| 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 | 0.44 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.12 |
| 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 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.03 | 4.99 |
| 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 | 0.72 | 0.54 | -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 | 4.02 | 2.63 | 1.11 |
| 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 | 8.55 | 5.99 | 2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 6.01 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 6.09 | 2.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 6.25 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 4.60 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 5.53 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.94 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 13.13 | 12.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 11.45 | 10.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.64 | 22.23 | 26.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 0.17 |
| 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 | 109.20 | 109.19 | 106.06 |
| 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 | 61.71 | 232.13 | 5,424.54 |
| 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 | 2.71 | 1.89 | 19.60 |
| 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 | 56.60 | 220.38 | 4,720.55 |
| 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 | 49.41 | 172.51 | 496.87 |
| 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 | 54.93 | 184.81 | 551.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -3.23 | 0.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.17 | -34.68 | -22.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 12.20 | 11.83 |
| 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 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,300,241,430.71 | 2,816,429,535.58 | 1,218,816,007.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,957,775.13 | 457,172,561.32 | 175,429,107.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,862,396.87 | 435,563,888.35 | 166,431,305.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 |
| 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 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,780,153.89 | -15,687,675.80 | -6,788,128.46 |
| 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 | 543,762,623.31 | 375,176,040.24 | 147,586,725.99 |
| 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 | 2,482,870,219.29 | 2,259,296,527.17 | 2,643,099,426.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,557,195.02 | 1,800,048,162.09 | 1,789,264,435.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,125,227,404.41 | 3,153,137,748.54 | 3,102,334,603.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,881,867,937.10 | 7,714,844,614.47 | 8,071,432,515.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,020,844.51 | 1,529,705,110.71 | 1,933,442,760.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,889,689.98 | 185,278,988.49 | 188,378,492.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,910,534.49 | 1,714,984,099.20 | 2,121,821,253.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 |
| 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 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,803,419.75 | 1,657,287,351.33 | 1,656,310,360.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,796,679.87 | 531,796,679.87 | 531,796,679.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,852,417,866.22 | 2,683,923,761.24 | 2,631,435,688.12 |
| 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 | 5,229,014,969.06 | 3,429,486,138.36 | 1,404,653,587.36 |
| 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 | 854,865,238.84 | 643,164,371.12 | -15,882,297.17 |
| 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 | 79,372,185.69 | 44,969,872.73 | 6,384,837.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,000,000.00 | 200,000,000.00 | - |
| 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 | -98,345,052.95 | 35,747,260.01 | 123,746,211.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 232,500,000.00 | 50,000,000.00 | - |
| 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 | -556,220,765.32 | -561,135,771.98 | -112,686,373.34 |
| 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 | 200,299,420.57 | 117,775,859.15 | -4,822,459.51 |
| 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 | 1,338,011,812.00 | 1,255,488,250.58 | 1,132,889,931.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,800,109.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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