| 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 | 0.29 | 0.17 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.17 | 0.12 |
| 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 | 0.25 | 0.13 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.60 | 7.06 |
| 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 | 1.17 | 0.37 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.78 | 9.53 | 6.61 |
| 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 | 5.01 | 2.62 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 2.89 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 2.90 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.20 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 0.92 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.00 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.01 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.52 | 1.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.29 | 1.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.31 | 68.13 | 62.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.71 | 0.36 |
| 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 | 140.14 | 138.92 | 150.97 |
| 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 | 101.25 | 11.09 | 6.14 |
| 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 | 20.86 | 25.74 | 29.77 |
| 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 | 106.05 | 12.60 | 8.85 |
| 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 | 95.66 | 7.29 | 2.20 |
| 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 | 387.51 | 544.51 | 335.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.85 | 55.04 | 34.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.39 | 73.61 | 40.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.37 | 27.62 | 28.67 |
| 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 | 9,893,075,406.95 | 6,376,853,691.63 | 2,900,630,883.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,861,278,157.03 | 6,338,441,247.53 | 2,953,787,459.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,893,075,406.95 | 6,376,853,691.63 | 2,900,630,883.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,935,977.28 | 101,044,754.24 | 58,900,982.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,567,730.50 | 102,140,819.76 | 60,421,449.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,695,076.85 | 82,142,269.19 | 51,507,329.11 |
| 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 | 164,322,860.07 | 83,888,171.50 | 51,719,737.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,092,427.92 | 13,317,724.17 | 7,275,081.23 |
| 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 | 79,230,432.15 | 70,570,447.33 | 44,444,655.85 |
| 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 | 10,626,024,670.43 | 8,415,604,200.50 | 6,997,760,399.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,499,065.34 | 881,776,652.48 | 895,752,772.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,154,929.91 | 4,585,140.93 | 4,068,908.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,379,310,293.68 | 10,216,264,590.23 | 8,659,949,908.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,943,892,040.24 | 5,668,845,519.67 | 4,221,663,787.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,561,724.79 | 1,291,531,970.27 | 1,162,735,619.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,075,453,765.03 | 6,960,377,489.94 | 5,384,399,406.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,303,856,528.65 | 3,255,887,100.29 | 3,275,550,501.88 |
| 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 | 3,281,724,633.25 | 3,206,343,075.94 | 3,224,723,180.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,508,269.55 | 977,490,766.76 | 1,132,517,244.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,367,769.14 | 105,367,769.14 | 105,367,769.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,422,563.08 | 1,313,987,874.51 | 1,333,268,765.09 |
| 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 | 13,863,857,872.14 | 8,858,528,504.18 | 4,379,207,996.14 |
| 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 | 782,047,856.95 | 245,568,407.23 | -185,229,304.84 |
| 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 | 261,193,623.87 | 172,463,689.35 | 45,165,250.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 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 | -2,744,327,865.36 | -995,146,103.32 | -169,815,350.91 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 594,300,199.31 | 593,999,999.31 | 593,999,999.31 |
| 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 | 6,170,379,829.02 | 4,478,128,159.67 | 1,863,930,084.56 |
| 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 | 2,199,034,608.36 | 1,373,478,062.28 | 1,172,158,695.11 |
| 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 | 236,754,599.95 | 623,900,366.19 | 817,114,039.36 |
| 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 | 905,289,912.12 | 1,292,435,678.36 | 1,485,649,351.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,235,216.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-07 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-25 |
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