| 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 | 0.64 | 0.44 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.44 | 0.16 |
| 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 | 0.62 | 0.43 | 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 | 7.71 | 7.42 | 7.29 |
| 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 | -0.10 | -0.34 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.39 | 2.14 |
| 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 | 8.05 | 5.84 | 2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 6.02 | 2.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 6.00 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.25 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 3.11 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.54 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 4.68 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.34 | 26.98 | 24.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 10.44 | 7.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.87 | 45.51 | 45.57 |
| 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 | 0.15 |
| 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 | 92.41 | 86.85 | 87.70 |
| 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 | -12.05 | -6.07 | 23.18 |
| 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 | -11.14 | -8.29 | 4.46 |
| 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 | -11.50 | -5.72 | 22.82 |
| 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 | -16.49 | -11.51 | 13.78 |
| 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 | -19.24 | -14.68 | -3.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 0.45 | 3.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.54 | -9.14 | -2.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 10.51 | 10.53 |
| 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 | 4,956,233,573.64 | 3,350,155,908.26 | 1,635,333,353.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,528,683,186.77 | 3,045,505,474.71 | 1,535,609,486.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,956,233,573.64 | 3,350,155,908.26 | 1,635,333,353.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,977,955.28 | 404,329,240.94 | 150,719,611.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,921,052.07 | 405,464,968.11 | 151,043,478.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,012,207.07 | 349,624,138.38 | 128,025,925.56 |
| 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 | 473,986,269.92 | 331,045,645.88 | 122,486,303.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,335,936.28 | 33,286,555.42 | 28,113,874.29 |
| 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 | 430,650,333.64 | 297,759,090.46 | 94,372,428.75 |
| 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 | 7,532,897,506.15 | 7,136,647,132.09 | 6,934,490,928.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,024,449.67 | 1,129,668,476.90 | 1,141,130,445.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,982,091.67 | 361,564,597.83 | 341,292,503.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,595,344,444.96 | 11,085,702,496.68 | 10,894,446,715.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,494,758,189.39 | 4,290,811,010.41 | 4,231,844,990.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,018,617.76 | 754,262,835.25 | 732,569,248.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,318,776,807.15 | 5,045,073,845.66 | 4,964,414,238.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,276,567,637.81 | 6,040,628,651.02 | 5,930,032,476.38 |
| 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 | 5,887,981,387.34 | 5,667,431,028.18 | 5,568,482,810.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,456,574.85 | 600,957,720.41 | 586,236,827.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,409,032.22 | 421,409,032.22 | 421,409,032.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,028,772,068.00 | 3,885,831,443.96 | 3,700,046,944.66 |
| 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 | 4,580,040,094.90 | 2,909,592,345.62 | 1,434,247,587.08 |
| 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 | -78,044,100.65 | -258,620,664.47 | -376,655,161.39 |
| 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 | 49,671,814.36 | 34,193,319.13 | 20,499,210.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,327,327.06 | 521,799,636.60 | 340,085,658.00 |
| 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 | -233,512,731.07 | -187,074,202.52 | -222,676,450.85 |
| 吸收投资收到的现金(元) | 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 | 480,845,973.70 | 359,739,886.75 | 257,582,993.61 |
| 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 | -100,333,507.15 | -113,408,742.36 | 96,757,934.92 |
| 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 | -426,641,137.79 | -571,843,382.65 | -507,714,854.65 |
| 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 | 1,822,671,149.14 | 1,677,468,904.28 | 1,669,147,209.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,870,286.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-04-17 | 2024-10-29 | 2024-08-21 | 2024-04-27 |
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