| 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 | 0.33 | 0.23 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.20 |
| 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 | 0.33 | 0.23 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.88 | 20.73 | 20.92 |
| 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 | 1.01 | 0.63 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 5.23 | 2.56 |
| 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 | 1.59 | 1.10 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.09 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.09 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.93 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.87 | 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 | 2.03 | 0.78 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.09 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.46 | 36.80 | 39.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 4.14 | 6.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 13.75 | 14.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 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 | 117.82 | 115.66 | 117.29 |
| 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 | -65.56 | -64.95 | -51.75 |
| 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 | -4.70 | -3.39 | 1.01 |
| 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 | -66.10 | -65.26 | -51.75 |
| 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 | -74.92 | -73.10 | -46.10 |
| 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 | -75.98 | -75.23 | -46.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.99 | 7.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.01 | 25.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 1.37 | 5.11 |
| 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 | 3,694,282,198.21 | 2,400,709,316.47 | 1,178,033,342.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,599,494,035.19 | 2,326,635,158.12 | 1,111,419,702.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,694,282,198.21 | 2,400,709,316.47 | 1,178,033,342.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,914,044.08 | 123,385,393.75 | 84,468,978.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,243,070.63 | 121,178,467.62 | 83,882,117.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,917,008.36 | 99,358,252.07 | 79,648,619.52 |
| 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 | 151,967,640.77 | 104,369,373.13 | 90,759,094.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,097,171.00 | 16,114,619.25 | 5,350,439.45 |
| 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 | 126,870,469.77 | 88,254,753.88 | 85,408,655.43 |
| 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 | 6,319,005,689.04 | 6,549,634,699.28 | 7,594,358,432.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,475,182.58 | 361,149,187.69 | 355,832,462.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,986,931.33 | 56,748,952.50 | 50,861,260.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,430,833,302.93 | 11,321,021,878.83 | 11,585,148,176.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,461,903.92 | 1,420,879,306.00 | 1,581,974,598.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,141,546.82 | 135,733,458.07 | 144,099,592.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,603,450.74 | 1,556,612,764.07 | 1,726,074,191.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,826,229,852.19 | 9,764,409,114.76 | 9,859,073,984.57 |
| 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 | 9,585,926,169.02 | 9,519,461,359.06 | 9,622,042,547.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,996,217,773.57 | 5,959,791,456.52 | 5,970,437,301.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,055,527.89 | 127,055,527.89 | 127,055,527.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,565,671,363.48 | 2,575,473,082.59 | 2,676,203,577.95 |
| 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 | 4,352,422,834.68 | 2,776,630,863.29 | 1,381,663,119.79 |
| 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 | 464,820,341.75 | 288,354,661.10 | 164,119,054.50 |
| 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 | 697,556,558.05 | 463,846,210.62 | 232,646,979.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,486,198,916.24 | 5,308,249,501.27 | 1,028,713,562.39 |
| 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 | -1,671,952,070.32 | -1,143,480,238.84 | -303,703,887.63 |
| 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 | 61,002,617.60 | 60,202,617.60 | 60,202,617.60 |
| 取得借款收到的现金(元) | 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 | -209,928,458.95 | -122,115,342.45 | 17,747,222.98 |
| 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 | -1,412,684,339.38 | -997,379,936.76 | -122,905,198.74 |
| 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 | 3,210,644,015.33 | 3,625,948,417.95 | 4,504,066,334.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,777,149.51 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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