| 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 | 0.18 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.15 | 0.02 |
| 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 | 0.18 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 4.12 | 3.99 |
| 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 | 1.12 | 0.95 | 0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.02 | 0.89 |
| 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 | 4.39 | 3.74 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.82 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.82 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.50 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.34 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.98 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.45 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.57 | 22.17 | 15.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 7.97 | 2.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.22 | 62.81 | 65.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.07 |
| 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 | 117.62 | 124.28 | 157.75 |
| 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 | 260.59 | 348.51 | 224.87 |
| 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 | -0.96 | -0.10 | 3.94 |
| 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 | 224.59 | 310.17 | 228.38 |
| 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 | 201.34 | 297.62 | 174.46 |
| 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 | 473.86 | 540.29 | 158.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.92 | -4.50 | -0.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.00 | -5.40 | 2.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -3.01 | -4.56 |
| 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 | 3,363,302,748.70 | 2,183,270,799.08 | 956,386,128.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,115,297,017.94 | 1,995,752,268.72 | 969,474,301.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,363,302,748.70 | 2,183,270,799.08 | 956,386,128.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,798,764.72 | 244,987,224.97 | 46,838,498.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,380,699.96 | 254,110,182.36 | 46,911,652.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,838,957.38 | 173,912,704.73 | 27,183,604.99 |
| 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 | 196,823,883.28 | 166,592,766.22 | 24,086,140.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,655,794.09 | 10,647,127.20 | 1,469,158.11 |
| 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 | 187,168,089.19 | 155,945,639.02 | 22,616,982.43 |
| 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 | 3,210,426,432.25 | 3,221,182,307.79 | 3,675,135,763.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,522,945,037.40 | 8,622,026,268.03 | 8,755,829,792.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,870,000.00 | 9,620,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,803,444,332.13 | 12,862,544,569.51 | 13,349,202,202.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,623,845.67 | 2,797,199,903.00 | 3,358,290,528.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,416,968,011.86 | 5,281,156,052.46 | 5,350,899,704.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,966,591,857.53 | 8,078,355,955.46 | 8,709,190,232.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,836,852,474.60 | 4,784,188,614.05 | 4,640,011,969.17 |
| 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 | 4,482,592,327.86 | 4,450,259,109.23 | 4,306,828,639.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,429,667.45 | 1,583,429,667.45 | 1,583,449,487.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,737,390.21 | 948,737,390.21 | 926,217,403.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,204,843.85 | 834,973,726.79 | 714,987,088.05 |
| 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 | 3,955,852,489.75 | 2,713,438,410.46 | 1,508,719,124.36 |
| 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 | 1,209,539,989.93 | 1,024,153,944.96 | 704,114,483.71 |
| 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 | 421,213,603.22 | 305,659,099.97 | 165,811,211.85 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,160,377.36 | 12,910,377.36 | - |
| 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 | -436,318,910.08 | -319,661,477.33 | -166,511,211.85 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 15,000,000.00 | - | - |
| 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 | 2,675,783,039.34 | 1,656,604,108.39 | 980,114,031.71 |
| 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 | -694,463,569.28 | -565,241,300.68 | 107,592,330.82 |
| 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 | 80,162,282.02 | 140,543,621.74 | 645,537,981.30 |
| 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 | 342,409,561.52 | 402,790,901.24 | 907,785,260.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 307,214,854.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-05 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-10 | 2024-04-29 |
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