| 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 | 0.39 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.14 |
| 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 | 0.39 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.97 | 5.22 |
| 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 | 0.51 | 0.34 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 2.90 | 1.44 |
| 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 | 7.86 | 5.35 | 2.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 5.16 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 5.29 | 2.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 5.06 | 2.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.01 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 1.97 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.26 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.86 | 23.38 | 23.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 10.39 | 10.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.78 | 64.94 | 64.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 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 | 63.21 | 63.31 | 68.01 |
| 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 | -3.33 | -8.75 | -5.17 |
| 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 | 0.28 | -3.51 | -6.42 |
| 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 | -4.13 | -8.01 | -5.46 |
| 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 | -8.25 | -13.33 | -10.57 |
| 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 | -7.25 | -11.22 | -9.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 3.49 | 1.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.26 | -1.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 4.95 | 6.56 |
| 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 | 7,289,344,227.71 | 5,003,930,810.14 | 2,492,149,868.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,320,269,092.16 | 4,312,856,303.22 | 2,142,575,239.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,289,344,227.71 | 5,003,930,810.14 | 2,492,149,868.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,355,734.31 | 639,354,578.03 | 323,931,331.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,294,690.51 | 643,682,307.34 | 327,405,144.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,087,647.53 | 519,912,310.65 | 265,389,924.33 |
| 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 | 666,173,265.33 | 458,455,196.96 | 234,630,037.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,707,166.19 | 24,286,707.96 | 13,716,720.96 |
| 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 | 622,466,099.14 | 434,168,489.00 | 220,913,316.78 |
| 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 | 21,613,190,855.81 | 21,819,923,045.33 | 22,466,170,454.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,697,913,914.14 | 2,788,152,603.31 | 2,874,189,201.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,484,111.98 | 211,027,548.44 | 216,389,368.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,001,086,103.08 | 26,313,914,382.49 | 26,977,659,442.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,869,546,909.74 | 15,890,942,764.51 | 16,022,448,056.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,856,602.68 | 1,197,816,185.19 | 1,330,195,540.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,843,403,512.42 | 17,088,758,949.70 | 17,352,643,596.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,157,682,590.66 | 9,225,155,432.79 | 9,625,015,845.71 |
| 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 | 8,480,654,291.64 | 8,575,610,050.38 | 9,006,586,223.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,583,604,023.60 | 2,569,773,757.91 | 2,552,675,828.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,768,629.55 | 1,381,768,629.55 | 1,381,768,629.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,745,531,430.75 | 2,848,421,188.32 | 3,297,579,651.97 |
| 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 | 4,607,768,784.95 | 3,167,851,067.72 | 1,694,943,228.92 |
| 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 | 881,034,253.22 | 582,107,390.68 | 230,640,557.66 |
| 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 | 149,639,281.77 | 109,988,990.86 | 38,821,185.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,612,632,049.31 | 4,232,632,049.31 | 1,626,632,049.31 |
| 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 | -2,630,694,898.23 | -2,200,920,505.08 | -519,124,084.55 |
| 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 | 5,826,699,047.18 | 5,004,794,413.40 | 3,811,418,000.00 |
| 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 | 1,098,842,060.56 | 1,479,440,721.54 | 1,986,284,131.35 |
| 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 | -652,534,586.85 | -144,414,436.11 | 1,687,812,367.23 |
| 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 | 2,106,593,297.48 | 2,614,713,448.22 | 4,446,940,251.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 183,687,652.71 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-18 | 2024-10-26 | 2024-08-23 | 2024-04-30 |
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