| 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 | 0.69 | 0.44 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.44 | 0.19 |
| 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 | 0.69 | 0.44 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 8.78 | 9.21 |
| 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 | 0.82 | 0.62 | 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 | 10.52 | 6.84 | 3.36 |
| 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 | 7.51 | 5.00 | 2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 4.92 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 4.96 | 2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.65 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.10 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.92 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.82 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.41 | 20.71 | 19.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 7.07 | 6.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.63 | 56.38 | 55.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.14 |
| 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 | 53.04 | 53.61 | 55.51 |
| 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 | -22.36 | -19.36 | -25.67 |
| 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 | 5.85 | 4.40 | 0.51 |
| 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 | -21.52 | -18.17 | -25.15 |
| 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 | -20.68 | -16.76 | -26.15 |
| 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 | -22.18 | -19.13 | -26.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 11.25 | 11.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 16.42 | 18.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 4.59 | 3.68 |
| 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 | 10,352,539,442.38 | 6,727,214,209.95 | 3,305,051,780.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,475,139,006.61 | 6,154,420,995.50 | 3,030,233,155.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,352,539,442.38 | 6,727,214,209.95 | 3,305,051,780.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,617,830.45 | 616,266,911.82 | 293,519,981.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,933,439.96 | 623,118,858.83 | 294,441,032.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,935,734.22 | 475,390,737.40 | 222,235,446.03 |
| 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 | 675,281,836.82 | 437,158,682.42 | 204,002,885.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,039,440.62 | 30,199,771.58 | 8,441,772.41 |
| 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 | 626,242,396.20 | 406,958,910.84 | 195,561,113.18 |
| 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 | 11,464,397,441.06 | 10,349,231,041.62 | 11,630,056,838.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,794,013,898.80 | 7,672,756,952.75 | 7,022,325,048.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,235,837.02 | 156,809,635.57 | 209,130,345.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,992,755,972.84 | 22,731,898,037.96 | 23,005,055,663.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,286,246,793.03 | 8,199,421,032.63 | 8,782,579,399.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,541,523,946.43 | 4,615,715,058.40 | 3,893,192,778.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,827,770,739.46 | 12,815,136,091.03 | 12,675,772,178.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,164,985,233.38 | 9,916,761,946.93 | 10,329,283,484.46 |
| 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 | 8,988,717,906.93 | 8,745,043,482.30 | 9,165,971,267.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,467,489,056.20 | 2,471,591,582.07 | 2,455,185,716.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,759,630,047.93 | 4,521,506,893.53 | 5,075,521,371.90 |
| 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 | 5,490,850,025.28 | 3,606,311,021.88 | 1,834,759,661.31 |
| 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 | 811,089,508.80 | 613,964,672.69 | 288,837,516.14 |
| 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 | 1,743,462,878.00 | 1,391,285,547.20 | 384,652,151.43 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -1,573,406,809.36 | -1,229,655,838.58 | -412,570,137.91 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 12,308,915.56 | 12,308,915.56 | 12,308,915.56 |
| 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 | 2,514,388,947.86 | 1,753,252,202.47 | 434,950,950.00 |
| 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 | 451,399,399.12 | -234,069,347.01 | -1,574,714.33 |
| 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 | -314,630,570.03 | -850,681,693.75 | -127,450,054.75 |
| 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 | 1,925,110,098.92 | 1,389,058,975.20 | 2,112,290,614.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 463,094,181.30 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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