| 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 | 1.16 | 0.45 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.44 | 0.11 |
| 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 | 1.13 | 0.44 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 7.63 | 7.38 |
| 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 | 1.20 | -0.16 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 5.09 | 2.37 |
| 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 | 14.54 | 5.81 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.56 | 5.90 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.06 | 5.96 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.80 | 5.98 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 2.05 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 2.88 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 3.67 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.43 | 24.04 | 22.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 8.93 | 4.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.26 | 64.10 | 66.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.23 | 0.10 |
| 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 | 90.96 | 88.70 | 73.99 |
| 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 | -61.82 | -83.38 | -94.24 |
| 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 | -53.72 | -68.61 | -81.12 |
| 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 | -63.02 | -84.29 | -94.85 |
| 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 | -52.16 | -81.67 | -95.56 |
| 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 | -54.25 | -81.93 | -95.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.26 | -11.30 | -13.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.64 | -22.56 | -19.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.35 | 19.73 | 1.94 |
| 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 | 4,595,020,573.04 | 2,700,176,717.25 | 1,257,759,871.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,781,835,394.47 | 2,395,859,457.37 | 1,165,837,025.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,595,020,573.04 | 2,700,176,717.25 | 1,257,759,871.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,664,435.24 | 306,469,481.38 | 97,158,308.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,564,081.34 | 287,999,367.76 | 86,569,818.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,645,943.71 | 241,213,257.84 | 57,212,823.93 |
| 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 | 601,798,618.36 | 235,452,029.88 | 54,125,149.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,900,972.90 | -6,833,682.91 | -4,835,418.02 |
| 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 | 612,699,591.26 | 242,285,712.79 | 58,960,567.45 |
| 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 | 2,927,709,770.34 | 3,720,228,726.58 | 4,076,455,812.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,611,515,625.67 | 5,044,840,848.48 | 5,948,336,945.53 |
| 长期股权投资(元) | - | - | - | - | 13,279,435.23 | 13,279,435.23 | 13,994,004.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,114,931,393.06 | 11,407,876,171.62 | 11,856,868,924.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,580,007,167.36 | 5,941,359,858.87 | 6,204,133,342.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,878,243.20 | 1,371,173,787.19 | 1,677,444,386.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,919,885,410.56 | 7,312,533,646.06 | 7,881,577,728.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,045,982.50 | 4,095,342,525.56 | 3,975,291,195.67 |
| 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 | 4,140,199,040.65 | 4,050,581,681.11 | 3,917,883,091.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,659,208.45 | 142,622,977.20 | 131,586,745.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,432,151,083.53 | 3,263,072,204.05 | 3,081,745,323.60 |
| 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 | 4,179,768,264.57 | 2,394,998,723.01 | 930,613,408.67 |
| 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 | 635,779,720.24 | -85,823,750.12 | -186,845,447.07 |
| 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 | 169,151,388.98 | 100,833,591.72 | 67,883,909.52 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - |
| 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 | -149,941,129.64 | -86,441,754.17 | -59,383,086.57 |
| 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 | 412,740,340.26 | 267,264,287.02 | 141,188,229.24 |
| 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 | -680,119,713.10 | -334,718,296.58 | 43,241,740.02 |
| 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 | -194,281,122.50 | -506,983,800.87 | -202,986,793.62 |
| 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 | 860,702,597.80 | 547,999,919.43 | 851,996,926.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 271,958,113.50 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-25 | 2025-03-31 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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