| 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 | 0.63 | 0.41 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.41 | 0.18 |
| 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 | 0.63 | 0.41 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 24.55 | 24.52 |
| 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 | 0.43 | 0.19 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 4.38 | 2.09 |
| 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 | 2.56 | 1.67 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.67 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.67 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.68 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.54 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.22 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.67 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.44 | 37.57 | 37.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 9.35 | 8.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 7.30 | 6.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 |
| 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 | 101.25 | 99.57 | 98.52 |
| 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 | -16.58 | -11.02 | -24.14 |
| 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 | -6.39 | -5.15 | -5.80 |
| 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 | -16.28 | -10.46 | -23.90 |
| 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 | -17.37 | -11.10 | -23.90 |
| 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 | -8.25 | -3.50 | -26.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.65 | 2.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.78 | -13.37 | -21.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.14 | 4.67 |
| 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 | 3,201,213,308.67 | 2,106,849,614.13 | 1,007,095,092.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,842,281,357.38 | 1,875,598,098.46 | 907,486,859.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,201,213,308.67 | 2,106,849,614.13 | 1,007,095,092.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,497,882.74 | 218,911,960.53 | 97,684,324.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,281,989.16 | 220,570,363.69 | 98,123,053.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,893,624.62 | 197,028,558.77 | 87,255,226.99 |
| 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 | 304,420,330.78 | 197,493,411.63 | 87,259,945.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,548,425.27 | -1,293,550.21 | 5,523,636.30 |
| 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 | 317,968,756.05 | 198,786,961.84 | 81,736,309.34 |
| 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 | 7,807,327,912.68 | 7,710,388,438.86 | 7,588,662,082.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,457,980.35 | 468,580,897.22 | 445,534,867.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,763.14 | 831,776.44 | 888,819.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,818,014,057.04 | 12,788,356,266.62 | 12,668,276,046.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,142,286.78 | 812,756,818.41 | 696,045,108.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,430,682.25 | 121,144,359.11 | 124,933,407.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,572,969.03 | 933,901,177.52 | 820,978,516.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,934,441,088.01 | 11,854,455,089.10 | 11,847,297,529.65 |
| 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 | 11,904,616,805.29 | 11,823,568,953.08 | 11,809,423,543.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,879,921,969.25 | 8,861,077,142.19 | 8,844,922,177.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,541,050.16 | 53,541,050.16 | 53,541,050.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,609,543,492.14 | 2,503,134,360.01 | 2,490,318,708.97 |
| 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 | 3,241,109,036.45 | 2,097,728,379.47 | 992,190,542.60 |
| 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 | 206,144,046.81 | 89,204,062.30 | -60,745,713.05 |
| 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 | 91,691,661.07 | 65,830,014.73 | 20,192,895.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,459,885,515.30 | 1,217,656,383.13 | 633,746,280.35 |
| 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 | -701,317,525.29 | -164,078,278.43 | -292,734,388.65 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -105,781,253.65 | -102,720,781.64 | -3,163,310.98 |
| 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 | -634,537,869.42 | -188,799,266.76 | -362,890,620.78 |
| 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 | 3,290,108,261.07 | 3,735,846,863.73 | 3,561,756,509.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,543,718.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-28 | 2024-08-29 | 2024-04-25 |
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