| 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 | 0.16 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.05 |
| 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 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.05 | 4.11 |
| 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 | 0.37 | 0.25 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.09 | 1.63 |
| 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 | 3.92 | 3.06 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.02 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.06 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.85 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.49 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.55 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.06 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.08 | 19.29 | 18.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 5.30 | 4.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.28 | 42.64 | 41.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.28 | 0.15 |
| 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 | 92.67 | 91.59 | 82.20 |
| 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 | -2.56 | 6.48 | 15.52 |
| 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 | 1.33 | 4.78 | 14.75 |
| 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 | 1.28 | 8.45 | 17.64 |
| 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 | 5.12 | 13.79 | 26.42 |
| 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 | -5.39 | -1.14 | 28.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.17 | 12.93 | 10.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 11.84 | 6.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.29 | 21.69 | 21.40 |
| 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 | 6,887,273,560.82 | 4,784,545,767.42 | 2,517,243,351.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,603,913,211.15 | 4,531,278,513.54 | 2,386,645,489.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,887,273,560.82 | 4,784,545,767.42 | 2,517,243,351.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,795,045.66 | 275,505,996.65 | 130,682,066.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,910,660.03 | 278,074,638.77 | 131,082,676.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,157,294.11 | 253,442,256.65 | 115,125,206.00 |
| 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 | 250,922,255.79 | 192,229,182.38 | 83,714,220.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,092,059.57 | 13,386,269.61 | 6,988,729.58 |
| 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 | 217,830,196.22 | 178,842,912.77 | 76,725,491.16 |
| 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 | 9,130,728,770.15 | 9,058,204,056.10 | 8,710,597,097.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,371,531.57 | 3,481,812,429.68 | 3,366,822,749.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,584,857.48 | 180,633,275.87 | 180,179,479.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,321,642,323.83 | 17,074,410,700.64 | 16,743,443,081.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,762,674,628.23 | 6,753,164,765.32 | 6,298,984,725.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,619,600.97 | 527,224,089.55 | 568,432,163.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,324,294,229.20 | 7,280,388,854.87 | 6,867,416,888.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,997,348,094.63 | 9,794,021,845.77 | 9,876,026,192.79 |
| 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 | 6,395,566,168.23 | 6,274,369,252.81 | 6,358,579,328.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,336,325.66 | 914,336,325.66 | 914,336,325.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,944,679.06 | 107,944,679.06 | 107,944,679.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,501,937,232.30 | 3,443,244,158.89 | 3,519,022,584.85 |
| 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 | 6,382,134,539.43 | 4,381,995,484.08 | 2,069,241,779.07 |
| 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 | 571,133,616.55 | 384,593,044.61 | 77,337,687.93 |
| 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 | 260,307,678.16 | 159,583,095.03 | 89,672,996.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,000,000.00 | 1,024,000,000.00 | 939,000,000.00 |
| 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 | -1,005,019,520.60 | -831,982,796.40 | -846,896,748.45 |
| 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 | 238,828,726.86 | 200,111,329.57 | 87,057,389.10 |
| 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 | -80,483,899.13 | 19,514,293.35 | 57,657,087.76 |
| 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 | -502,325,725.31 | -413,495,213.21 | -705,683,822.03 |
| 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 | 2,598,927,218.57 | 2,687,757,730.67 | 2,395,569,121.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 353,569,110.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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