| 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 | 0.59 | 0.42 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.42 | 0.26 |
| 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 | 0.59 | 0.42 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 9.01 | 8.83 |
| 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 | -0.44 | -1.48 | -1.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.60 | 32.13 | 13.72 |
| 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 | 6.50 | 4.63 | 2.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.75 | 2.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 4.75 | 2.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.23 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.51 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.18 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.90 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.97 | 2.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.40 | 1.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.16 | 53.64 | 50.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.80 | 0.80 |
| 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 | 104.45 | 95.95 | 91.35 |
| 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 | 6.47 | 9.58 | 22.32 |
| 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 | 5.37 | 8.57 | 3.55 |
| 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 | 6.46 | 9.71 | 22.51 |
| 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 | 10.96 | 9.65 | 23.45 |
| 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 | 9.12 | -0.77 | 2.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.44 | 25.23 | 12.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.70 | 40.43 | 15.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 11.21 | 9.71 |
| 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 | 36,967,781,940.85 | 24,443,271,661.66 | 10,443,699,985.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,566,422,933.75 | 24,090,405,549.35 | 10,326,900,606.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,967,781,940.85 | 24,443,271,661.66 | 10,443,699,985.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,803,079.02 | 388,625,327.98 | 241,852,763.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,668,482.70 | 389,112,229.76 | 242,200,534.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,953,079.24 | 340,992,918.26 | 204,034,333.32 |
| 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 | 445,281,645.46 | 317,496,104.54 | 194,711,610.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,754,621.95 | 27,391,117.23 | 46,005,451.61 |
| 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 | 394,527,023.51 | 290,104,987.31 | 148,706,159.13 |
| 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 | 14,610,894,953.98 | 13,424,121,720.35 | 12,280,926,819.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,162,719.98 | 1,210,174,869.41 | 1,227,675,509.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,649,131,753.27 | 15,408,660,406.03 | 14,179,590,851.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,354,431,405.86 | 5,678,659,098.89 | 4,187,979,826.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,865,274.83 | 2,585,984,032.12 | 2,992,374,794.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,517,296,680.69 | 8,264,643,131.01 | 7,180,354,620.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,131,835,072.58 | 7,144,017,275.02 | 6,999,236,230.50 |
| 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 | 6,848,586,075.82 | 6,857,736,294.83 | 6,720,612,095.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,623,573,899.53 | 4,587,725,246.28 | 4,576,723,877.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,930,867.34 | 168,930,867.34 | 168,930,867.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,144,108.87 | 1,463,467,533.75 | 1,340,683,039.95 |
| 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 | 38,613,308,021.67 | 23,453,442,330.81 | 9,540,391,123.36 |
| 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 | -334,183,056.07 | -1,123,026,344.89 | -1,355,148,002.14 |
| 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 | 148,936,306.91 | 66,130,168.69 | 34,175,821.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -146,810,889.07 | -68,905,341.46 | -34,131,751.32 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,953,630.00 | 4,120,000.00 | 2,293,000.00 |
| 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 | 4,191,924,114.75 | 2,966,015,907.12 | 1,449,238,293.50 |
| 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 | 563,866,947.03 | 881,728,121.41 | 1,062,140,347.17 |
| 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 | 84,762,006.89 | -303,939,536.87 | -328,939,178.19 |
| 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 | 1,649,752,959.12 | 1,261,051,415.36 | 1,236,051,774.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,733,532.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-09-23 | 2024-10-31 | 2024-08-27 | 2024-04-27 |
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