| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | - | 0.27 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 0.27 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.07 | 0.27 | 0.17 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 2.79 | 2.72 | 2.62 | 2.58 | 2.52 |
| 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 | - | -0.75 | 0.09 | -0.39 | -0.57 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | - | 5.81 | 21.47 | 15.87 | 10.71 | 5.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.63 | 9.75 | 6.46 | 4.82 | 2.41 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | - | - | 10.25 | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.67 | 10.25 | 6.67 | 4.94 | 2.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | - | 9.80 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.57 | 2.19 | 1.39 | 1.02 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.10 | 4.05 | 2.74 | 1.99 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.10 | 4.16 | 2.96 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 6.56 | 6.54 | 6.60 | 6.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.26 | 1.09 | 1.18 | 1.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 79.14 | 78.24 | 79.51 | 79.44 | 80.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.74 | 1.27 | 0.87 | 0.43 |
| 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 | 86.83 | 97.95 | 93.77 | 93.04 | 86.00 |
| 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 | 27.96 | 4.12 | -5.66 | -2.97 | 11.38 |
| 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 | 10.12 | 6.71 | 5.53 | 7.13 | 6.52 |
| 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 | 27.38 | 3.36 | -5.19 | -2.70 | 11.33 |
| 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 | 21.03 | 6.92 | -5.74 | -2.58 | 9.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 会员可见 | - | - | 12.41 | - | - | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 6.50 | 6.40 | 11.02 | 9.45 | 12.03 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 5.33 | 5.22 | 11.06 | 8.95 | 12.04 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 10.96 | 10.67 | 9.91 | 10.54 | 11.28 |
| 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 | 14,234,106,800.00 | 52,590,750,398.62 | 38,882,421,925.36 | 26,230,141,031.42 | 12,926,038,298.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,920,312,200.00 | 51,560,120,590.82 | 38,161,365,943.26 | 25,704,852,792.87 | 12,644,807,049.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,234,106,800.00 | 52,590,750,398.62 | 38,882,421,925.36 | 26,230,141,031.42 | 12,926,038,298.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,587,500.00 | 895,037,158.81 | 578,565,610.68 | 426,020,230.81 | 209,120,945.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,684,100.00 | 887,705,721.27 | 581,206,209.35 | 427,762,077.94 | 209,360,665.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,114,200.00 | 661,408,914.28 | 423,944,124.99 | 309,733,463.66 | 150,934,725.12 |
| 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 | 180,127,300.00 | 649,448,495.52 | 414,949,164.62 | 304,407,505.31 | 148,829,863.82 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | - | -3,198,371.14 | - | - | - |
| 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 | - | - | 652,646,900.00 | - | - | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 31,248,056,700.00 | 29,239,127,780.16 | 30,024,208,226.07 | 29,374,667,343.76 | 29,447,731,392.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 779,224,700.00 | 796,564,278.93 | 779,240,002.41 | 793,255,894.51 | 768,703,552.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 16,790,100.00 | 16,737,190.31 | 16,913,518.88 | 17,014,846.89 | 17,179,524.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 33,346,726,800.00 | 31,110,981,261.78 | 31,892,106,283.54 | 31,233,400,855.10 | 31,310,018,187.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 22,494,049,900.00 | 20,764,065,745.19 | 21,860,332,860.95 | 21,547,452,800.89 | 21,573,867,155.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,895,766,700.00 | 3,578,115,316.15 | 3,497,910,515.72 | 3,264,565,149.18 | 3,481,507,759.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 26,389,816,600.00 | 24,342,181,061.34 | 25,358,243,376.67 | 24,812,017,950.07 | 25,055,374,914.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,956,910,200.00 | 6,768,800,200.44 | 6,533,862,906.87 | 6,421,382,905.04 | 6,254,643,273.56 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,839,901,400.00 | 6,658,188,222.44 | 6,426,216,387.27 | 6,317,405,387.46 | 6,164,260,315.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,440,737,600.00 | 1,440,737,575.63 | 1,440,737,575.63 | 1,440,737,575.63 | 1,440,737,575.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 311,000,400.00 | 311,000,353.98 | 229,184,942.03 | 229,184,942.03 | 229,184,942.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,648,958,100.00 | 2,468,018,615.48 | 2,315,213,620.78 | 2,201,577,399.23 | 2,048,115,504.70 |
| 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 | 12,359,997,700.00 | 51,514,599,955.71 | 36,461,765,477.07 | 24,403,518,015.18 | 11,116,475,708.06 |
| 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 | -1,838,841,700.00 | 212,691,066.90 | -944,927,857.72 | -1,394,984,656.17 | -1,490,175,449.30 |
| 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 | 136,590,300.00 | 247,855,924.25 | 175,518,763.37 | 139,232,073.94 | 96,887,543.35 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | 59,360,760.50 | - |
| 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 | -135,413,300.00 | -245,134,798.57 | -172,852,659.75 | -197,654,939.67 | -96,857,680.35 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,410,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | - |
| 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 | 4,611,076,400.00 | 7,673,026,795.66 | 6,854,929,636.79 | 6,050,771,396.60 | 5,217,223,611.62 |
| 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 | 1,933,087,700.00 | 92,234,739.68 | 1,176,233,795.51 | 1,914,936,673.97 | 1,747,560,286.57 |
| 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 | -38,817,200.00 | 66,325,433.68 | 64,564,161.03 | 326,023,533.55 | 162,489,246.75 |
| 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 | 2,395,482,800.00 | 2,434,299,978.88 | 2,432,538,706.23 | 2,693,998,078.75 | 2,530,463,791.95 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 372,008,792.28 | - | 202,518,262.40 | 89,585,048.50 |
| 公告日期 | 2025-08-15 | 2025-06-11 | 2025-04-29 | 2025-08-15 | 2024-10-16 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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