| 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 | 0.65 | 0.32 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.32 | 0.11 |
| 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 | 0.65 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 10.07 | 10.08 |
| 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 | 2.42 | 1.34 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.34 | 1.65 |
| 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 | 6.23 | 3.18 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 3.16 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 3.19 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 2.87 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.45 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 2.63 | 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 | 5.55 | 2.75 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.59 | 37.58 | 36.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 9.82 | 7.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.94 | 54.76 | 55.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 |
| 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 | 107.69 | 106.66 | 104.98 |
| 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 | 3.50 | 24.85 | 42.60 |
| 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 | -0.37 | 3.46 | 11.47 |
| 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 | 2.94 | 23.58 | 42.10 |
| 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 | 5.63 | 27.49 | 49.83 |
| 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 | 5.77 | 38.50 | 102.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -0.97 | 0.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -6.13 | -3.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 5.99 | 6.55 |
| 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 | 5,888,753,416.13 | 3,733,022,854.37 | 1,845,458,817.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,979,009,839.11 | 3,284,762,521.18 | 1,692,503,821.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,888,753,416.13 | 3,733,022,854.37 | 1,845,458,817.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,743,734.28 | 476,998,547.27 | 169,185,536.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,764,151.79 | 481,159,322.82 | 173,545,820.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,110,691.96 | 366,665,431.35 | 133,784,446.76 |
| 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 | 723,184,257.93 | 357,532,377.30 | 120,562,905.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,184,180.81 | 34,243,467.58 | 23,176,820.65 |
| 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 | 661,000,077.12 | 323,288,909.72 | 97,386,085.14 |
| 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 | 3,806,969,413.73 | 3,756,127,878.78 | 3,361,733,222.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,962,922,923.21 | 1,987,034,187.20 | 2,023,671,109.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,415,305.23 | 388,841,738.13 | 395,432,464.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,478,227,181.31 | 25,222,670,997.24 | 25,678,312,476.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,180,592.33 | 4,787,264,686.71 | 4,653,513,404.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,156,032,736.81 | 9,025,571,421.16 | 9,613,689,617.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,744,213,329.14 | 13,812,836,107.87 | 14,267,203,022.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,734,013,852.17 | 11,409,834,889.37 | 11,411,109,454.47 |
| 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 | 11,613,978,825.28 | 11,248,879,064.96 | 11,256,385,938.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,434,108.08 | 226,434,108.08 | 226,434,108.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,842,802.96 | 2,444,190,922.32 | 2,452,865,598.29 |
| 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 | 6,341,488,342.11 | 3,981,603,397.27 | 1,937,293,061.08 |
| 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 | 2,699,808,693.36 | 1,491,785,300.34 | 596,236,020.36 |
| 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 | 424,061,490.69 | 289,718,339.32 | 198,778,878.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,710,404.00 | 9,710,404.00 | - |
| 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 | -846,970,413.23 | 27,825,480.55 | 29,024,195.22 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 20,935,000.00 | 15,600,000.00 | 4,400,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 435,511,763.90 | 415,511,763.90 | 210,000,000.00 |
| 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 | -1,659,830,199.22 | -875,048,983.56 | -213,672,544.53 |
| 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 | 192,658,527.38 | 644,805,750.02 | 411,623,130.49 |
| 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 | 1,376,701,095.67 | 1,828,848,318.31 | 1,595,665,698.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,405,635.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
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