| 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 | 0.79 | 0.58 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.58 | 0.26 |
| 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 | 0.79 | 0.58 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.07 | 14.85 | 14.80 |
| 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 | 0.60 | -0.72 | 0.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.39 | 44.01 | 25.52 |
| 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 | 5.25 | 3.88 | 1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.92 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.92 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.46 | 1.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.58 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.74 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.01 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.08 | 5.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.97 | 1.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.26 | 58.33 | 61.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.80 | 0.45 |
| 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 | 114.01 | 113.88 | 112.62 |
| 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 | 10.75 | 23.53 | 12.90 |
| 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 | -15.14 | -13.70 | 10.17 |
| 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 | 9.98 | 22.95 | 21.58 |
| 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 | -2.49 | 8.19 | 11.51 |
| 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 | -26.08 | -28.38 | 7.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.31 | -12.62 | -4.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.08 | -20.75 | -8.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.58 | 4.11 |
| 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 | 18,490,033,063.83 | 12,838,830,705.91 | 7,442,979,521.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,065,450,650.91 | 12,577,034,472.47 | 7,289,981,773.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,490,033,063.83 | 12,838,830,705.91 | 7,442,979,521.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,661,196.01 | 384,964,377.75 | 150,510,024.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,678,726.15 | 383,057,355.50 | 161,576,235.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,832,599.36 | 252,703,386.97 | 117,353,880.03 |
| 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 | 230,974,246.88 | 168,219,105.16 | 75,533,309.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,797,237.78 | 61,446,921.86 | 5,924,747.75 |
| 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 | 169,177,009.10 | 106,772,183.30 | 69,608,562.16 |
| 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 | 13,392,703,256.45 | 13,628,113,875.81 | 14,632,900,231.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,752,800.10 | 262,907,044.75 | 396,502,993.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,680.37 | 1,742,680.37 | 1,742,680.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,513,636,098.61 | 14,792,519,439.69 | 16,082,498,905.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,141,742,263.22 | 8,458,931,608.24 | 9,695,234,777.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,960,511.52 | 169,627,394.68 | 187,778,989.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,310,702,774.74 | 8,628,559,002.92 | 9,883,013,767.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,202,933,323.87 | 6,163,960,436.77 | 6,199,485,138.75 |
| 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 | 4,395,655,729.69 | 4,332,900,587.97 | 4,316,058,643.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,725,893.34 | 2,522,970,751.62 | 2,506,128,807.57 |
| 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 | 21,080,129,765.03 | 14,621,106,786.56 | 8,382,405,389.24 |
| 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 | 176,374,355.76 | -211,333,789.73 | 275,331,117.53 |
| 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 | 10,258,334.25 | 9,533,314.05 | 2,971,464.57 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 90,459,508.06 | 45,529,012.27 | 720,116.48 |
| 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 | 228,344,307.85 | -42,122,991.35 | 8,818,002.82 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 12,930,000.00 | 11,930,000.00 | 9,450,000.00 |
| 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 | 2,442,867,994.81 | 1,434,025,981.71 | 588,106,146.71 |
| 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 | -830,308,081.46 | -623,010,937.23 | -226,598,554.56 |
| 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 | -425,589,417.85 | -876,467,718.31 | 57,550,565.79 |
| 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 | 2,052,382,746.38 | 1,601,504,445.92 | 2,535,522,730.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,457,985.77 | - |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-29 |
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