| 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 | 0.18 | 0.12 | 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 | 0.18 | 0.12 | 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 | 0.18 | 0.12 | 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 | 3.93 | 3.84 | 4.02 |
| 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 | 0.10 | 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 | 1.48 | 0.94 | 0.46 |
| 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 | 4.47 | 3.17 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.06 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.13 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.28 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.73 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.35 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 3.02 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.45 | 31.73 | 33.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 13.15 | 12.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.34 | 14.82 | 11.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.10 |
| 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 | 105.22 | 99.53 | 102.70 |
| 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 | -1.48 | 9.21 | 55.73 |
| 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 | 2.64 | -1.13 | -4.13 |
| 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 | 6.29 | 18.72 | 61.03 |
| 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 | 15.12 | 45.96 |
| 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 | 3.24 | 14.75 | 183.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 5.08 | 6.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.52 | 22.80 | -9.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.87 | 7.41 |
| 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 | 3,609,798,538.24 | 2,300,208,792.04 | 1,120,044,803.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,267,677,433.33 | 2,056,227,611.20 | 1,003,054,869.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,609,798,538.24 | 2,300,208,792.04 | 1,120,044,803.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,788,911.26 | 333,526,840.33 | 153,250,058.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,329,024.74 | 336,147,743.46 | 155,983,109.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,388,473.80 | 302,389,348.94 | 141,491,788.33 |
| 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 | 429,057,655.55 | 297,211,378.20 | 138,476,684.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,428,707.36 | 83,880,642.74 | 40,128,310.93 |
| 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 | 303,628,948.19 | 213,330,735.46 | 98,348,373.13 |
| 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 | 7,779,745,231.71 | 6,483,882,153.78 | 6,517,673,102.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,651,289.61 | 786,343,276.54 | 810,288,911.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,578,653.86 | 134,248,917.85 | 137,323,747.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,984,455,494.60 | 11,197,780,533.60 | 11,218,473,024.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,141,610,338.53 | 1,591,706,292.51 | 1,163,997,276.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,847,184.88 | 67,612,934.62 | 72,762,570.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,457,523.41 | 1,659,319,227.13 | 1,236,759,847.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,786,997,971.19 | 9,538,461,306.47 | 9,981,713,177.12 |
| 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 | 9,595,670,253.40 | 9,362,050,816.74 | 9,815,296,423.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,169,159.58 | 2,473,462,333.51 | 2,474,396,981.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,849,219.64 | 638,849,219.64 | 638,849,219.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,124,880,942.96 | 3,993,093,871.00 | 4,440,292,100.58 |
| 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 | 3,798,066,926.60 | 2,289,417,853.36 | 1,150,233,926.81 |
| 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 | 757,248,989.95 | 246,735,457.70 | 243,913,978.35 |
| 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 | 112,511,008.69 | 81,319,231.78 | 39,065,316.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,083,847,383.38 | 3,295,126,464.66 | 1,497,158,376.77 |
| 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 | -950,018,383.35 | -344,529,174.29 | 9,340,607.46 |
| 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 | 99,409,898.53 | 35,285,928.22 | 760,713.13 |
| 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 | 920,985,728.09 | 560,000,000.00 | - |
| 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 | 312,692,414.45 | -102,794,327.97 | -5,801,245.54 |
| 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 | 94,368,666.65 | -206,818,604.55 | 252,753,130.64 |
| 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 | 1,498,902,406.34 | 1,197,715,135.14 | 1,657,286,870.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,225,160.56 | - |
| 公告日期 | 2025-10-27 | 2025-08-15 | 2025-04-25 | 2025-04-15 | 2024-10-26 | 2024-08-20 | 2024-04-26 |
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