| 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 | 0.22 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.08 |
| 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 | 0.22 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.68 | 2.76 |
| 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 | 0.27 | 0.14 | -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 | 2.84 | 1.93 | 0.83 |
| 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 | 7.87 | 5.52 | 3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 5.42 | 3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 5.52 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 5.80 | 2.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.34 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.63 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 3.16 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 18.31 | 19.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 7.76 | 10.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.31 | 57.49 | 55.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.30 | 0.13 |
| 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 | 115.17 | 99.93 | 133.45 |
| 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 | 20.75 | 15.40 | 9.36 |
| 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 | -15.33 | -12.44 | -22.18 |
| 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 | 20.28 | 15.19 | 9.30 |
| 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 | 18.22 | 12.23 | 7.07 |
| 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 | 35.65 | 31.56 | 21.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.94 | 11.02 | 3.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.40 | 13.84 | 5.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 7.47 | 1.97 |
| 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 | 9,384,913,597.42 | 6,365,194,578.57 | 2,746,106,593.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,619,338,934.28 | 5,839,873,834.98 | 2,533,107,113.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,384,913,597.42 | 6,365,194,578.57 | 2,746,106,593.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,700,412.47 | 525,080,396.07 | 293,410,165.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,444,856.24 | 526,631,199.09 | 293,603,520.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,580,315.55 | 494,039,538.38 | 281,251,283.77 |
| 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 | 716,564,819.95 | 489,280,258.06 | 278,529,445.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,210,540.67 | -24,857,069.08 | 5,575,474.30 |
| 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 | 728,775,360.62 | 514,137,327.14 | 272,953,971.54 |
| 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 | 13,984,408,151.67 | 12,936,313,253.96 | 12,441,129,876.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,590,028,093.51 | 2,640,497,866.19 | 2,615,094,236.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,264,541.24 | 266,030,355.90 | 264,356,539.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,319,249,805.47 | 21,295,307,436.77 | 20,814,814,054.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,030,268,462.58 | 10,567,692,894.74 | 9,617,389,098.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,974,768.44 | 1,674,408,416.21 | 1,870,911,860.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,014,243,231.02 | 12,242,101,310.95 | 11,488,300,959.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,305,006,574.45 | 9,053,206,125.82 | 9,326,513,094.86 |
| 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 | 9,108,260,096.25 | 8,857,715,862.90 | 9,133,060,274.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,989,328.37 | 2,518,191,273.55 | 2,508,992,570.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,727,711.74 | 767,727,711.74 | 767,727,711.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,085,092.42 | 2,106,800,530.53 | 2,390,882,968.97 |
| 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 | 10,808,995,269.56 | 6,360,947,492.10 | 3,664,744,307.85 |
| 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 | 905,971,228.53 | 461,169,989.18 | -199,189,157.41 |
| 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 | 332,235,085.07 | 199,515,952.38 | 17,386,442.82 |
| 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 | -215,268,826.17 | -136,668,081.86 | 38,725,424.75 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 5,818,527,003.83 | 4,457,575,778.49 | 2,520,347,136.11 |
| 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 | 238,179,656.69 | -452,835,625.24 | -219,390,078.61 |
| 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 | 933,140,553.10 | -133,536,840.51 | -384,596,257.69 |
| 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 | 5,771,928,354.24 | 4,705,250,960.63 | 4,454,191,543.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 235,704,316.97 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 |
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