,743,364.00 | 533,018,881.32 | 323,733,601.98 | 146,935,270.62 |
| 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 | 585,082,147.27 | 503,638,784.18 | 303,026,018.30 | 138,851,431.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,481,826.23 | 3,447,969.09 | 1,545,664.44 | 865,083.06 |
| 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 | 578,600,321.04 | 500,190,815.09 | 301,480,353.86 | 137,986,348.36 |
| 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 | 4,123,624,060.69 | 4,240,627,567.55 | 4,168,970,905.64 | 4,127,622,467.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,311,964.44 | 316,376,554.86 | 320,247,121.94 | 324,315,589.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,988,772,935.44 | 22,404,412,278.53 | 22,515,212,843.20 | 22,652,919,862.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,658,377,775.47 | 2,793,002,586.34 | 3,074,913,962.38 | 3,912,221,442.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,801,604,726.99 | 10,997,436,634.71 | 11,039,186,594.42 | 10,312,016,920.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,459,982,502.46 | 13,790,439,221.05 | 14,114,100,556.80 | 14,224,238,362.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,528,790,432.98 | 8,613,973,057.48 | 8,401,112,286.40 | 8,428,681,500.53 |
| 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 | 8,052,817,092.46 | 8,117,917,924.03 | 7,913,311,756.42 | 7,953,738,998.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,412,108,859.03 | 2,412,100,963.73 | 2,412,518,063.73 | 2,412,514,182.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,338,359.75 | 340,338,359.75 | 340,338,359.75 | 340,338,359.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,661,556,189.50 | 3,719,458,014.21 | 3,518,845,248.33 | 3,563,688,443.15 |
| 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 | 3,332,180,504.57 | 2,478,048,183.41 | 1,515,653,928.80 | 770,491,374.42 |
| 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 | 1,438,470,488.62 | 1,054,731,785.61 | 543,371,427.14 | 223,971,977.34 |
| 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 | 370,135,830.21 | 292,150,411.19 | 216,793,479.52 | 143,330,443.54 |
| 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 | -357,166,567.06 | -279,228,731.73 | -205,918,818.39 | -143,312,882.47 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,942,104,400.05 | 3,275,503,155.28 | 2,346,295,540.90 | 446,631,029.24 |
| 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 | -1,246,045,791.12 | -743,520,063.99 | -352,743,054.33 | 57,564,388.59 |
| 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 | -164,724,633.65 | 31,979,122.05 | -15,284,786.34 | 138,223,288.24 |
| 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 | 867,810,323.28 | 1,064,514,078.98 | 1,017,250,170.59 | 1,170,758,245.17 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 508,298,910.15 | - | 254,136,156.61 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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