| 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 | 0.76 | 0.52 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.52 | 0.24 |
| 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 | 0.76 | 0.52 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 9.86 | 9.76 |
| 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 | -1.39 | -1.10 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 6.82 | 2.87 |
| 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 | 7.55 | 5.28 | 2.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 5.33 | 2.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 5.38 | 2.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 5.10 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 3.85 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.37 | 1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 4.67 | 2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.99 | 30.35 | 29.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 14.19 | 15.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.01 | 55.10 | 59.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.11 |
| 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 | 94.30 | 84.32 | 91.56 |
| 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 | 15.83 | 41.46 | 108.58 |
| 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 | -13.59 | -7.79 | 7.37 |
| 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 | 15.34 | 39.69 | 106.78 |
| 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 | -2.93 | 13.46 | 53.87 |
| 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 | 4.65 | 24.04 | 97.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.87 | -17.20 | -2.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.23 | -31.37 | -11.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 8.34 | 8.24 |
| 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 | 6,478,286,042.09 | 4,426,855,692.08 | 1,865,810,442.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,183,519,022.97 | 3,545,469,727.49 | 1,514,779,821.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,478,286,042.09 | 4,426,855,692.08 | 1,865,810,442.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,999,252.82 | 737,872,380.54 | 335,799,283.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,126,111.26 | 729,724,564.99 | 333,412,916.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,523,761.30 | 628,389,283.52 | 288,197,910.02 |
| 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 | 495,791,773.46 | 338,123,968.47 | 158,525,394.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,798,251.71 | 11,505,501.87 | 1,283,292.85 |
| 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 | 481,993,521.75 | 326,618,466.60 | 157,242,101.31 |
| 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 | 11,564,908,619.49 | 12,238,730,467.20 | 13,700,195,229.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,245,574.45 | 1,816,589,352.43 | 1,828,810,534.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,553,452,452.14 | 15,092,092,971.74 | 16,621,813,124.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,652,697,175.03 | 8,252,315,736.98 | 9,720,253,966.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,477,036.66 | 63,112,794.06 | 109,510,784.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,715,174,211.69 | 8,315,428,531.04 | 9,829,764,751.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,838,278,240.45 | 6,776,664,440.70 | 6,792,048,373.72 |
| 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 | 6,565,291,204.03 | 6,405,309,658.08 | 6,336,296,146.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,447,016,109.03 | 3,444,876,483.06 | 3,442,504,927.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,688,830.59 | 140,688,830.59 | 140,688,830.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,907,313.34 | 2,308,239,508.35 | 2,241,593,402.70 |
| 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 | 6,109,280,216.56 | 3,732,905,619.62 | 1,708,373,488.31 |
| 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 | -901,758,596.70 | -715,916,135.31 | -366,652,929.13 |
| 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 | 154,855,435.35 | 22,357,408.72 | 7,665,905.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 284,298,000.00 | 285,208,861.11 | 284,298,000.00 |
| 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 | -533,178,238.08 | -128,156,356.96 | 6,321,879.14 |
| 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 | - | - | - |
| 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 | -317,445,387.70 | -43,881,991.34 | 6,938,655.14 |
| 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 | -1,749,029,136.90 | -885,066,094.82 | -352,482,246.73 |
| 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 | 409,756,913.16 | 1,273,719,955.24 | 1,806,303,803.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,629,661.11 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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