| 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 | 0.41 | 0.33 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.28 | 0.14 |
| 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 | 0.36 | 0.27 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 5.51 | 5.78 |
| 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 | 0.28 | -0.12 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.33 | 1.89 |
| 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 | 6.43 | 4.98 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 5.50 | 2.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 5.45 | 2.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.91 | 2.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.39 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 2.64 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.90 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.58 | 19.65 | 20.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 8.29 | 8.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.13 | 52.72 | 57.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.14 |
| 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 | 98.32 | 95.83 | 99.60 |
| 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 | -16.62 | 17.65 | 103.02 |
| 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 | 11.45 | 16.51 | 22.11 |
| 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 | -16.68 | 17.79 | 106.60 |
| 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 | -10.76 | 25.67 | 123.66 |
| 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 | -13.06 | 24.78 | 121.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 9.19 | 11.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.52 | -5.20 | 7.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.22 | 31.63 | 18.41 |
| 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 | 7,842,853,831.55 | 5,174,434,236.21 | 2,439,626,181.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,270,314,420.23 | 4,722,147,650.99 | 2,215,334,207.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,842,853,831.55 | 5,174,434,236.21 | 2,439,626,181.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,683,890.53 | 454,381,470.62 | 228,623,302.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,147,278.53 | 454,330,482.46 | 228,489,285.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,020,843.52 | 429,059,723.79 | 208,867,867.01 |
| 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 | 560,493,100.73 | 426,702,098.91 | 207,433,240.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,625,848.60 | 5,734,692.69 | 3,971,642.40 |
| 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 | 539,867,252.13 | 420,967,406.22 | 203,461,598.35 |
| 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 | 9,035,492,127.50 | 8,763,327,988.31 | 8,429,265,362.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,596,630,281.93 | 6,495,879,110.37 | 6,272,070,513.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,331,209.97 | 25,331,209.97 | 25,334,167.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,309,075,983.63 | 18,235,029,325.75 | 17,865,534,083.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,724,364,279.17 | 8,842,156,154.47 | 8,497,412,757.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,607,241.33 | 771,905,980.54 | 1,730,739,431.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,543,971,520.50 | 9,614,062,135.01 | 10,228,152,189.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,765,104,463.13 | 8,620,967,190.74 | 7,637,381,894.06 |
| 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 | 8,710,450,427.13 | 8,568,483,272.65 | 7,579,740,974.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,989,806,328.16 | 3,984,482,698.13 | 2,956,991,194.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,389,799.59 | 443,389,799.59 | 443,389,799.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,971,967.92 | 2,794,457,220.14 | 2,883,871,228.74 |
| 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 | 7,711,040,153.43 | 4,958,817,919.83 | 2,429,863,750.40 |
| 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 | 435,678,029.27 | -186,198,425.86 | 15,582,052.71 |
| 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 | 953,184,978.38 | 411,338,425.54 | 344,902,145.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 19,531,343.04 | 4,471,492.80 | 4,471,492.80 |
| 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 | -729,624,864.17 | -395,155,288.75 | -347,589,086.77 |
| 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 | 2,759,000,000.00 | 1,344,000,000.00 | 374,000,000.00 |
| 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 | 477,004,684.57 | 294,769,308.03 | 137,518,765.18 |
| 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 | 178,976,474.87 | -348,077,470.07 | -199,977,728.09 |
| 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 | 3,152,335,566.91 | 2,625,281,621.97 | 2,773,381,363.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 273,598,112.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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