| 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 | 0.45 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.15 |
| 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 | 0.45 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 5.55 | 5.66 |
| 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 | -2.78 | -1.08 | -1.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 6.32 | 3.42 |
| 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 | 7.80 | 5.27 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 5.18 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.30 | 2.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.69 | 2.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.55 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.87 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.17 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 11.46 | 10.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.84 | 4.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.96 | 68.95 | 69.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.32 | 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 | 73.36 | 83.62 | 39.34 |
| 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 | 21.08 | 19.27 | 4.48 |
| 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 | -26.56 | -15.15 | -4.07 |
| 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 | 22.42 | 19.41 | 4.68 |
| 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 | 30.36 | 22.43 | 3.26 |
| 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 | 32.55 | 27.53 | 32.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.57 | -2.82 | 4.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.93 | -10.61 | -1.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.98 | 20.43 | 20.35 |
| 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 | 12,602,509,709.26 | 9,073,426,520.13 | 4,901,352,825.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,733,817,205.54 | 8,487,371,134.39 | 4,605,941,152.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,602,509,709.26 | 9,073,426,520.13 | 4,901,352,825.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,387,517.32 | 562,954,706.51 | 300,792,351.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,834,235.66 | 563,023,162.06 | 300,852,351.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,768,977.86 | 438,972,700.06 | 223,676,924.84 |
| 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 | 640,283,143.32 | 419,720,122.17 | 214,868,949.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,815,445.68 | 46,228,817.42 | 3,358,533.68 |
| 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 | 579,467,697.64 | 373,491,304.75 | 211,510,416.24 |
| 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 | 17,362,984,621.04 | 18,238,116,955.75 | 19,406,951,554.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,970,715.63 | 119,459,916.55 | 122,240,489.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,388,154.29 | 519,388,154.29 | 501,924,096.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,775,025,936.03 | 26,603,259,665.04 | 27,879,431,534.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,685,516,156.05 | 17,940,760,856.85 | 19,076,099,607.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,689,584.75 | 402,318,367.24 | 377,034,477.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,260,205,740.80 | 18,343,079,224.09 | 19,453,134,085.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,514,820,195.23 | 8,260,180,440.95 | 8,426,297,449.22 |
| 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 | 8,205,496,949.73 | 7,959,088,306.78 | 8,120,616,443.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,375,706.23 | 2,705,437,065.46 | 2,702,955,762.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,281,687.68 | 301,281,687.68 | 301,281,687.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,639,339,808.49 | 3,418,776,787.34 | 3,595,541,084.28 |
| 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 | 9,245,380,900.38 | 7,587,212,443.60 | 1,928,409,989.24 |
| 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 | -3,984,755,637.49 | -1,556,150,492.67 | -2,792,434,632.07 |
| 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 | 10,021,882.54 | 4,424,730.59 | 1,667,499.02 |
| 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 | -6,268,337.14 | -2,175,044.23 | -1,667,499.02 |
| 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 | 820,677,275.62 | 300,000,000.00 | 25,000,000.00 |
| 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 | -527,515,165.22 | -680,472,605.43 | -95,606,630.57 |
| 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 | -4,495,831,166.93 | -2,215,519,913.50 | -2,892,486,472.90 |
| 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 | 3,510,442,267.01 | 5,790,753,520.44 | 5,113,786,961.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,101,444.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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