| 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 | 0.96 | 0.59 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.59 | 0.17 |
| 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 | 0.96 | 0.59 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 6.87 | 7.35 |
| 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 | 0.17 | -0.31 | -1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 5.12 | 2.19 |
| 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 | 13.22 | 8.53 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 8.00 | 2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 8.28 | 2.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 8.03 | 2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 4.30 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 5.03 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 5.71 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.79 | 35.76 | 32.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 12.05 | 8.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.31 | 47.30 | 44.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.36 | 0.15 |
| 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 | 103.86 | 99.82 | 91.24 |
| 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 | -2.43 | 19.65 | 70.12 |
| 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 | -6.65 | 3.91 | 16.98 |
| 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 | -2.48 | 19.43 | 67.91 |
| 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 | -3.24 | 13.01 | 58.59 |
| 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 | -3.55 | 13.41 | 73.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 1.05 | 5.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -11.96 | -7.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.33 | 17.17 | 20.32 |
| 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 | 7,655,534,559.64 | 4,929,400,373.90 | 2,111,108,168.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,540,334,956.42 | 4,244,731,642.24 | 1,916,191,944.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,655,534,559.64 | 4,929,400,373.90 | 2,111,108,168.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,069,490.15 | 701,857,743.20 | 223,037,500.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,354,567.99 | 698,646,481.57 | 220,185,360.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,921,410.29 | 594,162,492.90 | 173,975,526.47 |
| 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 | 921,596,114.99 | 564,596,518.48 | 165,465,208.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,706,839.98 | 33,445,284.63 | 9,574,490.97 |
| 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 | 873,889,275.01 | 531,151,233.85 | 155,890,717.10 |
| 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 | 5,098,206,268.59 | 4,878,866,454.98 | 5,104,499,634.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,797,995,304.29 | 3,655,251,174.02 | 3,649,827,684.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,491,004.30 | 65,491,004.30 | 65,994,881.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,807,319,772.73 | 13,091,696,653.50 | 13,327,868,315.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,802,141.50 | 5,258,984,581.45 | 4,920,314,907.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,879,354.58 | 934,037,390.91 | 1,063,580,867.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,532,681,496.08 | 6,193,021,972.36 | 5,983,895,775.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,274,638,276.65 | 6,898,674,681.14 | 7,343,972,539.71 |
| 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 | 6,972,653,756.97 | 6,615,449,482.34 | 7,081,802,996.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,831,027.99 | 1,410,831,027.99 | 1,524,612,003.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,029,762,133.27 | 3,672,558,931.55 | 4,225,130,327.14 |
| 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 | 7,951,044,305.66 | 4,920,542,425.79 | 1,926,083,890.65 |
| 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 | 163,432,686.43 | -300,682,944.11 | -1,018,881,928.64 |
| 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 | 464,176,099.44 | 292,691,761.90 | 155,625,740.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,414,550,000.00 | 966,750,000.00 | 193,750,000.00 |
| 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 | -1,300,834,245.29 | 116,634,776.52 | 522,790,578.64 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 2,519,069,338.50 | 1,650,590,530.83 | 779,447,214.24 |
| 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 | -776,142,329.46 | -1,089,328,725.69 | -148,026,957.53 |
| 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 | -1,913,442,388.19 | -1,273,376,565.11 | -644,159,012.08 |
| 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 | 1,433,602,013.04 | 2,073,667,836.12 | 2,702,885,389.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 267,500,001.88 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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