| 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 | 0.57 | 0.38 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.15 |
| 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 | 0.57 | 0.38 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 7.17 | 7.23 |
| 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 | 0.67 | 0.51 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.32 | 1.50 |
| 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 | 7.95 | 5.31 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 5.27 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 5.33 | 2.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 5.22 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 4.34 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 4.91 | 2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 4.96 | 1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.99 | 16.93 | 17.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 11.47 | 10.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 20.80 | 18.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.17 |
| 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 | 80.42 | 84.24 | 81.47 |
| 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 | -17.54 | -11.49 | -46.67 |
| 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 | 6.88 | 2.73 | -10.06 |
| 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 | -11.16 | -11.36 | -46.73 |
| 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 | -13.26 | -15.41 | -45.28 |
| 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 | -16.09 | -11.80 | -45.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 6.93 | -1.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.81 | 25.65 | -5.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.91 | -1.06 |
| 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 | 7,071,466,767.60 | 4,622,312,423.59 | 2,091,988,766.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,266,709,400.67 | 4,103,766,466.91 | 1,871,072,296.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,071,466,767.60 | 4,622,312,423.59 | 2,091,988,766.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,526,918.74 | 595,385,443.50 | 241,124,487.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,856,273.43 | 593,794,476.90 | 241,309,068.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,485,213.96 | 529,971,942.32 | 210,498,820.16 |
| 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 | 790,661,665.17 | 529,565,976.34 | 210,488,753.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,879,289.84 | 9,135,530.71 | 5,318,715.30 |
| 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 | 737,782,375.33 | 520,430,445.63 | 205,170,037.78 |
| 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 | 3,502,924,291.19 | 3,890,473,320.56 | 4,051,661,171.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,892,060,855.42 | 6,095,240,723.30 | 6,197,742,770.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,055,402.39 | 232,893,290.39 | 217,281,221.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,804,511,695.47 | 12,640,320,162.55 | 12,435,700,498.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,474,579,646.76 | 2,278,580,049.83 | 2,118,795,997.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,109,823.69 | 350,837,270.88 | 232,507,214.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,822,689,470.45 | 2,629,417,320.71 | 2,351,303,212.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,981,822,225.02 | 10,010,902,841.84 | 10,084,397,286.89 |
| 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 | 9,951,449,531.64 | 9,978,956,916.33 | 10,052,697,846.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,568,278.38 | 2,129,477,002.74 | 2,128,902,130.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,989,008,111.85 | 5,999,926,867.42 | 5,955,395,417.16 |
| 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 | 5,686,913,770.88 | 3,894,060,344.28 | 1,704,417,013.64 |
| 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 | 935,905,520.69 | 716,258,046.37 | 252,555,679.75 |
| 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 | 369,601,975.77 | 221,309,209.49 | 105,901,563.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,840,000.00 | - | - |
| 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 | -369,806,671.64 | -230,653,894.81 | -109,172,439.67 |
| 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 | 632,693,640.92 | 451,307,886.55 | 295,764,386.55 |
| 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 | -767,426,559.05 | -540,078,256.44 | 61,040,455.89 |
| 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 | -223,212,676.48 | -71,264,140.60 | 199,527,542.47 |
| 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 | 650,373,676.06 | 802,321,211.94 | 1,073,112,895.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 367,863,013.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-06 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-02 | 2024-04-27 |
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