| 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 | 0.26 | 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 | 0.26 | 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 | 0.26 | 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 | 7.32 | 7.26 | 7.38 |
| 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 | 0.25 | 0.17 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.23 | 0.53 |
| 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 | 3.55 | 2.48 | 1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.52 | 1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.48 | 1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.81 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.28 | 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 | 2.27 | 1.63 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.47 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.22 | 31.52 | 35.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 14.62 | 14.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.99 | 49.67 | 46.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 |
| 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 | 96.79 | 102.28 | 101.45 |
| 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 | -46.45 | -34.86 | -42.68 |
| 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 | 17.86 | 21.89 | 7.51 |
| 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 | -46.39 | -34.59 | -42.85 |
| 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 | -47.66 | -36.11 | -41.45 |
| 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 | -53.49 | -41.59 | -39.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.88 | 34.12 | 33.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.99 | 68.17 | 62.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 11.87 | 15.12 |
| 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 | 2,605,329,841.96 | 1,653,585,596.11 | 714,664,270.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,491,170.37 | 1,448,375,096.94 | 603,303,512.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,605,329,841.96 | 1,653,585,596.11 | 714,664,270.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,832,803.17 | 279,767,442.84 | 124,698,906.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,767,660.23 | 280,944,034.49 | 124,686,832.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,781,399.57 | 241,757,342.82 | 105,999,165.84 |
| 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 | 349,373,039.38 | 242,162,761.38 | 107,110,892.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,397,920.58 | 65,019,332.95 | 10,181,580.86 |
| 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 | 266,975,118.80 | 177,143,428.43 | 96,929,311.32 |
| 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 | 7,914,259,792.96 | 7,905,013,625.49 | 7,858,964,168.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,244,365,897.52 | 5,140,860,332.09 | 5,095,955,493.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,492,597.45 | 43,492,597.45 | 45,117,511.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,828,534,134.43 | 19,730,284,098.46 | 18,929,413,670.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,317,343,102.78 | 3,958,276,394.98 | 3,905,900,020.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,512,363,725.93 | 5,841,612,402.38 | 4,929,971,135.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,829,706,828.71 | 9,799,888,797.36 | 8,835,871,155.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,998,827,305.72 | 9,930,395,301.10 | 10,093,542,515.25 |
| 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 | 9,832,317,398.41 | 9,765,699,172.54 | 9,929,552,694.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,450,269,101.82 | 6,446,088,726.80 | 6,442,562,661.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,494,368.08 | 109,494,368.08 | 109,494,368.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,365,773.88 | 1,878,155,495.88 | 2,038,485,726.88 |
| 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 | 2,521,702,472.93 | 1,691,222,547.15 | 725,027,731.30 |
| 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 | 334,919,070.16 | 230,706,933.34 | 130,667,714.74 |
| 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 | 3,091,707,276.03 | 1,920,222,094.68 | 1,007,394,862.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,927,909,798.34 | 3,856,578,999.48 | 1,050,912,163.36 |
| 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 | -806,943,661.73 | -2,048,808,185.00 | -1,304,425,881.05 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | 89,000,000.00 |
| 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 | 3,718,532,818.50 | 2,538,172,152.57 | 1,895,217,932.95 |
| 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 | 2,216,639,310.22 | 1,784,510,071.22 | 1,282,031,055.59 |
| 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 | 1,722,948,589.93 | -28,933,834.33 | 101,665,480.91 |
| 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 | 3,467,357,348.65 | 1,715,474,924.39 | 1,846,074,239.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 263,094,466.92 | - |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-09-02 | 2024-04-18 |
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