| 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 | 0.33 | 0.27 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.27 | 0.07 |
| 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 | 0.32 | 0.27 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.13 | 5.01 |
| 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 | 0.07 | -0.16 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 3.73 | 1.80 |
| 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 | 6.21 | 5.20 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 5.41 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 5.33 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.62 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.90 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.98 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 3.88 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 17.60 | 18.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 8.12 | 5.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.87 | 40.89 | 41.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.36 | 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 | 78.66 | 72.60 | 79.14 |
| 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 | 53.67 | 52.01 | 10.94 |
| 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 | -3.16 | -7.18 | -10.27 |
| 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 | 41.51 | 52.20 | 11.79 |
| 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 | 74.06 | 78.69 | 2.46 |
| 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 | 36.10 | -6.89 | -1.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.58 | -4.19 | 0.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -8.81 | -2.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 7.92 | 4.66 |
| 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 | 5,853,435,381.18 | 3,921,951,980.58 | 1,891,071,654.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,606,573,793.43 | 3,762,170,708.40 | 1,804,955,525.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,853,435,381.18 | 3,921,951,980.58 | 1,891,071,654.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,939,202.88 | 335,248,487.82 | 113,744,329.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,657,156.28 | 333,855,972.47 | 113,813,247.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,414,430.62 | 318,401,751.37 | 98,916,714.61 |
| 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 | 340,034,826.71 | 280,431,993.72 | 78,651,419.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,793,120.21 | 139,395,336.46 | 4,027,054.29 |
| 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 | 230,241,706.50 | 141,036,657.26 | 74,624,365.31 |
| 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 | 6,467,901,662.63 | 6,176,634,386.27 | 6,746,766,414.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,124,065.75 | 2,770,282,843.72 | 2,862,411,120.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,026,679.88 | 206,026,679.88 | 35,457,232.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,933,409,634.20 | 10,597,952,895.81 | 11,184,627,456.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,631,937,108.14 | 3,454,809,352.96 | 3,775,532,948.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,945,986.44 | 878,568,601.39 | 855,630,732.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,577,883,094.58 | 4,333,377,954.35 | 4,631,163,680.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,355,526,539.62 | 6,264,574,941.46 | 6,553,463,776.31 |
| 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 | 5,475,362,415.51 | 5,389,988,255.49 | 5,263,549,846.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,986,464,371.61 | 2,972,875,882.52 | 2,966,566,560.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,073,416.56 | 390,073,416.56 | 390,073,416.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,837,670.53 | 1,087,234,837.54 | 969,390,116.91 |
| 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 | 4,604,313,216.65 | 2,847,235,248.53 | 1,496,557,980.26 |
| 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 | 74,579,077.71 | -172,517,423.14 | -301,451,922.05 |
| 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 | 303,929,409.01 | 227,665,650.36 | 78,213,986.60 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 133,610,061.00 | 133,610,061.00 | 133,610,061.00 |
| 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 | -510,421,065.71 | -436,299,359.92 | -211,342,439.59 |
| 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 | 200,000,000.00 | 70,360,329.30 | 32,154,679.80 |
| 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 | 26,336,992.15 | 33,369,578.09 | 21,950,273.23 |
| 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 | -399,358,962.42 | -567,986,893.23 | -489,947,854.85 |
| 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 | 2,110,585,865.50 | 1,941,957,934.69 | 2,019,996,973.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,496,828.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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