| 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 | 0.46 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.24 | 0.09 |
| 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 | 0.44 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 9.22 | 9.31 |
| 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 | 0.61 | 0.28 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.87 | 0.46 |
| 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 | 4.69 | 2.44 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 2.60 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 2.57 | 0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 2.44 | 0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.72 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.15 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.74 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.23 | 57.35 | 54.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.79 | 30.05 | 24.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.26 | 70.86 | 70.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.01 |
| 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 | 78.40 | 67.59 | 72.98 |
| 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 | 19.44 | -9.39 | -12.47 |
| 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 | 3.35 | -5.89 | -2.00 |
| 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 | 19.38 | -9.53 | -12.38 |
| 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 | -16.22 | -28.79 |
| 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 | 4.13 | -16.09 | -28.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.34 | 106.02 | 89.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112.92 | 173.09 | 156.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 13.43 | 4.08 |
| 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 | 2,924,084,445.02 | 1,804,657,541.64 | 856,232,102.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,842,852.39 | 1,123,323,121.61 | 584,397,791.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,924,084,445.02 | 1,804,657,541.64 | 856,232,102.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,422,317.89 | 635,553,977.95 | 259,963,794.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,449,704.96 | 635,832,761.84 | 260,340,336.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,720,552.36 | 542,271,454.87 | 213,498,626.75 |
| 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 | 915,520,534.82 | 464,787,876.57 | 167,055,934.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,979,048.93 | 419,319.04 | 370,475.36 |
| 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 | 840,541,485.89 | 464,368,557.53 | 166,685,459.59 |
| 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 | 15,563,589,740.08 | 14,875,525,805.00 | 18,999,547,531.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,205,980,928.28 | 19,972,428,030.67 | 20,057,655,420.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,386,112.65 | 497,586,333.42 | 501,893,532.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,717,499,014.26 | 80,240,818,270.56 | 71,504,601,332.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,779,600,665.60 | 17,691,685,372.31 | 17,388,382,280.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,602,843,340.14 | 39,165,997,301.06 | 33,181,798,370.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,382,444,005.74 | 56,857,682,673.37 | 50,570,180,651.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,335,055,008.52 | 23,383,135,597.19 | 20,934,420,681.06 |
| 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 | 19,508,962,844.88 | 19,051,253,715.29 | 17,333,093,462.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,055,410,509.05 | 6,055,410,509.05 | 4,477,062,035.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,432,563,893.69 | 9,981,831,235.44 | 10,056,087,717.18 |
| 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 | 2,292,546,053.47 | 1,219,837,417.90 | 624,892,829.94 |
| 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 | 1,261,206,356.92 | 584,111,819.35 | 269,654,485.72 |
| 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 | 17,724,513,012.87 | 12,507,703,708.20 | 3,563,646,084.41 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | 249,780,000.00 | - |
| 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 | -17,937,957,217.45 | -12,747,550,477.94 | -3,553,712,854.15 |
| 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 | 3,066,828,994.24 | 2,656,157,894.24 | 157,613,400.00 |
| 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 | 24,799,088,084.93 | 11,851,801,473.10 | 2,481,567,418.42 |
| 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 | 13,416,098,850.37 | 10,377,942,976.55 | 1,820,939,651.26 |
| 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 | -3,260,652,010.16 | -1,785,495,682.04 | -1,463,118,717.17 |
| 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 | 5,736,218,860.29 | 7,211,375,188.41 | 7,533,752,153.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 648,460,142.09 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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