| 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 | 1.70 | 1.30 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.06 | 0.42 |
| 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 | 1.68 | 1.28 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.08 | 24.04 | 23.25 |
| 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 | -4.07 | -3.52 | -1.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.79 | 30.48 | 14.04 |
| 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 | 6.44 | 4.93 | 2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.97 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.96 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 4.48 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.18 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.89 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.42 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 14.29 | 12.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 4.20 | 3.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.59 | 76.58 | 75.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.28 | 0.13 |
| 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 | 64.37 | 60.92 | 72.93 |
| 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 | 335.72 | 512.10 | 463.07 |
| 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 | 17.30 | 30.64 | 34.91 |
| 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 | 330.68 | 488.90 | 489.50 |
| 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 | 214.39 | 276.35 | 232.56 |
| 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 | 494.59 | 425.67 | 206.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 30.16 | 35.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 37.85 | 48.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 10.09 | 7.35 |
| 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 | 5,015,014,136.75 | 3,132,977,427.64 | 1,442,965,206.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,857,424,361.09 | 3,012,100,181.48 | 1,415,912,414.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,015,014,136.75 | 3,132,977,427.64 | 1,442,965,206.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,941,306.09 | 137,840,678.16 | 55,174,769.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,356,510.81 | 137,198,935.20 | 55,258,720.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,412,927.42 | 131,720,044.53 | 52,457,241.26 |
| 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 | 172,412,927.42 | 131,720,044.53 | 52,457,241.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,399,192.70 | 11,852,020.64 | 14,312,598.95 |
| 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 | 157,013,734.72 | 119,868,023.89 | 38,144,642.31 |
| 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 | 6,134,484,385.09 | 6,720,433,782.42 | 6,232,160,477.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,961,584.18 | 3,333,877,616.66 | 3,084,737,953.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,967,452,049.06 | 11,418,856,698.62 | 10,753,011,608.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,517,605.84 | 5,746,166,575.33 | 5,503,345,809.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,569,135.75 | 2,998,857,201.74 | 2,657,118,275.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,290,086,741.59 | 8,745,023,777.07 | 8,160,464,085.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,677,365,307.47 | 2,673,832,921.55 | 2,592,547,522.76 |
| 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 | 2,677,365,307.47 | 2,673,832,921.55 | 2,592,547,522.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,986,948.86 | 1,694,972,034.95 | 1,688,514,691.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,404,685.08 | 72,404,685.08 | 72,404,685.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,145,560.03 | 698,452,677.14 | 623,616,385.90 |
| 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 | 3,228,000,528.96 | 1,908,662,291.08 | 1,052,394,619.51 |
| 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 | -418,762,907.36 | -362,065,346.21 | -200,388,702.57 |
| 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 | 251,011,766.05 | 183,275,756.18 | 101,760,656.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,000,000.00 | 1,046,000,000.00 | 499,000,000.00 |
| 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 | -358,646,787.58 | 73,095,282.91 | 108,476,637.14 |
| 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 | 2,857,124,366.68 | 2,165,071,866.68 | 1,365,470,000.00 |
| 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 | 486,862,418.24 | 196,779,351.87 | 101,476,750.65 |
| 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 | -289,035,622.22 | -90,876,441.72 | 10,159,567.84 |
| 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 | 453,165,787.89 | 651,324,968.39 | 752,360,977.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,590,057.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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