| 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 | 0.28 | 0.19 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.14 | 0.07 |
| 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 | 0.28 | 0.19 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 3.20 | 3.14 | 3.17 |
| 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 | 0.38 | 0.17 | 0.07 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.28 | 0.90 | 0.45 |
| 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 | 8.59 | 6.03 | 4.31 | 2.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 6.10 | 4.28 | 2.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 6.12 | 4.34 | 2.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 5.60 | 3.95 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 3.84 | 2.72 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 4.30 | 3.04 | 1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 4.85 | 3.43 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 30.88 | 30.63 | 31.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 15.14 | 15.05 | 15.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.20 | 39.18 | 39.33 | 38.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.18 | 0.09 |
| 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 | 109.91 | 100.75 | 95.73 | 97.22 |
| 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 | -5.24 | -16.19 | -30.86 | -12.37 |
| 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 | 0.19 | -8.04 | -13.67 | 1.25 |
| 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 | -5.80 | -16.63 | -31.23 | -13.44 |
| 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 | -5.37 | -15.31 | -29.48 | -11.45 |
| 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 | -0.81 | -10.68 | -29.65 | -17.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 9.58 | 8.27 | 7.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 16.15 | 13.59 | 9.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 5.74 | 5.09 | 6.25 |
| 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 | 10,046,044,456.03 | 6,800,530,313.02 | 4,803,149,166.39 | 2,395,087,859.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,674,009,709.37 | 5,874,130,797.17 | 4,135,495,743.80 | 2,092,944,742.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,046,044,456.03 | 6,800,530,313.02 | 4,803,149,166.39 | 2,395,087,859.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,646,346.45 | 1,119,289,765.54 | 788,680,185.53 | 403,264,714.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,798,371.67 | 1,120,962,872.98 | 788,062,962.44 | 402,184,914.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,201,405.99 | 1,029,674,545.67 | 723,078,138.21 | 368,768,919.56 |
| 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 | 1,507,929,794.14 | 1,029,440,962.49 | 722,974,114.29 | 368,748,474.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,876,231.79 | 72,991,157.99 | 61,241,123.86 | 52,208,314.45 |
| 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 | 1,425,053,600.00 | 956,449,800.00 | 661,733,000.00 | 316,540,200.00 |
| 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 | 16,508,439,051.46 | 17,687,445,198.40 | 17,315,032,059.80 | 17,030,535,245.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,680,058,625.32 | 6,882,069,894.41 | 6,875,587,020.38 | 6,851,283,177.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,378,607.97 | 2,232,801,310.74 | 2,195,665,019.81 | 2,163,429,172.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,711,845,136.82 | 28,119,763,961.54 | 27,678,520,126.80 | 27,359,911,362.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,555,879,831.89 | 9,384,296,986.67 | 9,177,922,232.49 | 8,835,629,870.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,578,870,920.29 | 1,632,367,242.82 | 1,707,233,569.73 | 1,601,456,417.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,134,750,752.18 | 11,016,664,229.49 | 10,885,155,802.22 | 10,437,086,288.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,577,094,384.64 | 17,103,099,732.05 | 16,793,364,324.58 | 16,922,825,073.71 |
| 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 | 17,555,809,314.07 | 17,081,352,690.15 | 16,771,746,841.94 | 16,901,291,169.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,731,187.92 | 964,845,306.67 | 964,845,306.67 | 964,845,306.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,031,435,584.12 | 6,697,832,633.72 | 6,391,365,785.52 | 6,517,154,875.26 |
| 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 | 11,042,055,781.86 | 6,851,806,259.16 | 4,598,089,252.41 | 2,328,562,296.51 |
| 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 | 2,044,584,089.30 | 890,650,014.50 | 351,886,731.73 | 198,570,552.87 |
| 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 | 273,253,005.95 | 539,617,560.58 | 320,710,707.72 | 77,507,809.21 |
| 投资支付的现金(元) | - | - | - | - | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 |
| 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 | -279,494,716.35 | -546,408,670.98 | -327,501,818.12 | -84,307,809.21 |
| 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 | 2,619,827,583.74 | 2,019,827,583.74 | 1,780,000,000.00 | 1,380,000,000.00 |
| 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 | -496,100,918.87 | 396,902,475.79 | 852,439,752.04 | 963,298,466.00 |
| 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 | 1,264,554,318.27 | 748,705,554.83 | 876,282,804.89 | 1,076,882,184.69 |
| 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 | 2,308,577,778.11 | 1,792,729,014.67 | 1,920,306,264.73 | 2,120,905,644.53 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 885,733,473.92 | - | 428,330,434.30 | - |
| 公告日期 | 2026-03-21 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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