| 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 | 2.22 | 1.37 | 0.57 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.37 | 0.57 |
| 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 | 2.21 | 1.37 | 0.57 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 22.30 | 22.31 |
| 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 | -2.05 | -0.46 | -1.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.87 | 8.02 | 3.30 |
| 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 | 9.56 | 6.13 | 2.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 6.14 | 2.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 6.21 | 2.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 5.98 | 2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 4.75 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 6.20 | 2.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 5.11 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.20 | 25.56 | 26.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.96 | 17.04 | 17.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.83 | 23.51 | 23.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.28 | 0.11 |
| 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 | 57.88 | 70.17 | 48.04 |
| 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 | 4.94 | -7.02 | -33.24 |
| 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 | 14.16 | 6.45 | -9.58 |
| 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 | 5.11 | -6.89 | -33.15 |
| 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 | 1.72 | -11.86 | -35.48 |
| 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 | 3.69 | -10.78 | -35.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | -2.17 | -11.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.98 | -26.56 | -42.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 8.95 | 7.17 |
| 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 | 3,619,977,243.98 | 2,093,479,387.48 | 861,218,234.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,343,557.28 | 1,691,982,279.34 | 698,685,495.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,619,977,243.98 | 2,093,479,387.48 | 861,218,234.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,828,345.11 | 444,876,938.59 | 188,147,786.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,561,689.06 | 444,567,708.69 | 187,822,777.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,819,312.40 | 356,676,468.84 | 148,720,551.22 |
| 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 | 577,819,312.40 | 356,676,468.84 | 148,720,551.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,448,256.18 | 8,496,049.68 | 5,570,865.51 |
| 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 | 571,371,056.22 | 348,180,419.16 | 143,149,685.71 |
| 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 | 4,964,787,077.19 | 4,608,249,382.22 | 4,839,474,792.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,426,632.26 | 2,320,650,198.91 | 2,351,946,935.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,368.10 | 325,956.02 | 274,248.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,148,598,805.02 | 7,607,910,689.97 | 7,647,251,660.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,208,418.01 | 1,129,751,973.84 | 1,269,275,221.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,314,692.20 | 658,694,290.32 | 561,903,291.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,523,110.21 | 1,788,446,264.16 | 1,831,178,513.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 |
| 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 | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,055,237,837.77 | 3,051,769,412.33 | 3,044,127,419.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,620,819.79 | 150,620,819.79 | 150,620,819.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,607,219,389.75 | 2,386,076,546.19 | 2,386,682,308.57 |
| 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 | 2,095,133,715.47 | 1,468,896,406.03 | 413,736,945.52 |
| 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 | -534,806,514.11 | -119,341,099.65 | -263,522,789.50 |
| 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 | 608,433,649.33 | 393,180,307.58 | 188,590,930.35 |
| 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 | 654,069,716.24 | 464,232,619.40 | 113,631,252.09 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,520,577.50 | 5,520,577.50 | - |
| 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 | 755,635,780.00 | 255,635,780.00 | 55,635,780.00 |
| 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 | 86,392,457.75 | -184,042,607.10 | 113,447,486.51 |
| 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 | 205,764,148.82 | 160,971,228.50 | -36,344,667.30 |
| 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 | 289,738,533.94 | 244,945,613.62 | 47,629,717.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,461,531.11 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-03-15 | 2024-10-26 | 2024-08-15 | 2024-04-25 |
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