| 2025年年报 | 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 | 0.23 | 0.01 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.01 | 0.01 | 0.03 |
| 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 | 0.23 | 0.01 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.35 | 1.35 | 1.37 |
| 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 | 0.37 | 0.27 | 0.17 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.62 | 1.77 | 0.93 |
| 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 | 15.05 | 0.79 | 0.63 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 0.80 | 0.64 | 2.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 0.80 | 0.64 | 2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | -0.11 | 0.79 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 0.60 | 0.47 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 2.16 | 1.47 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 0.16 | 0.13 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.84 | 26.47 | 25.88 | 27.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 2.57 | 2.95 | 6.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.36 | 79.20 | 78.93 | 78.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.23 | 0.16 | 0.08 |
| 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 | 98.90 | 101.76 | 101.41 | 103.66 |
| 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 | 38.43 | 64.71 | -49.95 | -39.05 |
| 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 | -2.74 | 2.04 | -1.35 | -3.41 |
| 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 | 33.53 | 69.72 | -50.48 | -38.74 |
| 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 | 783.88 | 114.29 | -79.75 | -49.57 |
| 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 | 83.37 | 98.22 | -65.67 | -48.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.53 | -0.43 | -1.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 4.70 | -1.10 | -2.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 6.19 | -3.56 | -3.74 |
| 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 | 4,204,916,322.89 | 3,194,491,237.25 | 2,162,253,868.63 | 1,138,010,466.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,199,526,606.36 | 3,173,052,582.28 | 2,076,225,927.58 | 1,046,220,687.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,204,916,322.89 | 3,194,491,237.25 | 2,162,253,868.63 | 1,138,010,466.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,053,069.20 | 187,676,528.21 | 114,659,221.58 | 98,079,982.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,090,036.50 | 166,084,794.41 | 112,259,618.00 | 99,746,849.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,159,378.68 | 82,008,384.45 | 63,772,342.02 | 76,350,077.97 |
| 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 | 282,662,788.09 | 13,011,162.18 | 10,384,224.43 | 33,825,037.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,158,279.15 | 14,783,582.38 | -2,607,632.92 | 1,146,090.67 |
| 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 | 33,504,508.94 | -1,772,420.20 | 12,991,857.35 | 32,678,946.62 |
| 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 | 4,379,390,444.70 | 4,987,437,455.70 | 4,728,382,123.88 | 4,798,907,050.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,545,550,499.33 | 5,416,426,093.49 | 5,722,786,163.19 | 5,744,078,838.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,823,232.06 | 608,598,867.80 | 499,316,036.85 | 466,453,649.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,963,701,953.71 | 14,170,733,875.39 | 13,829,286,285.53 | 13,812,554,589.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,793,030,209.39 | 10,189,017,674.56 | 9,997,789,321.41 | 9,954,462,003.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,020,722.76 | 1,033,756,907.89 | 917,235,338.66 | 930,457,158.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,802,050,932.15 | 11,222,774,582.45 | 10,915,024,660.07 | 10,884,919,162.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,161,651,021.56 | 2,947,959,292.94 | 2,914,261,625.46 | 2,927,635,427.15 |
| 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 | 1,878,560,316.92 | 1,649,595,677.17 | 1,643,140,465.66 | 1,663,444,840.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,795,186.89 | 227,890,598.09 | 227,890,598.09 | 227,890,598.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -357,129,622.12 | -626,781,248.03 | -629,408,185.78 | -605,967,372.92 |
| 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 | 4,158,533,471.27 | 3,250,841,395.18 | 2,192,797,846.76 | 1,179,717,748.28 |
| 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 | 456,148,742.41 | 331,406,874.10 | 211,360,473.94 | 144,003,834.45 |
| 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 | 548,518,680.03 | 334,748,449.44 | 198,975,842.96 | 78,350,249.84 |
| 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 | -369,830,321.70 | -154,455,545.62 | -117,027,016.36 | -60,506,637.04 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 12,700,000.00 | - | - | - |
| 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 | 3,568,000,000.00 | 2,379,000,000.00 | 1,943,000,000.00 | 699,000,000.00 |
| 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 | -70,576,784.68 | 5,663,765.20 | -193,019,791.26 | -89,407,069.95 |
| 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 | 15,741,636.03 | 182,615,093.68 | -98,686,333.68 | -5,909,872.54 |
| 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 | 836,790,132.94 | 1,003,663,590.59 | 722,362,163.23 | 815,138,624.37 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 501,738,309.94 | - | 249,815,963.70 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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