| 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 | 0.82 | 0.63 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.63 | 0.30 |
| 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 | 0.82 | 0.63 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.03 | 14.84 | 14.82 |
| 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 | 0.52 | 0.42 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.78 | 0.89 |
| 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 | 5.44 | 4.22 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 4.25 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 4.27 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.46 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.98 | 1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 4.42 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 4.22 | 2.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.67 | 67.03 | 67.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.12 | 35.25 | 33.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 6.71 | 6.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.06 |
| 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 | 95.21 | 89.23 | 91.52 |
| 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 | -16.78 | -7.39 | -14.93 |
| 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 | -43.16 | -41.87 | -44.36 |
| 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 | -16.48 | -6.54 | -14.35 |
| 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 | -11.07 | -3.05 | -10.74 |
| 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 | -6.96 | 0.57 | -7.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -1.77 | -2.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.62 | -21.45 | -32.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.00 | 1.57 |
| 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 | 1,245,107,779.60 | 895,735,666.55 | 448,452,537.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,438,255.57 | 590,060,239.82 | 301,267,242.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,107,779.60 | 895,735,666.55 | 448,452,537.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,304,669.90 | 366,571,693.97 | 174,748,795.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,425,274.87 | 367,849,596.68 | 176,273,975.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,432,277.86 | 315,702,965.44 | 151,760,842.43 |
| 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 | 412,703,629.27 | 315,970,311.01 | 152,024,886.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,573,456.82 | 57,094,426.43 | 24,718,136.40 |
| 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 | 336,130,172.45 | 258,875,884.58 | 127,306,750.41 |
| 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 | 6,588,378,918.74 | 6,646,803,608.81 | 6,612,770,411.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,178,253.88 | 607,704,505.11 | 619,746,404.43 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,157,947,458.71 | 8,023,345,740.98 | 7,992,850,470.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,572,730.16 | 508,252,682.55 | 469,707,474.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,391,572.72 | 29,839,215.02 | 50,556,654.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,964,302.88 | 538,091,897.57 | 520,264,129.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,581,983,155.83 | 7,485,253,843.41 | 7,472,586,341.80 |
| 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 | 7,581,179,585.65 | 7,484,446,267.39 | 7,471,775,464.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,062,997,016.14 | 4,062,997,016.14 | 4,062,997,016.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,761,809,462.51 | 2,665,076,144.25 | 2,652,405,341.45 |
| 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 | 1,185,436,041.68 | 799,275,635.65 | 410,436,128.44 |
| 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 | 262,408,653.79 | 211,660,633.61 | 123,871,710.13 |
| 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 | 119,280,768.20 | 51,673,432.95 | 21,177,771.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,630,000,000.00 | 2,830,000,000.00 | 1,130,000,000.00 |
| 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 | -53,563,157.00 | 1,234,502,548.42 | -229,164,532.72 |
| 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 | - | - | - | - | - | - |
| 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 | -170,210,648.49 | -147,974,689.33 | -52,856.64 |
| 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 | 38,641,814.80 | 1,298,195,459.24 | -105,345,193.69 |
| 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 | 1,988,439,866.94 | 3,247,993,511.38 | 1,844,452,858.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,284,537.24 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-03-19 | 2024-10-25 | 2024-08-24 | 2024-04-24 |
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