| 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 | 9.11 | 7.18 | 3.52 |
| 每股收益 - 稀释(元) | - | - | - | - | 9.11 | 7.18 | - |
| 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 | 9.13 | 7.19 | 3.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.73 | 68.61 | 65.33 |
| 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 | 11.48 | 8.25 | 3.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.12 | 27.20 | 12.87 |
| 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 | 13.88 | 10.48 | 5.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.91 | 11.00 | 5.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | 11.01 | 5.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 9.36 | 4.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 9.20 | 4.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.37 | 10.09 | 4.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 10.98 | 5.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.46 | 88.22 | 89.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.06 | 31.88 | 32.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.68 | 20.11 | 21.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.14 |
| 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 | 107.29 | 107.62 | 105.90 |
| 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 | -32.07 | -32.14 | -23.44 |
| 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 | -14.77 | -16.57 | -18.97 |
| 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 | -31.93 | -32.11 | -23.31 |
| 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 | -23.48 | -23.40 | -17.35 |
| 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 | -25.54 | -28.36 | -29.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 1.12 | 3.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.47 | -11.79 | -13.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 8.98 | 9.79 |
| 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 | 2,818,281,672.62 | 1,959,649,131.75 | 927,265,003.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,588,998.07 | 1,282,294,987.13 | 648,112,427.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,281,672.62 | 1,959,649,131.75 | 927,265,003.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,413,819.11 | 734,539,436.84 | 350,099,319.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,293,783.27 | 734,198,318.72 | 350,238,881.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,989,387.82 | 624,675,989.31 | 298,930,831.37 |
| 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 | 657,501,185.66 | 517,827,593.16 | 253,363,007.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,094,326.62 | 55,229,724.83 | 55,389,914.22 |
| 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 | 613,406,859.04 | 462,597,868.33 | 197,973,093.10 |
| 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 | 3,949,316,422.44 | 4,173,169,271.35 | 4,174,894,867.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,566,615.27 | 579,723,394.28 | 588,778,130.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,814,494.82 | 1,143,490,291.09 | 1,170,855,961.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,713,366,978.54 | 6,941,681,046.33 | 7,008,738,260.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,192,069.90 | 1,322,142,365.02 | 1,392,330,481.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,851.84 | 73,981,707.87 | 80,632,250.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,192,921.74 | 1,396,124,072.89 | 1,472,962,732.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,392,174,056.80 | 5,545,556,973.44 | 5,535,775,528.39 |
| 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 | 4,735,480,698.15 | 4,942,655,048.75 | 4,706,365,226.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,198,720.58 | 1,400,913,027.92 | 1,400,917,311.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,020,550.50 | 36,020,550.50 | 36,020,550.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,216,083,908.46 | 3,399,313,670.46 | 3,134,849,084.62 |
| 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 | 3,023,594,107.97 | 2,109,069,807.56 | 982,001,615.01 |
| 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 | 827,020,127.94 | 594,283,192.43 | 230,570,533.67 |
| 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 | 18,878,979.06 | 14,815,806.55 | 7,638,659.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,608,247,391.86 | 4,549,776,111.00 | 1,534,561,111.00 |
| 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 | -326,877,047.45 | -510,269,265.28 | -287,984,114.19 |
| 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 | -673,133,757.76 | -338,775,977.23 | -17,831,443.22 |
| 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 | -176,463,681.61 | -230,992,539.65 | -64,910,670.54 |
| 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 | 2,218,717,069.98 | 2,164,188,211.94 | 2,330,270,081.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,412,569.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-24 | 2025-03-28 | 2024-10-25 | 2024-08-16 | 2024-04-24 |
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