| 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 | 0.16 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.06 |
| 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 | 0.16 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.31 | 3.31 |
| 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 | -0.18 | -0.13 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.17 | 1.05 |
| 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 | 4.77 | 3.49 | 1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.52 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.52 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.39 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.81 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.94 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.22 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 13.46 | 12.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 5.33 | 5.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.29 | 48.69 | 46.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.34 | 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 | 89.04 | 89.49 | 73.74 |
| 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 | 16.79 | 58.92 | 113.07 |
| 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 | 2.54 | 1.34 | 3.13 |
| 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 | 11.06 | 44.52 | 88.32 |
| 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 | 11.83 | 45.08 | 90.21 |
| 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 | 24.16 | 77.47 | 166.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 4.98 | 4.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 4.74 | 1.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 5.21 | 6.83 |
| 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 | 6,434,083,563.98 | 4,277,081,183.97 | 2,071,424,997.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,181,173,186.32 | 4,083,599,490.36 | 1,979,694,282.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,434,083,563.98 | 4,277,081,183.97 | 2,071,424,997.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,421,431.56 | 236,380,044.86 | 111,433,648.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,679,352.79 | 222,580,464.65 | 111,671,399.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,761,219.35 | 227,956,627.30 | 114,548,291.12 |
| 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 | 315,761,219.35 | 227,956,627.30 | 114,548,291.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,428,981.23 | 6,181,625.36 | 8,416,446.07 |
| 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 | 295,332,238.12 | 221,775,001.94 | 106,131,845.05 |
| 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 | 6,766,766,316.48 | 6,331,168,080.91 | 6,042,170,361.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,214,198,148.50 | 4,804,923,661.11 | 4,472,163,728.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,245,501.68 | 3,838,401,785.18 | 3,275,412,118.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,080,898.63 | 2,362,751,883.56 | 2,463,512,981.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,701,326,400.31 | 6,201,153,668.74 | 5,738,925,099.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 |
| 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 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,560,770.28 | 288,560,770.28 | 288,560,770.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,062,081.27 | 2,082,257,489.22 | 2,079,286,753.04 |
| 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 | 5,729,207,400.25 | 3,827,469,176.11 | 1,527,398,048.74 |
| 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 | -358,732,859.62 | -259,096,008.09 | -391,331,869.01 |
| 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 | 278,635,377.54 | 187,095,834.53 | 84,158,087.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,750,000.00 | 8,750,000.00 | - |
| 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 | 90,983,427.21 | 232,522,970.22 | 186,690,717.36 |
| 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 | 1,173,531,987.99 | 633,442,019.35 | - |
| 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 | 581,177,955.82 | 292,307,827.12 | -46,996,522.65 |
| 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 | 314,469,028.23 | 266,240,258.62 | -251,216,668.90 |
| 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 | 889,287,591.49 | 841,058,821.88 | 323,601,894.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,840,744.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |