| 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 | 0.39 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.13 |
| 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 | 0.39 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 8.30 | 11.89 |
| 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 | 0.40 | 0.28 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 6.54 | 3.39 |
| 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 | 4.57 | 3.05 | 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 | 4.56 | 3.04 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.03 | 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 | 4.04 | 2.99 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.95 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.22 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.66 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 9.31 | 9.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.91 | 3.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.88 | 33.45 | 35.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.50 | 0.18 |
| 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 | 124.27 | 116.55 | 129.75 |
| 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 | 22.93 | 18.37 | -2.34 |
| 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 | 0.95 | 4.78 | -3.23 |
| 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 | 23.48 | 18.68 | -1.37 |
| 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 | -0.30 | -5.59 | -29.22 |
| 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 | -7.07 | 3.46 | -20.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 3.76 | 15.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 0.47 | 34.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.79 | 7.74 |
| 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 | 6,276,223,525.60 | 4,436,333,719.19 | 1,642,786,831.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,988,087,747.39 | 4,240,521,208.35 | 1,587,013,408.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,276,223,525.60 | 4,436,333,719.19 | 1,642,786,831.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,619,848.98 | 217,347,044.78 | 84,638,256.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,918,254.63 | 218,204,396.69 | 85,084,009.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,874,331.39 | 173,514,512.75 | 63,322,905.37 |
| 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 | 261,472,715.11 | 171,513,067.08 | 61,403,669.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,817,262.84 | 3,513,326.90 | 10,047,307.90 |
| 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 | 230,655,452.27 | 167,999,740.18 | 51,356,362.05 |
| 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 | 7,180,179,111.73 | 6,747,609,261.62 | 7,001,436,545.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,711,611.77 | 521,711,162.45 | 527,128,812.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,525,143.42 | 90,528,383.81 | 89,011,245.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,018,588,121.43 | 8,533,225,215.36 | 9,041,519,251.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,980,530.89 | 2,762,251,452.09 | 3,139,475,522.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,499,993.68 | 92,058,352.10 | 91,696,953.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,235,480,524.57 | 2,854,309,804.19 | 3,231,172,476.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,783,107,596.86 | 5,678,915,411.17 | 5,810,346,775.66 |
| 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 | 5,715,325,477.77 | 5,625,365,829.74 | 5,756,879,404.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,481,262.43 | 968,481,262.43 | 1,162,211,330.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,649,200.18 | 286,649,200.18 | 286,649,200.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,605,710.37 | 3,692,646,062.34 | 3,824,159,637.08 |
| 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 | 7,799,431,312.00 | 5,170,512,525.62 | 2,131,469,429.91 |
| 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 | 273,902,709.46 | 187,935,368.93 | -87,970,434.05 |
| 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 | 13,007,169.50 | 12,050,312.57 | 2,845,417.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,727,984.13 | 292,412,733.87 | 492,412,733.87 |
| 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 | 47,747,182.17 | 104,124,552.74 | -373,822,604.36 |
| 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 | 321,014,289.27 | 195,199,566.22 | 108,216,111.34 |
| 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 | -617,384,140.36 | -463,659,145.71 | -112,105,426.74 |
| 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 | -295,141,256.42 | -170,898,934.35 | -573,605,529.12 |
| 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 | 2,766,510,995.97 | 2,890,753,318.04 | 2,488,046,723.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,255,836.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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