| 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 | 0.44 | 0.19 | 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 | 0.44 | 0.19 | 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 | 0.42 | 0.18 | 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 | 6.54 | 6.28 | 6.23 |
| 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 | -0.31 | -0.67 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 6.00 | 2.43 |
| 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 | 6.46 | 2.91 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 2.91 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 2.90 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 2.42 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.80 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.04 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 1.44 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.52 | 20.37 | 18.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.98 | 1.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.12 | 67.05 | 66.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.27 | 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 | 106.73 | 108.33 | 136.77 |
| 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 | 134.91 | 237.03 | 271.77 |
| 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 | 11.56 | 12.93 | 29.93 |
| 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 | 151.70 | 288.44 | 242.47 |
| 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 | 101.23 | 105.26 | 203.18 |
| 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 | 122.13 | 173.71 | 748.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 6.43 | 5.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 7.90 | 6.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 3.56 | 4.08 |
| 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 | 10,490,088,435.39 | 6,332,092,235.91 | 2,568,939,926.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,084,780,922.64 | 6,103,641,949.92 | 2,579,587,862.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,490,088,435.39 | 6,332,092,235.91 | 2,568,939,926.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,781,258.84 | 206,757,505.08 | 36,104,428.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,432,367.24 | 187,994,329.46 | 32,886,070.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,712,464.94 | 188,887,971.30 | 38,170,067.75 |
| 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 | 446,513,707.95 | 193,131,272.46 | 61,595,699.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,428,170.94 | 32,897,134.46 | 14,263,135.95 |
| 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 | 385,085,537.01 | 160,234,138.00 | 47,332,563.12 |
| 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 | 15,213,315,671.39 | 14,325,359,314.00 | 14,174,310,861.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,546,322,819.02 | 3,661,080,332.53 | 3,664,558,651.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,467,003.42 | 1,693,950,982.72 | 1,646,742,015.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,965,938,114.09 | 23,091,806,560.90 | 22,800,627,389.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,084,352,636.11 | 12,221,475,869.35 | 12,110,666,772.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,001,728,083.64 | 3,262,152,947.96 | 3,138,030,779.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,086,080,719.75 | 15,483,628,817.31 | 15,248,697,551.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,879,857,394.34 | 7,608,177,743.59 | 7,551,929,837.37 |
| 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 | 6,907,439,705.33 | 6,630,435,913.59 | 6,579,554,117.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,572,961,381.73 | 3,549,328,949.57 | 3,530,523,750.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,603,017.01 | 181,603,017.01 | 181,603,017.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,548,971,988.33 | 2,295,589,552.84 | 2,268,043,416.75 |
| 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 | 11,196,468,083.07 | 6,859,564,829.12 | 3,513,479,127.09 |
| 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 | -325,599,283.65 | -705,631,765.44 | -551,683,016.16 |
| 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 | 846,489,804.72 | 483,631,740.08 | 175,111,948.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,055,100.00 | 49,913,500.00 | 18,961,200.00 |
| 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 | -883,068,743.42 | -505,604,204.88 | -182,541,514.51 |
| 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 | 25,428,643.74 | 23,223,643.74 | 4,690,000.00 |
| 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 | 2,374,167,630.19 | 1,831,973,406.14 | 771,735,425.13 |
| 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 | -34,449,524.95 | -6,381,118.10 | 53,926,050.69 |
| 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 | -1,242,812,959.45 | -1,217,240,006.73 | -680,364,102.32 |
| 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 | 965,834,243.06 | 991,407,195.78 | 1,528,283,100.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 264,088,633.83 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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