| 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 | 0.30 | 0.22 | 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 | 0.30 | 0.22 | 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 | 5.58 | 5.60 | 5.56 |
| 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 | 0.34 | 0.21 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 5.42 | 2.65 |
| 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 | 5.42 | 3.88 | 3.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 3.96 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.96 | 3.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.78 | 2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.88 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 4.24 | 2.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.56 | 2.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 8.35 | 9.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 4.01 | 6.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.09 | 24.51 | 26.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.72 | 0.35 |
| 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 | 98.75 | 104.75 | 108.06 |
| 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 | -7.53 | -4.26 | 23.64 |
| 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 | -4.98 | 2.18 | 3.53 |
| 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 | -7.53 | -4.25 | 23.59 |
| 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 | -13.24 | -11.35 | 27.45 |
| 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 | -12.94 | -10.42 | 29.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.18 | 2.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.97 | 2.07 | -4.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 6.28 | 6.04 |
| 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 | 10,122,985,597.13 | 7,081,208,233.89 | 3,464,867,467.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,461,639,383.46 | 6,597,177,178.34 | 3,193,811,460.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,122,985,597.13 | 7,081,208,233.89 | 3,464,867,467.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,386,066.67 | 419,435,875.64 | 294,692,463.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,629,852.23 | 419,617,204.04 | 294,705,300.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,224,582.73 | 283,882,456.09 | 219,328,838.89 |
| 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 | 395,132,904.99 | 283,863,524.17 | 219,262,667.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,941,232.17 | 7,389,531.41 | 2,833,560.19 |
| 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 | 384,191,672.82 | 276,473,992.76 | 216,429,107.68 |
| 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 | 4,660,546,280.79 | 4,586,778,931.88 | 4,752,640,333.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,667,221,830.14 | 4,559,166,531.37 | 4,552,925,621.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,292,439.90 | 195,183,874.98 | 200,542,808.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,890,883,535.03 | 9,727,182,546.31 | 9,899,349,553.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,956,475.36 | 1,196,880,370.55 | 1,420,327,379.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,281,113.51 | 1,187,356,157.36 | 1,199,396,872.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,580,237,588.87 | 2,384,236,527.91 | 2,619,724,251.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,310,645,946.16 | 7,342,946,018.40 | 7,279,625,302.18 |
| 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 | 7,284,450,894.21 | 7,316,823,712.27 | 7,253,455,756.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,513,598.94 | 843,513,598.94 | 843,513,598.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,978,384,751.09 | 5,010,722,776.41 | 4,946,121,920.11 |
| 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 | 9,996,362,648.20 | 7,417,732,418.62 | 3,744,149,773.90 |
| 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 | 437,599,819.11 | 278,913,267.16 | 184,675,366.85 |
| 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 | 137,729,540.22 | 93,443,326.26 | 46,416,791.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,280,000.00 | 5,280,000.00 | 3,650,000.00 |
| 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 | -107,040,503.22 | -74,804,757.26 | -35,734,602.31 |
| 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 | -169,277,092.16 | -8,758,522.43 | -4,367,089.25 |
| 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 | 161,175,068.76 | 195,295,077.13 | 144,507,977.43 |
| 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 | 1,785,759,680.68 | 1,819,879,689.05 | 1,769,092,589.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 206,189,909.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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