| 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 | 0.08 | 0.06 | 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 | 0.08 | 0.06 | 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 | 0.08 | 0.06 | 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 | 2.89 | 2.90 | 2.93 |
| 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 | 0.39 | 0.23 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.27 | 1.60 |
| 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 | 2.76 | 1.94 | 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 | 2.76 | 1.96 | 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 | 2.75 | 1.94 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.74 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.49 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.86 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.62 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 12.11 | 10.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.42 | 2.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.70 | 77.49 | 77.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.10 |
| 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 | 100.61 | 101.88 | 98.62 |
| 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 | 18.46 | 12.06 | 21.50 |
| 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 | 12.67 | 28.49 | 40.29 |
| 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 | 24.73 | 17.08 | 26.84 |
| 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 | 35.43 | 9.50 | 31.13 |
| 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 | -30.82 | 64.80 | 225.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.49 | 4.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.21 | -3.83 | 3.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.76 | 4.20 |
| 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 | 25,362,573,767.00 | 17,229,271,824.00 | 8,444,849,315.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,541,205,236.00 | 16,582,671,387.00 | 8,240,064,478.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,362,573,767.00 | 17,229,271,824.00 | 8,444,849,315.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,995,135.00 | 448,391,697.00 | 233,518,236.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,380,209.00 | 478,915,883.00 | 248,056,800.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,861,666.00 | 417,192,703.00 | 205,392,455.00 |
| 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 | 432,863,389.00 | 306,485,515.00 | 169,855,818.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,980,938.00 | 190,095,732.00 | 76,078,902.00 |
| 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 | 131,882,451.00 | 116,389,783.00 | 93,776,916.00 |
| 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 | 41,887,958,492.00 | 45,250,550,973.00 | 45,155,409,247.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,280,075,464.00 | 23,622,588,822.00 | 19,817,286,837.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,112,000.00 | 1,728,848,625.00 | 1,948,586,912.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,249,882,146.00 | 84,507,179,920.00 | 84,691,501,188.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,924,380,422.00 | 42,889,793,168.00 | 45,145,512,491.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,204,571,808.00 | 22,590,885,198.00 | 20,451,124,409.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,128,952,230.00 | 65,480,678,366.00 | 65,596,636,900.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,120,929,916.00 | 19,026,501,554.00 | 19,094,864,288.00 |
| 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 | 15,708,662,925.00 | 15,786,183,681.00 | 15,927,295,502.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,703,897,843.00 | 4,881,975,834.00 | 4,881,975,834.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,305,045.00 | 1,711,305,045.00 | 1,711,305,045.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,123,788.00 | 3,367,845,914.00 | 3,494,633,892.00 |
| 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 | 25,518,205,172.00 | 17,552,580,896.00 | 8,328,393,790.00 |
| 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 | 2,062,757,459.00 | 1,211,446,652.00 | 177,492,648.00 |
| 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 | 268,768,599.00 | 211,947,747.00 | 158,926,569.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,086,739,634.00 | 85,750,878.00 | - |
| 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 | -727,259,565.00 | 313,833,027.00 | 149,512,025.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 21,491,731,943.00 | 13,689,598,941.00 | 10,095,440,381.00 |
| 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 | -2,639,998,008.00 | -828,556,283.00 | -699,838,733.00 |
| 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 | -1,304,500,114.00 | 696,723,396.00 | -372,834,060.00 |
| 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 | 3,727,669,791.00 | 5,728,893,301.00 | 4,659,335,845.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 690,781,202.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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