| 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 | 0.28 | 0.21 | 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 | 0.28 | 0.21 | 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 | 0.28 | 0.21 | 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 | 4.25 | 4.17 | 4.39 |
| 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 | -0.14 | - | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.21 | 1.17 |
| 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 | 6.60 | 4.92 | 2.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.75 | 2.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 4.86 | 2.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 4.81 | 2.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.18 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.51 | 2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 3.94 | 2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.77 | 46.11 | 46.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 9.25 | 11.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.75 | 32.62 | 34.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 0.17 |
| 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 | 104.43 | 109.07 | 118.29 |
| 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 | -5.67 | 8.70 | 8.70 |
| 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 | 5.62 | 7.11 | 4.58 |
| 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 | -4.90 | 10.23 | 8.53 |
| 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 | -9.25 | 7.14 | 11.40 |
| 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 | -5.31 | 12.69 | 15.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | -1.27 | 3.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | -9.28 | -0.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 3.08 | 5.59 |
| 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 | 9,398,671,457.45 | 5,954,984,967.50 | 3,139,311,437.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,137,508,771.33 | 5,069,089,215.08 | 2,581,259,263.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,398,671,457.45 | 5,954,984,967.50 | 3,139,311,437.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,463,990.52 | 738,014,247.43 | 450,785,045.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,778,553.12 | 736,820,156.45 | 449,845,195.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,369,513.85 | 550,597,098.12 | 345,304,131.13 |
| 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 | 755,064,874.59 | 552,502,075.58 | 346,443,875.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,562,115.01 | 11,875,064.02 | 8,746,125.98 |
| 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 | 734,502,759.58 | 540,627,011.56 | 337,697,749.92 |
| 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 | 12,963,445,603.25 | 11,769,934,355.67 | 13,966,767,382.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,894,131.80 | 1,601,807,564.08 | 1,617,988,949.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,945.58 | 141,770.78 | 142,046.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,090,853,028.98 | 16,671,264,805.46 | 18,148,207,803.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,372,376,860.14 | 5,249,534,486.32 | 6,144,579,547.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,722,654.75 | 188,018,938.53 | 165,901,908.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,649,099,514.89 | 5,437,553,424.85 | 6,310,481,456.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,441,753,514.09 | 11,233,711,380.61 | 11,837,726,347.49 |
| 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 | 11,444,999,772.28 | 11,236,167,255.52 | 11,839,416,989.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,814,171,050.71 | 2,812,718,417.68 | 2,812,718,417.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,437,632.89 | 1,637,437,632.89 | 1,637,437,632.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,446,207,393.76 | 4,277,364,766.17 | 4,879,533,614.49 |
| 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 | 9,814,694,200.38 | 6,494,904,929.84 | 3,713,488,428.92 |
| 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 | -365,231,574.91 | -5,425,584.37 | 833,987,358.15 |
| 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 | 236,253,168.85 | 152,859,214.67 | 98,642,455.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,284,220.19 | 1,112,294,937.50 | 23,000,000.00 |
| 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 | -941,525,289.24 | -914,866,232.67 | -15,869,362.90 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -1,698,779,897.31 | -1,631,622,238.70 | -753,384,504.55 |
| 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 | -3,003,380,242.61 | -2,553,016,715.39 | 63,512,759.97 |
| 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 | 5,091,984,288.18 | 5,542,347,815.40 | 8,158,877,290.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,296,561.17 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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