| 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 | 0.41 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.28 | 0.17 |
| 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 | 0.41 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 5.17 | 5.26 |
| 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 | 0.78 | 0.47 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.12 | 0.61 |
| 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 | 7.76 | 5.32 | 3.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 5.26 | 3.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 5.36 | 3.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 5.11 | 3.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.38 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 3.77 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.80 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.32 | 43.36 | 48.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.63 | 25.82 | 30.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.72 | 50.67 | 51.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.05 |
| 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 | 96.39 | 96.70 | 89.69 |
| 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 | -12.29 | -17.65 | -15.67 |
| 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 | 18.49 | 20.93 | 28.47 |
| 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 | -12.72 | -17.75 | -15.68 |
| 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 | -17.63 | -24.24 | -20.77 |
| 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 | -21.00 | -26.97 | -20.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.46 | 8.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | -0.44 | 4.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 6.12 | 7.97 |
| 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 | 2,683,844,399.73 | 1,803,399,472.95 | 981,408,510.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,272,212.99 | 1,226,263,615.12 | 608,574,498.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,683,844,399.73 | 1,803,399,472.95 | 981,408,510.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,167,584.68 | 628,753,414.74 | 395,059,053.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,115,819.00 | 628,692,319.77 | 395,040,928.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,765,195.78 | 465,586,763.82 | 298,382,737.87 |
| 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 | 662,939,825.23 | 442,828,556.10 | 280,757,622.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,867,825.53 | 17,093,752.89 | 6,474,477.83 |
| 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 | 632,071,999.70 | 425,734,803.21 | 274,283,145.00 |
| 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 | 1,347,248,613.45 | 1,302,512,084.89 | 3,044,616,386.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,707,653.10 | 776,215,812.49 | 782,865,849.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,613,907.45 | 272,242,505.23 | 268,347,937.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,146,408,041.03 | 4,716,159,650.49 | 4,931,357,915.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,661,342,216.49 | 5,243,972,619.58 | 5,671,795,928.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,807,750,257.52 | 9,960,132,270.07 | 10,603,153,844.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,918,818,734.31 | 9,696,628,983.75 | 9,830,484,587.17 |
| 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 | 8,548,243,069.50 | 8,328,120,481.77 | 8,472,009,177.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,348,998.25 | 1,629,348,998.25 | 1,629,348,998.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,207,058,465.69 | 3,986,947,196.56 | 4,130,798,284.48 |
| 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 | 2,586,979,293.68 | 1,743,971,589.10 | 880,201,802.24 |
| 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 | 1,250,175,543.27 | 762,460,305.95 | 374,629,435.00 |
| 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 | 167,941,230.72 | 116,624,954.01 | 109,969,253.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 4,000,000.00 | - |
| 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 | -1,625,706,387.99 | -1,370,079,728.68 | -230,322,496.07 |
| 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 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 3,670,000,000.00 | 3,430,000,000.00 | 4,010,000,000.00 |
| 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 | -459,815,065.24 | -226,022,824.86 | 788,397,875.40 |
| 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 | -835,358,441.86 | -833,633,664.98 | 932,708,044.78 |
| 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 | 790,432,425.24 | 792,157,202.12 | 2,558,498,911.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 405,387,673.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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