| 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 | 1.08 | 1.07 | 0.52 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.06 | 0.52 |
| 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 | 1.08 | 1.06 | 0.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 11.91 | 11.66 |
| 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 | 0.18 | 0.43 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.97 | 12.10 | 6.03 |
| 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 | 8.82 | 8.72 | 4.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 8.92 | 4.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 9.00 | 4.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 7.98 | 4.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 4.56 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.54 | 2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 6.78 | 3.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.39 | 49.12 | 47.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 8.73 | 8.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.53 | 47.55 | 49.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.52 | 0.26 |
| 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 | 109.25 | 103.61 | 107.49 |
| 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 | 3.29 | 0.50 | -12.58 |
| 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 | -2.90 | -2.35 | 7.35 |
| 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 | 2.67 | 1.65 | -12.07 |
| 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 | 1.88 | 4.26 | -8.71 |
| 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 | 1.69 | 10.18 | 0.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | -2.90 | 1.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.60 | -9.24 | 1.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.68 | 1.30 |
| 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 | 10,225,968,610.92 | 6,976,054,419.34 | 3,474,106,919.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,570,703,983.93 | 6,328,260,268.94 | 3,176,402,551.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,225,968,610.92 | 6,976,054,419.34 | 3,474,106,919.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,686,854.67 | 650,372,922.56 | 312,600,018.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,000,418.95 | 664,743,364.00 | 316,603,121.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,868,168.07 | 609,160,721.62 | 297,911,289.00 |
| 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 | 615,014,236.47 | 608,975,404.11 | 297,737,146.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,212,373.22 | 51,611,329.23 | 11,190,497.73 |
| 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 | 530,801,863.25 | 557,364,074.88 | 286,546,648.78 |
| 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 | 9,779,768,348.73 | 10,063,590,040.98 | 10,566,916,897.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,811,418.69 | 1,299,453,295.74 | 1,277,333,953.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,361,040.37 | 184,418,766.84 | 185,878,940.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,286,273,133.46 | 13,317,617,307.03 | 13,638,887,056.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,206,320,471.07 | 5,034,211,932.25 | 5,514,108,656.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,604,131.89 | 1,298,856,764.17 | 1,287,387,804.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,314,924,602.96 | 6,333,068,696.42 | 6,801,496,461.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,971,348,530.50 | 6,984,548,610.61 | 6,837,390,595.15 |
| 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 | 6,971,032,342.86 | 6,983,901,037.06 | 6,836,754,196.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,851,351.46 | 1,724,500,207.78 | 1,724,480,682.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,231,295.51 | 288,231,295.51 | 288,231,295.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,674,481,717.23 | 4,668,442,884.87 | 4,527,001,552.27 |
| 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 | 11,172,044,245.15 | 7,228,134,396.46 | 3,734,295,780.84 |
| 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 | 104,376,450.66 | 247,675,913.00 | 80,905,827.12 |
| 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 | 702,901,933.01 | 479,798,454.69 | 305,059,732.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,500,000.00 | 22,000,000.00 | 20,000,000.00 |
| 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 | -1,070,889,297.13 | -1,181,245,471.79 | -718,188,346.32 |
| 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 | 27,478,060.46 | - | - |
| 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 | 1,455,000,000.00 | 1,055,000,000.00 | 815,000,000.00 |
| 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 | -300,479,332.38 | -509,439,381.27 | 390,680,719.98 |
| 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 | -1,268,058,325.08 | -1,460,407,859.90 | -266,228,611.90 |
| 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 | 3,827,065,859.03 | 3,634,716,324.21 | 4,828,895,572.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 181,539,053.58 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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