| 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 | 0.97 | 0.81 | 0.69 |
| 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 | 0.97 | 0.81 | 0.69 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 7.68 | 9.17 |
| 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 | -0.09 | 0.02 | -0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.32 | 1.83 |
| 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 | 12.45 | 10.60 | 7.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 9.04 | 7.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 9.92 | 7.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 7.97 | 6.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 7.08 | 5.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 8.55 | 6.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 8.71 | 6.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.53 | 46.99 | 47.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.06 | 35.00 | 37.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.49 | 24.94 | 20.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.15 |
| 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 | 83.93 | 97.16 | 37.55 |
| 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 | -5.64 | 9.87 | 15.32 |
| 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 | -7.81 | -2.02 | 3.91 |
| 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 | -5.50 | 9.86 | 15.26 |
| 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 | -4.69 | 12.97 | 19.96 |
| 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 | -9.32 | 8.23 | 15.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.28 | -11.89 | -2.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.42 | -27.72 | 14.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.92 | -4.98 | -5.83 |
| 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 | 4,228,538,068.56 | 2,941,603,056.40 | 2,315,937,248.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,889,161,468.46 | 1,938,637,330.37 | 1,425,081,362.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,228,538,068.56 | 2,941,603,056.40 | 2,315,937,248.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,133,094.34 | 1,278,596,009.86 | 1,078,460,066.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,701,413.41 | 1,278,922,658.39 | 1,078,821,153.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,018,551.99 | 1,029,690,302.14 | 878,949,030.62 |
| 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 | 1,229,027,718.96 | 1,029,689,902.61 | 878,948,803.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,276,374.38 | 255,095,001.02 | 172,474,051.86 |
| 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 | 966,751,344.58 | 774,594,901.59 | 706,474,751.47 |
| 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 | 5,973,069,645.29 | 6,471,662,629.63 | 7,820,093,231.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,079,808.81 | 727,588,687.91 | 749,101,914.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,496,261.73 | 873,740,427.64 | 891,923,633.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,115,292,645.14 | 12,946,256,495.78 | 14,694,125,359.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,380,024.44 | 3,068,522,932.28 | 2,938,962,217.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,176,145.63 | 160,453,972.07 | 145,774,907.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,556,170.07 | 3,228,976,904.35 | 3,084,737,124.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,874,736,475.07 | 9,717,279,591.43 | 11,609,388,235.42 |
| 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 | 9,871,796,004.89 | 9,714,359,492.20 | 11,606,453,550.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,389,100.43 | 2,710,394,437.21 | 2,710,396,049.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,219,292,921.83 | 5,019,955,105.48 | 6,892,046,697.40 |
| 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 | 3,548,814,354.73 | 2,858,000,172.47 | 869,734,051.27 |
| 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 | -119,407,373.74 | 25,834,902.90 | -878,498,291.18 |
| 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 | 38,348,321.48 | 32,633,678.17 | 25,364,426.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,991,408.30 | 1,085,991,408.30 | 776,869,803.30 |
| 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 | 845,942,126.78 | 826,423,882.67 | -251,457,852.75 |
| 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 | 323,000,000.00 | 323,000,000.00 | 323,000,000.00 |
| 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 | -3,200,403,589.19 | -2,822,746,355.62 | 89,061,489.92 |
| 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 | -2,473,868,836.15 | -1,970,487,570.05 | -1,040,894,654.01 |
| 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 | 1,257,062,471.96 | 1,760,443,738.06 | 2,690,036,654.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,274,561.93 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-26 | 2024-09-10 |
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