| 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 | 0.54 | 0.21 |
| 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 | 0.54 | 0.21 |
| 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 | 0.97 | 0.54 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 9.44 | 9.45 |
| 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 | 0.75 | 0.07 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.63 | 9.44 | 4.23 |
| 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 | 9.82 | 5.73 | 2.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 5.66 | 2.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.07 | 5.77 | 2.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 6.37 | 2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 3.23 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.16 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 3.77 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.41 | 21.76 | 21.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 6.12 | 5.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.14 | 47.38 | 43.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.53 | 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 | 91.59 | 90.84 | 102.66 |
| 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 | 5.76 | 13.80 | 27.98 |
| 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 | 17.99 | 21.53 | 22.79 |
| 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 | 5.13 | 13.25 | 25.68 |
| 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 | 6.66 | 11.95 | 24.74 |
| 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 | -0.57 | 9.84 | 131.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 11.96 | 11.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 15.07 | 15.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 9.24 | 8.91 |
| 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 | 12,689,602,216.55 | 7,722,783,065.82 | 3,474,157,547.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,591,791,164.09 | 7,037,988,117.60 | 3,171,635,827.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,689,602,216.55 | 7,722,783,065.82 | 3,474,157,547.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,077,943.35 | 601,080,627.42 | 251,709,169.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,769,130.16 | 603,045,061.37 | 250,802,704.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,805,897.12 | 472,809,897.22 | 192,419,129.84 |
| 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 | 784,937,444.25 | 442,017,651.07 | 172,612,968.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,439,396.59 | -49,514,135.06 | -39,910,049.46 |
| 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 | 797,376,840.84 | 491,531,786.13 | 212,523,017.66 |
| 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 | 8,382,612,976.98 | 8,184,224,339.84 | 7,372,936,088.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,770,442,265.68 | 3,772,301,317.77 | 3,707,601,267.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,376,168.71 | 86,999,062.99 | 84,367,737.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,354,433,787.17 | 14,877,747,901.13 | 13,930,334,219.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,881,440,174.25 | 6,639,331,900.05 | 5,782,022,585.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,148,143.75 | 409,028,365.48 | 215,107,911.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,238,588,318.00 | 7,048,360,265.53 | 5,997,130,496.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,115,845,469.17 | 7,829,387,635.60 | 7,933,203,722.63 |
| 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 | 7,994,271,634.38 | 7,719,890,007.53 | 7,769,457,818.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,660,670.75 | 1,882,333,525.75 | 1,950,192,228.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,882,850,924.64 | 4,539,931,131.46 | 4,597,784,760.59 |
| 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 | 11,622,794,490.49 | 7,015,246,320.06 | 3,566,590,037.38 |
| 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 | 612,414,102.90 | 54,424,131.23 | -215,419,876.42 |
| 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 | 745,475,062.27 | 408,666,110.83 | 164,043,473.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,935,000.00 | 29,935,000.00 | 900,000.00 |
| 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 | -1,013,514,890.36 | -515,150,754.53 | -201,531,688.02 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - |
| 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 | 1,064,356,300.00 | 752,376,700.00 | 552,376,700.00 |
| 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 | -439,952,479.03 | 2,171,120.72 | 136,882,762.44 |
| 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 | -774,239,801.07 | -391,146,231.30 | -248,867,137.58 |
| 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 | 2,687,944,455.53 | 3,071,038,025.30 | 3,213,317,119.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 325,411,860.85 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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