| 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 | 0.51 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.24 | 0.14 |
| 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 | 0.51 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 6.15 | 6.36 |
| 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 | 0.25 | 0.18 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.90 | 0.43 |
| 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 | 7.90 | 3.91 | 2.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 3.86 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 3.89 | 2.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 3.23 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 2.83 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 3.31 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 3.55 | 2.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.77 | 50.69 | 55.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.97 | 27.15 | 34.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.85 | 15.55 | 15.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.10 | 0.05 |
| 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 | 101.77 | 138.92 | 146.60 |
| 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 | -22.00 | -22.84 | -26.81 |
| 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 | -10.79 | 4.26 | -10.60 |
| 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 | -22.69 | -22.38 | -27.48 |
| 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 | -13.46 | -16.42 | -25.56 |
| 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 | -9.75 | -8.73 | -19.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 7.90 | 7.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.53 | 6.10 | 3.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 8.30 | 8.15 |
| 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 | 3,490,648,261.92 | 1,652,707,481.28 | 787,309,418.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,324,369.49 | 1,256,230,119.09 | 544,582,536.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,490,648,261.92 | 1,652,707,481.28 | 787,309,418.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,897,862.21 | 538,957,923.71 | 331,130,131.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,760,719.63 | 533,917,453.50 | 328,375,091.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,158,954.78 | 448,775,270.53 | 274,371,863.99 |
| 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 | 923,656,831.05 | 440,196,094.59 | 261,773,937.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,226,166.97 | 77,379,037.09 | 40,315,158.32 |
| 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 | 817,430,664.08 | 362,817,057.50 | 221,458,779.28 |
| 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 | 9,266,229,186.62 | 9,017,925,039.32 | 9,856,286,286.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,752,564.37 | 2,080,861,919.15 | 2,043,970,541.27 |
| 长期股权投资(元) | 会员可见 | - | - | - | 6,034,995.10 | 12,990,540.74 | 21,518,562.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,101,606,403.18 | 15,637,536,512.64 | 16,268,787,833.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,640,060.73 | 2,334,324,560.24 | 2,460,944,854.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,869,441.10 | 97,471,992.18 | 100,218,083.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,509,501.83 | 2,431,796,552.42 | 2,561,162,937.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,711,096,901.35 | 13,205,739,960.22 | 13,707,624,895.06 |
| 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 | 11,697,012,439.64 | 11,249,886,779.25 | 11,631,477,522.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,836,942.14 | 1,483,172,018.21 | 1,495,874,900.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,811,676.78 | 806,811,676.78 | 806,811,676.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,661,329,272.72 | 7,177,868,536.26 | 7,548,080,657.07 |
| 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 | 3,552,444,941.92 | 2,295,901,505.78 | 1,154,184,261.52 |
| 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 | 459,709,426.55 | 321,336,215.70 | 50,186,473.40 |
| 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 | 457,425,868.78 | 260,388,845.16 | 110,356,015.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,569,564,573.61 | 10,424,087,847.62 | 2,076,586,208.78 |
| 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 | 18,539,764.98 | 1,170,760,914.36 | -64,142,690.50 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 16,281,000.00 | 16,281,000.00 | - |
| 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 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 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 | -627,795,396.80 | -455,564,374.61 | 193,338,305.81 |
| 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 | -149,592,160.16 | 1,036,435,604.45 | 179,283,034.72 |
| 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 | 839,732,455.35 | 2,025,760,219.96 | 1,168,607,650.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,606,822.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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