| 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 | 0.45 | 0.26 | 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 | 0.45 | 0.26 | 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 | 0.44 | 0.26 | 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 | 4.01 | 3.83 | 3.75 |
| 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 | 0.16 | 0.01 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.66 | 0.71 |
| 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 | 11.07 | 6.78 | 2.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 6.84 | 2.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 6.91 | 2.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 6.26 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 5.05 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 5.66 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 6.77 | 2.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.88 | 49.52 | 45.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.11 | 15.68 | 11.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.92 | 22.38 | 22.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.32 | 0.14 |
| 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 | 89.63 | 90.13 | 97.21 |
| 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 | -0.47 | -0.16 | -17.45 |
| 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 | 7.71 | 9.20 | 6.70 |
| 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 | -0.97 | -0.71 | -17.91 |
| 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 | 0.79 | 1.97 | -8.12 |
| 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 | 3.18 | 4.74 | -3.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 9.25 | 10.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 2.13 | 1.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 11.43 | 12.89 |
| 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 | 4,395,998,421.67 | 2,791,125,806.80 | 1,191,912,757.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,557,258,178.98 | 2,299,290,078.18 | 1,058,291,701.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,395,998,421.67 | 2,791,125,806.80 | 1,191,912,757.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,331,484.10 | 490,335,607.84 | 139,634,679.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,144,042.05 | 489,159,262.25 | 138,938,950.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,081,506.44 | 437,754,635.39 | 131,143,851.71 |
| 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 | 746,699,599.55 | 436,594,715.48 | 132,541,651.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,590,631.16 | 33,784,172.93 | 19,930,393.35 |
| 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 | 701,108,968.39 | 402,810,542.55 | 112,611,258.54 |
| 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 | 3,916,024,603.64 | 3,685,509,315.03 | 3,562,428,055.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,287,435.37 | 2,577,290,702.61 | 2,552,742,687.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,380,119.94 | 346,455,219.96 | 342,748,449.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,931,685,523.36 | 8,590,214,115.06 | 8,426,653,680.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,023,841.52 | 1,442,187,228.26 | 1,378,725,902.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,936,704.77 | 480,377,346.77 | 493,980,118.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,960,546.29 | 1,922,564,575.03 | 1,872,706,020.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,973,724,977.07 | 6,667,649,540.03 | 6,553,947,660.50 |
| 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 | 6,745,881,094.45 | 6,437,061,298.66 | 6,315,493,790.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,448,464.22 | 414,448,464.22 | 427,227,469.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,040,439.28 | 350,040,439.28 | 350,040,439.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,424,184,329.16 | 4,114,079,445.09 | 3,977,509,202.90 |
| 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 | 3,940,024,228.26 | 2,515,745,351.19 | 1,158,604,828.21 |
| 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 | 273,617,689.83 | 22,213,325.50 | -170,020,188.80 |
| 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 | 505,265,279.81 | 325,217,491.12 | 181,485,257.79 |
| 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 | -542,991,292.75 | -314,130,018.86 | -135,754,429.47 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 |
| 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 | 11,742,734.72 | 11,330,659.67 | 8,952,090.98 |
| 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 | -326,509,360.15 | -283,137,788.74 | -58,380,362.86 |
| 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 | -598,727,320.06 | -574,813,597.85 | -366,962,504.73 |
| 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 | 826,084,170.83 | 849,997,893.04 | 1,057,848,986.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 195,964,763.16 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-12 | 2024-04-19 |
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