| 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 | 0.56 | 0.29 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.29 | 0.09 |
| 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 | 0.56 | 0.29 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 12.36 | 12.15 |
| 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 | 0.77 | 0.28 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.83 | 0.68 |
| 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 | 4.44 | 2.35 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.38 | 0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.38 | 0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.33 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.56 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.00 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.10 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.12 | 49.06 | 53.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.94 | 14.99 | 11.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.14 | 23.74 | 22.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.04 |
| 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 | 108.17 | 100.35 | 100.24 |
| 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 | -50.32 | -64.22 | -80.43 |
| 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 | -14.13 | -16.03 | -25.89 |
| 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 | -49.53 | -63.75 | -80.24 |
| 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 | -47.89 | -62.32 | -75.82 |
| 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 | -48.79 | -62.97 | -75.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.14 | 22.50 | 23.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.89 | 141.90 | 170.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 7.69 | 7.99 |
| 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 | 2,482,559,437.56 | 1,697,763,166.51 | 633,276,084.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,900,180.52 | 1,390,819,530.00 | 554,283,761.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,482,559,437.56 | 1,697,763,166.51 | 633,276,084.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,270,821.39 | 314,003,812.97 | 79,918,922.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,478,066.57 | 312,953,313.85 | 80,617,142.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,142,803.24 | 254,475,299.74 | 72,569,134.95 |
| 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 | 518,198,612.46 | 269,987,876.32 | 81,184,002.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,207,279.43 | 2,030,321.32 | 538,247.70 |
| 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 | 514,991,333.03 | 267,957,555.00 | 80,645,754.81 |
| 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 | 1,428,463,797.00 | 1,347,697,919.65 | 1,407,695,190.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,937,706.01 | 4,398,021,236.78 | 4,068,454,122.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,114,819.58 | 100,738,774.96 | 97,622,629.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,440,611,633.86 | 16,889,758,344.62 | 16,420,040,098.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,830,288.25 | 2,230,911,585.51 | 2,083,508,981.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,145,334.59 | 1,778,615,470.24 | 1,644,384,397.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,383,975,622.84 | 4,009,527,055.75 | 3,727,893,378.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,056,636,011.02 | 12,880,231,288.87 | 12,692,146,720.41 |
| 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 | 11,666,643,787.55 | 11,484,836,572.76 | 11,289,854,295.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,195,342,377.32 | 7,261,745,898.67 | 7,255,567,495.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,842,353,404.11 | 3,594,142,667.97 | 3,405,338,794.16 |
| 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 | 2,685,419,828.64 | 1,703,675,421.05 | 634,826,666.14 |
| 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 | 714,682,045.71 | 261,022,447.11 | -78,855,787.51 |
| 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 | 1,639,513,789.67 | 1,212,297,312.18 | 807,855,625.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 15,500,000.00 | 15,500,000.00 |
| 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 | -1,662,513,789.67 | -1,227,797,312.18 | -823,355,625.04 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,751,146.01 | 610,406.01 | 610,406.01 |
| 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 | 1,176,473,182.58 | 920,000,000.00 | 807,000,000.00 |
| 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 | 896,023,739.40 | 807,544,857.11 | 715,823,852.91 |
| 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 | -55,209,841.26 | -165,346,806.52 | -190,975,777.04 |
| 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 | 700,123,874.55 | 589,986,909.29 | 564,357,938.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 244,908,290.75 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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