| 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 | 0.14 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.06 |
| 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 | 0.14 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.31 | 3.28 |
| 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 | 0.18 | 0.02 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.51 | 0.70 |
| 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 | 4.12 | 2.70 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.73 | 1.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.73 | 1.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.47 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.22 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.77 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.90 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.28 | 45.83 | 48.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 5.20 | 7.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.36 | 46.54 | 48.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 |
| 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 | 104.50 | 107.50 | 112.33 |
| 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 | 140.91 | 232.73 | 294.75 |
| 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 | 15.97 | 21.28 | 47.68 |
| 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 | 148.04 | 239.57 | 282.49 |
| 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 | 70.49 | 109.79 | 299.31 |
| 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 | 75.85 | 135.27 | 239.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.16 | 2.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 7.22 | 7.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -5.26 | -2.64 |
| 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 | 4,173,811,005.81 | 2,738,347,806.51 | 1,265,591,888.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,683,704.97 | 2,633,926,792.31 | 1,199,099,656.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,173,811,005.81 | 2,738,347,806.51 | 1,265,591,888.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,765,436.89 | 187,044,976.08 | 125,632,817.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,030,809.63 | 179,403,521.65 | 122,382,063.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,080,948.70 | 142,470,053.02 | 100,544,059.87 |
| 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 | 251,484,830.90 | 162,388,501.23 | 112,263,011.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,804,970.69 | 13,592,720.06 | 25,946,757.08 |
| 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 | 217,679,860.21 | 148,795,781.17 | 86,316,254.71 |
| 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 | 7,136,546,956.92 | 6,809,106,466.87 | 7,105,432,730.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,700,634.61 | 964,412,151.02 | 980,143,652.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,275,699.83 | 33,303,859.11 | 30,812,563.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,874,406,101.26 | 11,537,397,127.17 | 11,907,582,748.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,475,728,896.41 | 4,225,069,266.34 | 4,622,968,763.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,869,883.62 | 1,144,755,206.11 | 1,164,715,082.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,623,598,780.03 | 5,369,824,472.45 | 5,787,683,846.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,250,807,321.23 | 6,167,572,654.72 | 6,119,898,902.96 |
| 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 | 6,100,081,570.50 | 6,017,488,738.22 | 5,961,736,225.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,846,404,669.78 | 2,845,312,169.78 | 2,845,312,169.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,576,705.49 | 1,088,480,375.82 | 1,038,354,886.38 |
| 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 | 4,361,494,946.70 | 2,943,594,377.53 | 1,421,692,574.12 |
| 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 | 334,022,368.34 | 38,261,703.76 | 21,412,122.26 |
| 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 | 233,566,405.63 | 129,666,075.73 | 56,735,006.18 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,353,110.10 | 3,353,110.10 | - |
| 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 | -218,801,729.55 | -124,572,396.35 | -53,274,236.04 |
| 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 | 6,313,909.81 | 6,313,909.81 | 6,313,909.81 |
| 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 | 2,105,458,119.53 | 1,228,713,225.31 | 932,225,867.84 |
| 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 | -371,439,398.89 | -223,786,783.28 | 188,102,773.14 |
| 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 | -251,817,282.43 | -316,056,772.17 | 156,584,213.97 |
| 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 | 476,189,796.61 | 411,950,306.87 | 884,591,293.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 230,658,563.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-07 | 2024-04-30 |
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