| 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 | 0.69 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.69 | 0.33 |
| 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 | 0.69 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.70 | 22.60 | 22.58 |
| 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 | -0.76 | -0.38 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 3.35 | 1.51 |
| 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 | 4.27 | 3.06 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 3.07 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.08 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.68 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.70 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.90 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.93 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.57 | 29.44 | 30.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.85 | 20.61 | 21.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 11.60 | 12.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 64.92 | 71.75 | 64.73 |
| 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 | -13.70 | 6.76 | 21.88 |
| 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 | 0.06 | 14.52 | 16.52 |
| 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 | -13.71 | 6.82 | 21.87 |
| 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 | -13.31 | 5.16 | 22.47 |
| 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 | -24.13 | -8.16 | 5.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 158.06 | 182.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.09 | -15.08 | 5.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 252.31 | 274.49 |
| 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 | 2,196,144,667.20 | 1,509,549,246.42 | 678,614,155.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,359,475.51 | 1,206,146,255.54 | 541,747,934.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,144,667.20 | 1,509,549,246.42 | 678,614,155.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,606,382.15 | 349,289,432.56 | 166,011,564.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,765,877.22 | 348,552,147.51 | 166,005,024.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,972,324.76 | 311,086,535.54 | 148,119,541.27 |
| 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 | 435,972,324.76 | 311,086,535.54 | 148,119,541.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,987,666.53 | 38,870,219.62 | 20,545,252.13 |
| 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 | 381,984,658.23 | 272,216,315.92 | 127,574,289.14 |
| 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 | 10,898,277,074.85 | 10,829,017,060.82 | 10,950,034,561.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,204,553.24 | 216,008,103.69 | 215,158,764.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,586,312,757.31 | 11,505,974,671.48 | 11,632,478,519.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,034,788.34 | 1,232,279,784.33 | 1,357,656,024.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,119,406.63 | 102,321,727.98 | 112,811,955.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,154,194.97 | 1,334,601,512.31 | 1,470,467,980.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,217,158,562.34 | 10,171,373,159.17 | 10,162,010,539.71 |
| 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 | 10,217,158,562.34 | 10,171,373,159.17 | 10,162,010,539.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,468,220,225.30 | 8,468,220,225.30 | 8,468,220,225.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,186,134.90 | 147,647,222.53 | 131,434,532.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,867,301.53 | 1,096,520,424.68 | 1,105,016,120.18 |
| 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 | 1,425,756,500.98 | 1,083,073,818.75 | 439,240,033.23 |
| 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 | -343,149,030.75 | -172,898,796.86 | -179,746,037.48 |
| 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 | 112,708,471.01 | 54,394,057.41 | 18,799,262.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,865,000,000.00 | 4,585,000,000.00 | 765,000,000.00 |
| 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 | -4,839,445.88 | 44,740,036.98 | 724,782,655.54 |
| 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 | -242,623,627.82 | -181,574,510.83 | -7,626,851.38 |
| 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 | -591,411,205.09 | -308,240,864.25 | 538,174,061.27 |
| 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 | 3,466,178,665.31 | 3,749,349,006.15 | 4,595,763,931.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,032,390.14 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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