| 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 | 0.70 | 0.38 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.38 | 0.13 |
| 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 | 0.69 | 0.38 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 11.37 | 11.27 |
| 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 | -0.27 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.43 | 0.61 |
| 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 | 5.95 | 3.31 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 3.32 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 3.35 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.13 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 1.90 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.29 | 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 | 4.12 | 2.25 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.75 | 22.75 | 25.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.40 | 26.76 | 21.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.68 | 43.78 | 42.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 |
| 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 | 92.74 | 90.61 | 100.87 |
| 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 | 4.89 | -1.98 | -30.20 |
| 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 | 7.12 | 13.58 | 2.41 |
| 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 | 21.46 | -1.74 | -30.15 |
| 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 | 23.34 | -3.02 | -35.08 |
| 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 | 8.14 | -7.73 | -44.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 11.29 | 12.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.54 | 21.04 | 28.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.87 | 4.13 |
| 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 | 3,286,401,855.09 | 2,107,824,930.69 | 895,850,673.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,047,806,576.69 | 1,935,532,406.64 | 810,442,203.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,286,401,855.09 | 2,107,824,930.69 | 895,850,673.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,822,065.64 | 602,466,890.63 | 214,212,859.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,743,927.17 | 603,335,442.25 | 214,598,008.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,031,341.52 | 564,135,103.55 | 194,367,745.60 |
| 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 | 1,021,832,903.98 | 555,228,950.59 | 187,807,246.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,906,465.19 | 30,709,202.59 | 29,771,762.86 |
| 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 | 860,926,438.79 | 524,519,748.00 | 158,035,483.22 |
| 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 | 4,668,986,312.11 | 5,118,627,497.30 | 4,222,102,249.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,277,793,289.94 | 3,357,267,579.20 | 3,444,694,715.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,106,433,916.94 | 14,648,133,299.96 | 14,503,997,598.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,470,381,877.18 | 30,329,389,713.10 | 29,273,321,928.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,519,632,912.94 | 5,780,160,070.55 | 6,802,241,919.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,485,082,854.44 | 7,497,139,500.15 | 5,557,064,883.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,004,715,767.38 | 13,277,299,570.70 | 12,359,306,803.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,465,666,109.80 | 17,052,090,142.40 | 16,914,015,125.02 |
| 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 | 17,179,723,357.45 | 16,769,259,108.42 | 16,630,388,011.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,825,523,596.78 | 1,825,420,176.96 | 1,827,979,576.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,258,744,933.81 | 11,792,140,980.42 | 11,718,265,501.91 |
| 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 | 3,047,902,290.12 | 1,909,956,055.51 | 903,601,719.66 |
| 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 | -412,818,176.62 | -404,227,490.68 | -380,334,117.31 |
| 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 | 526,611,716.13 | 301,909,771.03 | 205,514,371.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,437,042.22 | 262,044,263.79 | 232,608,313.19 |
| 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 | -602,117,619.85 | -488,421,246.75 | -373,121,945.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 4,445,008,333.53 | 3,590,774,958.96 | 1,512,118,310.20 |
| 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 | 300,829,902.31 | 460,433,129.04 | 160,717,364.94 |
| 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 | -714,999,041.53 | -432,506,607.83 | -593,108,053.07 |
| 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 | 1,348,314,133.80 | 1,630,806,567.50 | 1,470,205,122.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 259,713,568.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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