| 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 | 0.39 | 0.41 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.41 | 0.28 |
| 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 | 0.34 | 0.34 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 5.68 | 5.29 |
| 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 | 0.67 | 0.41 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.98 | 0.68 |
| 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 | 6.18 | 6.04 | 5.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 8.15 | 5.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 7.09 | 5.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 6.00 | 5.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 3.00 | 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 | 3.71 | 3.79 | 2.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.40 | 2.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.94 | 59.12 | 70.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.36 | 39.24 | 49.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.23 | 49.25 | 54.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | 0.04 |
| 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 | 112.93 | 98.28 | 74.51 |
| 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 | -31.82 | -9.31 | 5.13 |
| 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 | -7.02 | 0.90 | 7.85 |
| 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 | -32.38 | -10.21 | 5.08 |
| 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 | 11.69 | 38.76 | 50.45 |
| 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 | 12.90 | 41.43 | 49.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.91 | 23.32 | 18.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 12.68 | 21.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.54 | 79.92 | 38.29 |
| 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 | 2,277,074,667.79 | 1,803,037,698.27 | 1,003,093,278.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,980,798.61 | 1,003,610,048.70 | 433,188,338.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,074,667.79 | 1,803,037,698.27 | 1,003,093,278.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,116,723.17 | 808,265,023.99 | 560,785,042.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,932,498.97 | 801,578,741.94 | 560,662,419.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,710,994.94 | 707,584,448.46 | 497,862,810.15 |
| 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 | 629,801,178.08 | 633,535,093.19 | 415,718,640.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,042,747.02 | 4,313,133.51 | 5,019,227.41 |
| 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 | 614,758,431.06 | 629,221,959.68 | 410,699,412.79 |
| 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 | 9,637,529,976.25 | 10,128,701,666.80 | 8,638,858,996.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,964,106,059.09 | 7,771,401,184.56 | 7,285,128,391.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,774,872.77 | 210,570,512.23 | 214,548,478.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,123,705,384.41 | 25,336,691,305.46 | 23,414,837,749.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,583,345,537.61 | 4,691,435,933.60 | 4,921,677,002.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,035,178,658.47 | 7,786,239,375.27 | 7,936,247,305.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,618,524,196.08 | 12,477,675,308.87 | 12,857,924,307.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,505,181,188.33 | 12,859,015,996.59 | 10,556,913,441.41 |
| 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 | 10,183,149,470.14 | 10,483,796,171.92 | 7,805,917,776.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,083,039,804.86 | 7,083,039,804.86 | 4,997,894,289.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,000,934.80 | 235,169,263.28 | 200,983,680.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,101,092.29 | 1,307,053,613.64 | 1,123,422,743.90 |
| 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 | 2,571,436,963.44 | 1,772,032,476.59 | 747,442,547.92 |
| 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 | 1,238,739,138.94 | 759,144,551.33 | 90,551,212.63 |
| 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 | 1,218,748,732.17 | 875,479,196.73 | 377,218,963.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,000,000.00 | 1,150,000,000.00 | 500,000,000.00 |
| 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 | -1,559,853,607.13 | -871,311,127.77 | -23,949,854.55 |
| 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 | 2,251,086,250.02 | 2,251,086,250.02 | - |
| 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 | 3,207,693,540.32 | 2,877,292,337.30 | 1,705,865,100.52 |
| 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 | 2,347,633,391.32 | 2,689,173,964.70 | 1,181,570,837.45 |
| 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 | 2,026,518,923.13 | 2,577,007,388.26 | 1,248,172,195.53 |
| 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 | 5,558,691,090.40 | 6,109,179,555.53 | 4,780,344,362.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 318,349,306.65 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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