| 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 | 0.27 | 0.28 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.28 | 0.16 | 0.05 |
| 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 | 0.27 | 0.28 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 6.45 | 6.23 | 6.52 |
| 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 | 0.92 | 0.83 | 0.59 | 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 | 5.30 | 4.05 | 2.66 | 1.22 |
| 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 | 4.27 | 4.27 | 2.49 | 0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.24 | 2.40 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 4.24 | 2.43 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.64 | 1.15 | -0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.68 | 1.50 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.45 | 2.03 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.78 | 1.56 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 11.39 | 10.00 | 5.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 6.79 | 5.84 | 4.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.29 | 34.39 | 37.50 | 40.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.39 | 0.26 | 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 | 101.22 | 104.36 | 103.57 | 103.26 |
| 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 | -21.88 | -25.28 | -15.22 | 39.54 |
| 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 | 14.86 | 19.29 | 23.89 | 23.45 |
| 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 | -19.16 | -25.28 | -16.60 | 24.43 |
| 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 | -18.62 | -25.37 | -14.78 | -4.51 |
| 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 | 1,128.03 | 138.59 | -46.70 | -109.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.53 | -14.57 | -10.26 | 2.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.85 | -29.74 | -17.13 | 11.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -3.67 | -5.56 | -2.48 |
| 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 | 7,941,494,455.03 | 6,074,297,911.51 | 3,989,125,704.19 | 1,834,155,668.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,723,335,873.40 | 5,873,915,514.70 | 3,902,047,100.66 | 1,882,504,032.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,941,494,455.03 | 6,074,297,911.51 | 3,989,125,704.19 | 1,834,155,668.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,186,600.58 | 445,899,066.44 | 259,427,348.80 | 117,255,786.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,174,428.08 | 451,236,939.06 | 260,058,215.82 | 108,994,501.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,175,632.21 | 412,666,002.04 | 232,795,523.82 | 80,326,874.88 |
| 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 | 410,175,632.21 | 412,666,002.04 | 232,795,523.82 | 80,326,874.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,656,011.26 | 157,685,676.65 | 125,612,433.33 | 87,822,702.81 |
| 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 | 219,519,620.95 | 254,980,325.40 | 107,183,090.50 | -7,495,827.93 |
| 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 | 7,216,558,189.10 | 7,048,665,307.68 | 7,265,337,088.48 | 8,547,978,247.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,440,851,978.75 | 3,418,682,075.92 | 3,426,456,314.70 | 3,573,271,067.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,274,800.61 | 2,310,824,395.53 | 2,284,270,773.10 | 2,305,201,349.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,390,143,929.11 | 14,746,529,809.35 | 14,942,566,551.91 | 16,321,300,347.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,530,433,294.99 | 3,672,911,088.55 | 4,046,428,908.03 | 5,052,146,935.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,145,354.29 | 1,398,481,124.33 | 1,556,831,242.85 | 1,489,514,811.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,790,578,649.28 | 5,071,392,212.88 | 5,603,260,150.88 | 6,541,661,747.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,599,565,279.83 | 9,675,137,596.47 | 9,339,306,401.03 | 9,779,638,600.15 |
| 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 | 9,599,565,279.83 | 9,675,137,596.47 | 9,339,306,401.03 | 9,779,638,600.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,516,371.56 | 2,359,003,767.20 | 2,369,209,210.96 | 2,369,209,210.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,434,285.23 | 545,434,285.23 | 545,434,285.23 | 545,434,285.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,226,153,470.95 | 5,228,643,840.78 | 5,048,773,362.56 | 5,343,122,612.42 |
| 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 | 8,038,323,481.11 | 6,338,963,500.00 | 4,131,558,665.07 | 1,893,887,607.87 |
| 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 | 1,382,934,630.94 | 1,244,337,263.78 | 886,001,781.13 | 283,252,627.84 |
| 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 | 281,132,491.26 | 2,250,453.58 | 1,342,611.84 | 1,452,443.40 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 318,799,328.02 | 496,440,699.01 | 464,392,049.15 | 116,668,822.56 |
| 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 | 254,423,433.30 | 97,230,574.70 | 24,734,827.97 | 67,870,269.08 |
| 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 | 5,440,234,502.69 | 4,953,159,883.09 | 4,892,239,188.00 | 2,021,135,224.04 |
| 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 | -2,198,994,717.28 | -1,676,994,986.05 | -1,120,002,763.72 | 73,794,101.50 |
| 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 | -633,604,740.25 | -493,750,508.23 | -476,125,722.47 | 330,583,460.04 |
| 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 | 1,904,014,631.27 | 2,043,868,863.29 | 2,061,493,649.05 | 2,868,202,831.56 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 536,232,162.83 | - | 348,386,210.64 | - |
| 公告日期 | 2026-04-16 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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