| 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 | 0.43 | 0.55 | 0.64 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.55 | 0.64 | 0.32 |
| 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 | 0.43 | 0.55 | 0.64 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 9.30 | 9.35 | 9.52 |
| 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 | 2.52 | 1.29 | 0.74 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 6.23 | 4.55 | 2.44 |
| 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 | 4.64 | 5.81 | 6.67 | 3.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 5.80 | 6.57 | 3.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 5.82 | 6.71 | 3.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 5.58 | 6.59 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.99 | 3.42 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 4.10 | 4.38 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 3.46 | 4.01 | 2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 19.02 | 23.78 | 21.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 8.91 | 14.03 | 13.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.24 | 49.28 | 49.56 | 47.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.34 | 0.24 | 0.13 |
| 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 | 74.17 | 64.98 | 61.16 | 46.48 |
| 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 | -62.96 | -34.17 | 44.61 | 53.68 |
| 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 | -13.20 | -8.06 | 10.51 | 6.73 |
| 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 | -63.02 | -34.19 | 44.54 | 53.73 |
| 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 | -63.52 | -34.18 | 38.14 | 48.57 |
| 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 | -62.32 | -36.02 | 38.37 | 51.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 7.05 | 23.82 | 27.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 13.59 | 5.89 | 4.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | 1.35 | 48.01 | 57.38 |
| 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 | 18,682,602,478.36 | 14,603,886,927.79 | 10,695,995,497.44 | 5,725,831,610.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,375,734,048.01 | 13,092,855,274.09 | 8,958,995,700.08 | 4,909,646,177.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,682,602,478.36 | 14,603,886,927.79 | 10,695,995,497.44 | 5,725,831,610.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,158,182.88 | 1,454,087,944.39 | 1,712,115,579.97 | 860,678,127.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,508,519.79 | 1,453,994,822.81 | 1,712,024,614.23 | 861,514,659.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,129,709.03 | 1,301,483,459.01 | 1,500,260,948.87 | 758,632,164.14 |
| 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 | 1,006,602,737.08 | 1,295,646,909.93 | 1,498,620,327.99 | 759,878,695.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,528,596.83 | 59,603,022.29 | 18,212,168.77 | -199,880.82 |
| 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 | 1,015,131,333.91 | 1,245,043,778.15 | 1,480,408,159.22 | 760,078,576.19 |
| 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 | 13,877,046,036.11 | 15,471,974,924.13 | 16,102,415,520.91 | 16,495,931,322.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,395,460,289.88 | 15,467,573,487.75 | 15,803,940,524.33 | 15,079,701,253.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,469,977.19 | 108,131,246.00 | 104,112,246.89 | 103,368,977.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,919,798,033.81 | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,695,527,988.34 | 9,110,975,160.85 | 9,768,430,102.92 | 8,354,622,484.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,440,109,169.44 | 12,626,843,981.65 | 12,378,038,850.96 | 12,078,822,504.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,135,637,157.78 | 21,737,819,142.50 | 22,146,468,953.88 | 20,433,444,989.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,784,160,876.03 | 22,374,690,352.34 | 22,543,176,019.45 | 22,950,792,174.41 |
| 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 | 21,698,797,844.34 | 22,293,017,743.52 | 22,465,699,338.83 | 22,876,202,645.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,700,692,654.16 | 10,697,606,385.04 | 10,804,208,452.55 | 10,801,171,851.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,915,529.38 | 293,915,529.38 | 293,915,529.38 | 293,915,529.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,814,310,237.19 | 10,406,703,250.77 | 10,609,676,668.83 | 10,758,154,734.99 |
| 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 | 13,856,443,348.60 | 9,489,508,855.91 | 6,542,158,315.89 | 2,661,285,011.30 |
| 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 | 5,913,200,554.89 | 3,016,985,554.74 | 1,745,865,470.74 | 600,981,736.90 |
| 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 | 4,885,974,011.27 | 4,134,470,859.86 | 2,612,133,101.56 | 1,292,633,215.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,811,642,169.83 | 1,477,550,000.00 | 330,000,000.00 | - |
| 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 | -5,551,239,573.34 | -4,242,860,171.80 | -2,652,734,367.98 | -1,319,513,989.91 |
| 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 | 7,936,639,231.55 | 7,262,695,731.55 | 5,405,295,139.04 | 2,443,073,296.80 |
| 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 | -1,345,088,375.16 | -135,304,914.00 | 28,877,362.09 | -40,834,252.93 |
| 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 | -967,689,238.64 | -1,376,779,020.88 | -874,642,344.63 | -760,162,054.32 |
| 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 | 4,511,627,060.96 | 4,102,537,278.72 | 4,604,673,954.97 | 4,719,154,245.28 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,017,651,924.78 | - | 1,076,758,200.10 | - |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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