| 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 | 0.37 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.22 | 0.13 |
| 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 | 0.37 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 6.85 | 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 | 0.86 | 0.65 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.59 | 0.72 |
| 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 | 5.34 | 3.23 | 1.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 3.18 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.22 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.16 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.10 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.49 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.59 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.30 | 30.25 | 31.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 13.91 | 18.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.08 | 35.79 | 33.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.07 |
| 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 | 100.11 | 92.72 | 131.91 |
| 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 | -15.86 | -31.69 | -11.94 |
| 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 | 15.10 | 17.98 | 13.85 |
| 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 | -16.62 | -31.97 | -12.27 |
| 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 | -8.24 | -24.02 | -0.96 |
| 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 | -9.36 | -24.23 | -2.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 6.15 | 1.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | 14.21 | 0.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.15 | 2.02 |
| 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 | 3,110,955,218.72 | 1,979,445,658.61 | 896,420,220.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,731,887.97 | 1,711,753,514.59 | 700,858,006.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,110,955,218.72 | 1,979,445,658.61 | 896,420,220.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,941,459.84 | 312,997,578.96 | 194,482,762.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,785,693.45 | 312,669,664.53 | 194,214,443.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,669,916.18 | 275,420,045.13 | 167,821,935.22 |
| 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 | 466,321,496.30 | 275,334,313.25 | 167,777,790.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,037,713.23 | 5,646,290.53 | 3,921,131.93 |
| 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 | 460,283,783.07 | 269,688,022.72 | 163,856,658.33 |
| 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 | 4,744,883,060.24 | 4,920,237,085.62 | 4,764,255,194.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,397,431,981.46 | 2,494,442,385.93 | 2,583,554,686.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,566,555.12 | 182,619,500.58 | 177,468,135.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,073,407,089.41 | 13,295,001,285.78 | 13,161,870,717.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,564,971.61 | 3,005,067,002.67 | 2,575,403,414.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,455,321.55 | 1,752,703,207.94 | 1,810,712,751.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,325,020,293.16 | 4,757,770,210.61 | 4,386,116,165.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,748,386,796.25 | 8,537,231,075.17 | 8,775,754,551.63 |
| 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 | 8,736,462,255.51 | 8,525,569,222.43 | 8,764,134,285.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,143,006.80 | 284,143,006.80 | 284,143,006.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,498,369,946.34 | 2,307,382,763.29 | 2,573,044,865.20 |
| 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 | 3,114,473,127.41 | 1,835,316,138.57 | 1,182,432,264.33 |
| 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 | 1,072,928,545.18 | 802,477,769.65 | 205,357,965.99 |
| 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 | 93,702,656.22 | 59,193,113.81 | 23,741,044.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,000,000.00 | 1,572,000,000.00 | 544,000,000.00 |
| 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 | 32,229,611.30 | 25,211,317.77 | 190,033,808.35 |
| 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 | 866,267,105.28 | 693,383,468.94 | 282,155,176.89 |
| 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 | -699,815,562.89 | -164,206,079.56 | -91,332,036.12 |
| 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 | 401,250,378.71 | 670,381,126.15 | 305,890,385.17 |
| 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 | 2,227,307,242.23 | 2,496,437,989.67 | 2,131,947,248.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 231,631,391.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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