| 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 | 0.37 | 0.27 | 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 | 0.37 | 0.27 | 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 | 0.37 | 0.27 | 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 | 7.28 | 7.11 | 7.17 |
| 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 | 0.23 | -0.13 | -1.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.85 | 10.50 | 5.10 |
| 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 | 5.08 | 3.78 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.80 | 2.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.81 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.43 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.23 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.61 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.42 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.19 | 16.51 | 16.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.70 | 3.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.76 | 66.33 | 64.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.46 | 0.23 |
| 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 | 73.66 | 77.41 | 66.94 |
| 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 | 37.05 | 27.25 | 37.00 |
| 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 | 3.68 | 5.38 | 4.76 |
| 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 | 36.44 | 29.06 | 34.44 |
| 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 | 11.13 | 9.51 | 10.73 |
| 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 | -16.21 | 16.55 | 30.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 2.33 | 6.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 2.36 | 8.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.51 | 4.60 |
| 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 | 13,065,702,990.69 | 8,660,850,767.13 | 4,205,183,853.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,717,504,512.38 | 8,405,627,310.42 | 4,042,764,063.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,065,702,990.69 | 8,660,850,767.13 | 4,205,183,853.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,646,552.17 | 277,939,207.98 | 160,085,723.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,191,071.47 | 295,452,024.51 | 166,325,861.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,568,857.36 | 233,498,676.73 | 130,798,155.64 |
| 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 | 304,675,645.15 | 221,879,725.07 | 119,980,933.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,296,260.02 | 20,944,327.17 | 8,837,409.69 |
| 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 | 273,379,385.13 | 200,935,397.90 | 111,143,523.57 |
| 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 | 14,328,852,913.06 | 13,319,685,482.84 | 12,652,484,821.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,394,967.24 | 2,922,894,868.53 | 2,997,061,108.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,637,898.60 | 403,390,394.49 | 402,407,712.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,917,703,370.62 | 19,609,712,802.72 | 18,597,309,666.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,086,236,737.80 | 10,935,032,353.99 | 9,426,603,065.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,886,377.98 | 2,072,155,255.47 | 2,522,717,725.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,174,123,115.78 | 13,007,187,609.46 | 11,949,320,790.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,743,580,254.84 | 6,602,525,193.26 | 6,647,988,875.14 |
| 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 | 5,999,856,762.44 | 5,865,374,707.40 | 5,910,586,489.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,329,687,140.44 | 3,320,359,050.72 | 3,310,574,172.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,799,424.95 | 289,799,424.95 | 289,799,424.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,777,759.83 | 1,744,981,839.75 | 1,795,622,606.06 |
| 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 | 9,624,460,346.27 | 6,704,164,046.27 | 2,815,133,315.71 |
| 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 | 190,027,586.56 | -105,003,246.45 | -907,427,294.07 |
| 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 | 550,926,934.68 | 346,472,865.74 | 70,927,407.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,272,063.60 | 221,570,783.60 | 134,155,500.00 |
| 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 | -659,789,975.10 | -466,376,829.04 | -103,498,734.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,275,572,000.00 | 1,084,513,400.00 | 480,000,000.00 |
| 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 | -153,061,188.61 | 337,094,781.75 | 407,968,864.65 |
| 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 | -618,596,503.96 | -249,972,325.31 | -623,264,012.65 |
| 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 | 1,598,804,806.44 | 1,967,428,985.09 | 1,594,137,297.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 270,650,764.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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