| 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 | 0.45 | 0.37 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.37 | 0.31 |
| 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 | 0.45 | 0.37 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 9.59 | 9.80 |
| 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 | 0.43 | 0.37 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.01 | 0.69 |
| 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 | 4.64 | 3.91 | 3.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.89 | 3.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.93 | 3.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.85 | 3.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.77 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.39 | 1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.42 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.11 | 61.96 | 71.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.87 | 41.22 | 47.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.81 | 45.70 | 44.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.03 |
| 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 | 111.47 | 119.47 | 60.11 |
| 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 | -33.42 | -30.37 | 13.06 |
| 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 | -23.98 | -20.88 | 11.10 |
| 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 | -37.65 | -32.02 | 9.64 |
| 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 | -34.77 | -27.14 | 13.08 |
| 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 | -26.81 | -22.08 | 14.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 3.26 | 7.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.78 | 9.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 5.48 | 6.82 |
| 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 | 1,985,568,988.81 | 1,511,416,337.52 | 1,033,676,732.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,589,388.23 | 886,926,890.93 | 433,431,900.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,568,988.81 | 1,511,416,337.52 | 1,033,676,732.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,389,882.19 | 785,365,834.65 | 652,755,868.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,748,186.79 | 787,244,451.13 | 653,784,223.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,859,021.63 | 622,991,138.55 | 492,132,567.10 |
| 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 | 672,356,325.80 | 561,641,718.00 | 471,450,266.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,356,190.71 | 9,018,167.43 | 7,439,487.25 |
| 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 | 656,000,135.09 | 552,623,550.57 | 464,010,779.34 |
| 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 | 16,565,364,210.35 | 16,942,336,699.89 | 18,110,577,129.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,238,089.46 | 2,344,902,278.36 | 1,847,009,815.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,470,181,758.86 | 3,418,522,574.06 | 3,484,255,491.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,074,731,741.97 | 35,454,672,495.57 | 35,117,112,694.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,817,611,447.01 | 8,509,010,331.45 | 7,789,555,166.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,898,766,204.01 | 7,692,259,048.97 | 7,796,641,352.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,716,377,651.02 | 16,201,269,380.42 | 15,586,196,518.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,358,354,090.95 | 19,253,403,115.15 | 19,530,916,176.80 |
| 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 | 14,480,996,787.48 | 14,368,732,850.55 | 14,689,279,128.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,445,000.00 | 749,445,000.00 | 749,445,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,993,063,155.00 | 10,882,348,547.20 | 11,201,354,065.79 |
| 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 | 2,213,362,096.37 | 1,805,677,923.43 | 621,318,124.64 |
| 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 | 637,988,619.51 | 557,356,575.93 | -141,708,203.37 |
| 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 | 582,104,104.01 | 433,530,703.27 | 197,828,479.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,004,340.50 | 646,185,048.07 | 266,720,730.88 |
| 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 | -1,164,287,557.45 | -966,729,366.40 | -443,261,469.40 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,942,130.00 | 14,942,130.00 | 700,000.00 |
| 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 | 2,322,603,129.67 | 1,786,718,045.45 | 796,029,660.21 |
| 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 | -542,417,956.92 | -104,325,842.89 | 143,543,280.79 |
| 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 | -1,066,867,323.67 | -516,091,895.80 | -438,424,759.46 |
| 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 | 2,725,479,780.02 | 3,276,255,207.89 | 3,353,922,344.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 232,226,502.02 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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