| 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 | 0.55 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.38 | 0.18 |
| 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 | 0.55 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 7.01 | 7.04 |
| 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 | 0.69 | 0.72 | 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 | 13.00 | 9.11 | 4.10 |
| 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 | 7.70 | 5.36 | 2.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 5.36 | 2.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 5.42 | 2.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 5.21 | 1.82 |
| 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 | 2.25 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.92 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.61 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 10.54 | 9.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.19 | 4.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.18 | 58.12 | 58.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.54 | 0.24 |
| 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 | 70.26 | 65.70 | 70.17 |
| 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 | -5.50 | -11.92 | -38.65 |
| 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 | -2.78 | 2.35 | -12.73 |
| 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 | -5.78 | -12.76 | -39.28 |
| 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 | -6.36 | -11.25 | -39.72 |
| 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 | 3.98 | 17.10 | -47.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 12.40 | 10.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 16.00 | 14.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 7.38 | 5.48 |
| 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 | 15,696,624,559.92 | 11,005,312,944.69 | 4,954,330,702.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,088,824,581.51 | 10,537,802,799.03 | 4,807,499,836.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,696,624,559.92 | 11,005,312,944.69 | 4,954,330,702.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,482,446.98 | 526,346,555.55 | 256,430,938.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,107,514.90 | 527,137,656.04 | 253,630,590.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,876,691.35 | 460,610,204.13 | 214,571,048.34 |
| 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 | 669,116,968.46 | 453,685,865.72 | 213,257,426.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,075,355.29 | 12,485,810.69 | 58,594,172.44 |
| 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 | 584,041,613.17 | 441,200,055.03 | 154,663,253.88 |
| 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 | 9,255,209,513.75 | 7,627,154,316.96 | 8,289,917,221.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,558,450,904.53 | 7,652,980,020.99 | 7,439,467,073.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,702,962.00 | 29,702,960.90 | 29,702,959.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,656,685,549.42 | 20,461,543,500.70 | 20,848,905,777.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,493,404,943.31 | 7,948,330,060.51 | 8,666,589,639.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,368,769,114.32 | 3,943,420,571.82 | 3,611,024,241.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,862,174,057.63 | 11,891,750,632.33 | 12,277,613,880.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,794,511,491.79 | 8,569,792,868.37 | 8,571,291,897.15 |
| 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 | 8,689,778,616.97 | 8,469,989,804.13 | 8,503,859,249.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,991,073,749.39 | 2,991,073,749.39 | 2,990,776,509.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,300,085.84 | 318,300,085.84 | 318,300,085.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,162,872,824.62 | 3,947,441,721.88 | 3,948,558,034.88 |
| 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 | 11,028,523,064.91 | 7,230,133,915.06 | 3,476,622,208.01 |
| 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 | 834,395,173.84 | 868,419,609.53 | 349,846,881.58 |
| 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 | 1,474,221,349.97 | 663,408,026.83 | 281,961,115.05 |
| 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 | -1,518,929,691.94 | -825,228,813.49 | -351,431,541.03 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 6,897,499,000.00 | 5,413,299,000.00 | 2,239,500,000.00 |
| 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 | 818,163,940.16 | 340,331,405.62 | 565,093,379.44 |
| 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 | 136,586,518.23 | 382,547,187.60 | 562,124,917.93 |
| 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 | 1,384,423,055.36 | 1,630,383,724.73 | 1,809,961,455.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 506,525,237.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-28 | 2024-04-30 |
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