| 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 | 0.55 | 0.34 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.34 | 0.10 |
| 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 | 0.55 | 0.34 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.01 | 2.87 |
| 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 | 1.16 | 0.79 | -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 | 9.47 | 6.23 | 3.02 |
| 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 | 15.65 | 11.04 | 3.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | 11.13 | 3.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.97 | 11.31 | 3.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.73 | 11.66 | 3.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.38 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 4.49 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 4.64 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.09 | 29.23 | 29.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 5.68 | 3.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.25 | 69.59 | 70.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.59 | 0.29 |
| 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 | 106.87 | 105.94 | 102.11 |
| 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 | 27.13 | 26.52 | 59.36 |
| 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 | -0.54 | 1.25 | 3.66 |
| 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 | 23.68 | 22.96 | 48.00 |
| 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 | 24.37 | 25.26 | 46.93 |
| 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 | 29.50 | 36.39 | 33.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -0.83 | -4.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -2.81 | -6.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.96 | 7.27 | 2.81 |
| 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 | 8,149,642,828.00 | 5,364,417,401.08 | 2,613,794,646.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,572,264,725.86 | 5,002,498,642.21 | 2,476,150,899.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,149,642,828.00 | 5,364,417,401.08 | 2,613,794,646.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,653,292.32 | 360,331,220.75 | 125,678,844.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,769,150.92 | 351,568,655.38 | 117,133,469.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,702,897.60 | 304,517,255.22 | 93,209,266.53 |
| 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 | 473,716,967.25 | 296,442,778.09 | 89,748,175.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,881,894.12 | -16,678,576.69 | -10,522,851.55 |
| 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 | 506,598,861.37 | 313,121,354.78 | 100,271,026.55 |
| 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 | 2,171,551,845.77 | 2,194,918,061.34 | 2,100,283,975.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,927,122,037.61 | 2,809,258,373.63 | 2,845,136,157.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,670,591.55 | 527,856,218.35 | 531,890,656.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,231,093,536.95 | 9,102,467,531.03 | 8,990,544,647.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,880,942,644.99 | 4,034,818,863.47 | 4,118,121,639.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,234,476,917.56 | 2,299,462,387.37 | 2,209,733,287.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,115,419,562.55 | 6,334,281,250.84 | 6,327,854,926.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,115,673,974.40 | 2,768,186,280.19 | 2,662,689,721.09 |
| 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 | 3,027,299,183.55 | 2,684,722,942.56 | 2,578,485,530.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,133,496.03 | 523,133,496.03 | 565,217,496.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,617,446.90 | 68,617,446.90 | 68,617,446.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,583,778.97 | 1,888,309,589.81 | 1,810,715,906.87 |
| 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 | 8,709,705,334.95 | 5,683,158,612.49 | 2,668,994,595.29 |
| 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 | 1,000,593,940.52 | 683,792,518.40 | -7,564,975.22 |
| 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 | 505,976,824.92 | 342,276,839.17 | 200,869,827.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,000.00 | 170,000,000.00 | 100,000,000.00 |
| 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 | -459,136,645.75 | -232,020,353.02 | -152,888,537.37 |
| 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 | 1,408,773,666.77 | 1,238,521,537.35 | 816,468,077.82 |
| 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 | -570,369,838.42 | -174,800,848.61 | 264,158,266.98 |
| 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 | -29,061,064.54 | 277,038,348.99 | 103,704,754.52 |
| 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 | 409,803,603.13 | 715,903,016.66 | 542,569,422.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 226,034,939.79 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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