| 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 | 0.35 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.08 |
| 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 | 0.36 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.16 | 4.45 |
| 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 | 0.96 | 0.08 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 10.97 | 6.23 |
| 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 | 5.73 | 3.67 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 3.73 | 1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.01 | 1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.49 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.71 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.09 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.31 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.39 | 6.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.23 | 1.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.27 | 54.42 | 53.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.77 | 0.33 |
| 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 | 122.37 | 123.31 | 117.21 |
| 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 | 0.07 | 8.41 | -3.21 |
| 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 | 26.11 | 27.43 | 37.47 |
| 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 | 0.12 | 8.85 | -0.92 |
| 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 | 6.23 | 5.44 | 3.09 |
| 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 | 10.30 | 11.68 | 0.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.36 | 16.40 | 17.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.90 | 4.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.42 | 47.61 | 46.15 |
| 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 | 22,301,386,750.90 | 14,124,367,671.37 | 6,158,911,777.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,671,663,987.16 | 13,746,314,988.09 | 6,048,813,039.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,301,386,750.90 | 14,124,367,671.37 | 6,158,911,777.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,474,683.41 | 540,837,953.33 | 161,691,456.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,680,738.61 | 538,909,681.87 | 161,480,896.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,146,148.15 | 315,013,719.60 | 74,962,796.32 |
| 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 | 462,265,146.33 | 288,709,785.16 | 80,294,538.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,226,594.07 | 14,172,980.17 | 6,940,847.65 |
| 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 | 444,038,552.26 | 274,536,804.99 | 73,353,690.76 |
| 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 | 6,968,805,466.52 | 6,972,927,264.48 | 7,141,822,254.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,033,803,489.24 | 7,078,252,594.08 | 7,044,878,270.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,273,507.21 | 341,304,512.50 | 341,397,769.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,328,804,753.04 | 19,332,044,928.59 | 19,261,957,742.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,550,292,314.91 | 8,203,759,214.16 | 7,406,795,190.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,745,929,459.79 | 2,317,136,058.11 | 2,811,226,398.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,296,221,774.70 | 10,520,895,272.27 | 10,218,021,589.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,032,582,978.34 | 8,811,149,656.32 | 9,043,936,153.63 |
| 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 | 8,063,327,586.12 | 7,863,574,458.02 | 8,186,629,955.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,146,549.26 | 285,255,082.12 | 429,563,704.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,972,300.60 | 378,972,300.60 | 378,972,300.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,702,682.89 | 1,844,127,321.72 | 2,228,471,738.32 |
| 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 | 27,291,111,839.45 | 17,417,013,284.96 | 7,218,769,557.23 |
| 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 | 1,239,123,058.51 | 97,630,571.76 | -523,984,115.27 |
| 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 | 543,596,262.52 | 449,165,969.97 | 134,784,948.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | - | - |
| 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 | -492,794,223.74 | -454,179,150.77 | -140,101,189.69 |
| 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 | 1,583,855,499.87 | 1,582,875,499.87 | 1,564,132,989.70 |
| 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 | 3,534,750,856.77 | 2,816,030,856.77 | 900,346,995.70 |
| 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 | 680,146,244.77 | 1,202,035,532.74 | 1,338,958,104.51 |
| 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 | 1,412,767,957.15 | 849,940,776.84 | 675,829,307.33 |
| 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 | 3,415,612,630.45 | 2,852,785,450.14 | 2,678,673,980.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 282,286,153.09 | - |
| 公告日期 | 2025-10-17 | 2025-08-20 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-09 | 2024-04-26 |
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