| 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 | 1.04 | 0.85 | 0.50 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.85 | 0.50 |
| 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 | 1.04 | 0.85 | 0.50 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 8.14 | 9.07 |
| 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 | 0.74 | 0.72 | -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 | 7.29 | 5.15 | 2.71 |
| 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 | 12.52 | 10.49 | 5.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 9.49 | 5.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 10.22 | 5.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 10.10 | 5.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 5.88 | 3.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 6.74 | 4.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 8.14 | 4.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.97 | 49.93 | 51.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 16.42 | 18.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.17 | 46.97 | 36.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.20 |
| 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 | 107.80 | 103.93 | 81.88 |
| 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 | -4.42 | -7.55 | -3.04 |
| 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 | -3.14 | -3.02 | -3.19 |
| 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 | -3.94 | -7.55 | -3.13 |
| 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 | -6.33 | -8.97 | -3.36 |
| 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 | -8.93 | -11.01 | -4.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 14.83 | 1.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.95 | 40.66 | 2.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -0.94 | 1.19 |
| 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 | 5,610,932,556.42 | 3,964,740,785.30 | 2,085,588,390.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,846,482,475.81 | 3,341,398,544.60 | 1,723,488,852.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,610,932,556.42 | 3,964,740,785.30 | 2,085,588,390.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,432,930.61 | 747,846,501.54 | 440,775,589.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,411,185.08 | 747,648,928.95 | 440,536,688.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,134,205.47 | 651,172,683.06 | 383,381,748.70 |
| 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 | 803,855,815.93 | 657,719,254.85 | 387,326,165.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,096,127.53 | 23,888,063.02 | 11,501,162.31 |
| 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 | 766,759,688.40 | 633,831,191.83 | 375,825,003.51 |
| 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 | 7,122,030,845.83 | 8,167,391,939.03 | 7,421,807,092.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,893,249.93 | 1,027,747,561.87 | 1,037,102,653.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,646,983.84 | 831,594,315.10 | 783,245,677.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,969,529,949.24 | 11,901,105,307.25 | 11,050,622,609.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,191,930,500.73 | 5,249,986,848.95 | 3,671,922,005.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,705,364.33 | 340,297,699.85 | 350,973,179.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,515,635,865.06 | 5,590,284,548.80 | 4,022,895,185.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,453,894,084.18 | 6,310,820,758.45 | 7,027,727,424.45 |
| 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 | 6,420,069,730.16 | 6,272,821,365.75 | 6,987,125,877.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,571,046.69 | 975,559,522.71 | 975,384,742.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,209,324,562.05 | 4,063,188,000.96 | 4,778,597,505.21 |
| 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 | 6,048,862,703.88 | 4,120,535,770.00 | 1,707,661,057.75 |
| 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 | 567,609,005.34 | 555,214,560.54 | -89,299,402.45 |
| 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 | 79,782,502.08 | 37,313,819.85 | 14,198,713.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,823,860.00 | 110,000,000.00 | 40,000,000.00 |
| 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 | -1,175,618,836.51 | 65,073,705.72 | 116,442,681.19 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,055,365,868.67 | 815,455,433.43 | 300,000,000.00 |
| 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 | -31,519,702.29 | 719,898,704.49 | 294,439,190.67 |
| 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 | -639,641,887.27 | 1,340,118,764.48 | 321,526,537.50 |
| 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 | 1,357,743,974.78 | 3,337,504,626.53 | 2,318,912,399.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,330,141.12 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-15 | 2024-04-30 |
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