| 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 | 0.22 | 0.18 | 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 | 0.22 | 0.18 | 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 | 0.22 | 0.18 | 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 | 6.37 | 6.47 | 6.31 |
| 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 | 0.32 | 0.20 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.05 | 1.04 |
| 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 | 3.48 | 2.76 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.81 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.81 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.65 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.23 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.13 | 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 | 1.65 | 1.45 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.92 | 32.79 | 31.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 8.74 | 7.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.89 | 55.98 | 56.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.07 |
| 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 | 94.99 | 96.77 | 95.77 |
| 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 | -32.19 | -23.12 | 6.90 |
| 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 | -0.47 | -3.88 | 10.29 |
| 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 | -32.78 | -23.73 | 6.79 |
| 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 | -36.55 | -23.84 | 7.23 |
| 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 | -35.73 | -22.76 | 13.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 3.97 | 8.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.98 | 5.21 | 7.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 2.29 | 9.14 |
| 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 | 3,109,933,951.43 | 2,032,483,131.91 | 1,033,957,883.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,765,145.00 | 1,814,628,091.48 | 926,018,846.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,109,933,951.43 | 2,032,483,131.91 | 1,033,957,883.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,143,509.20 | 202,049,139.57 | 96,901,229.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,358,259.95 | 200,647,740.16 | 96,921,635.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,797,256.81 | 177,559,190.75 | 81,472,219.68 |
| 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 | 220,255,702.47 | 177,604,769.47 | 81,819,898.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,649,570.27 | 7,482,384.45 | 5,093,009.84 |
| 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 | 210,606,132.20 | 170,122,385.02 | 76,726,888.65 |
| 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 | 5,939,874,537.74 | 3,876,090,557.52 | 3,848,311,442.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,430,783,792.70 | 7,619,740,431.73 | 7,697,230,461.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,388,014.23 | 73,619,296.48 | 76,727,017.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,670,624,925.88 | 14,657,775,593.90 | 14,508,243,463.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,388,013,215.34 | 6,148,855,706.15 | 6,343,641,121.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,929,698,221.22 | 2,055,970,291.79 | 1,872,102,376.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,317,711,436.56 | 8,204,825,997.94 | 8,215,743,497.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,352,913,489.32 | 6,452,949,595.96 | 6,292,499,965.49 |
| 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 | 6,329,936,008.96 | 6,431,309,058.84 | 6,271,459,607.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,019,835.23 | 2,392,019,835.23 | 2,392,019,835.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,835,891.43 | 324,835,891.43 | 324,835,891.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,223,248,757.71 | 2,279,961,326.51 | 2,184,176,455.53 |
| 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 | 2,954,083,765.24 | 1,966,775,181.93 | 990,212,919.83 |
| 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 | 322,124,363.28 | 202,188,309.09 | -26,516,135.90 |
| 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 | 372,210,144.62 | 277,011,816.37 | 70,129,598.80 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 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 | -369,430,353.59 | -274,957,239.64 | -69,959,250.34 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 7,196,129,011.79 | 2,473,920,000.00 | 1,558,970,000.00 |
| 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 | 683,767,008.18 | 154,761,437.59 | 213,614,695.30 |
| 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 | 630,678,539.70 | 129,836,476.77 | 122,140,033.10 |
| 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 | 1,057,863,172.06 | 557,021,109.13 | 549,324,665.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 217,207,553.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-23 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |