| 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 | 0.53 | 0.48 | 0.14 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | - | - | 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 | 0.53 | 0.48 | 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 | 7.54 | 7.50 | 7.65 |
| 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 | 0.46 | 0.13 | 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 | 3.76 | 2.84 | 1.31 |
| 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 | 7.00 | 6.42 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 6.11 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 6.40 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 6.34 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.95 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 4.43 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 6.15 | 1.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.83 | 42.21 | 35.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 17.17 | 10.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.04 | 38.57 | 36.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.23 | 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 | 99.09 | 82.74 | 88.37 |
| 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 | -1.68 | 0.97 | -2.99 |
| 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 | -0.94 | 0.80 | 3.31 |
| 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 | -1.69 | 0.77 | -3.20 |
| 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 | -24.27 | -21.51 | -26.26 |
| 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 | -23.05 | -19.78 | -24.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 4.79 | 3.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -0.41 | -6.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 8.60 | 9.85 |
| 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 | 9,560,305,079.01 | 7,235,965,447.40 | 3,343,534,073.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,932,721,603.66 | 5,705,481,656.09 | 2,828,608,055.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,560,305,079.01 | 7,235,965,447.40 | 3,343,534,073.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,598,027.60 | 1,601,611,413.60 | 485,386,687.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,105,243.77 | 1,604,606,336.44 | 489,041,350.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,350,263.37 | 1,242,151,548.41 | 362,041,173.87 |
| 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 | 1,343,376,574.30 | 1,223,979,526.07 | 356,110,791.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,219,784.36 | 14,773,201.76 | 9,788,663.91 |
| 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 | 1,307,156,789.94 | 1,209,206,324.31 | 346,322,127.86 |
| 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 | 11,869,084,641.90 | 12,618,967,357.74 | 11,701,821,737.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,911,091,904.93 | 5,877,294,380.90 | 5,926,171,872.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,329,293.40 | 1,288,905,023.32 | 1,283,444,308.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,453,858,699.99 | 31,534,336,490.99 | 31,311,860,850.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,680,446,573.74 | 10,858,549,327.68 | 10,227,081,511.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,375,721.83 | 1,303,276,685.13 | 1,313,588,509.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,965,822,295.57 | 12,161,826,012.81 | 11,540,670,020.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,488,036,404.42 | 19,372,510,478.18 | 19,771,190,829.22 |
| 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 | 19,181,185,494.28 | 19,078,496,906.45 | 19,480,567,974.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,363,464,840.40 | 3,363,464,840.40 | 3,363,464,840.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,196,504.19 | 2,550,196,504.19 | 2,550,196,504.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,680,355,042.79 | 10,560,957,994.56 | 10,965,539,260.20 |
| 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 | 9,473,094,678.37 | 5,987,212,925.53 | 2,954,637,329.59 |
| 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 | 1,170,305,403.44 | 324,257,664.11 | 227,979,560.54 |
| 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 | 155,136,061.55 | 112,628,285.90 | 75,539,933.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,000,000.00 | 785,000,000.00 | 135,000,000.00 |
| 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 | -786,955,982.18 | -1,427,500,800.74 | 223,851,148.79 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 20,500,000.00 | - | - |
| 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 | -1,371,432,852.14 | -84,757,762.66 | -31,484,348.53 |
| 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 | -992,296,624.34 | -1,187,177,522.62 | 424,194,205.78 |
| 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 | 2,067,182,885.76 | 1,872,301,987.48 | 3,483,673,715.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 241,337,561.77 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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