| 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 | 0.20 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.05 |
| 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 | 0.20 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.51 | 2.55 |
| 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 | -0.33 | -0.52 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 4.99 | 2.18 |
| 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 | 7.65 | 5.45 | 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 | 7.80 | 5.42 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 5.47 | 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 | 7.11 | 5.13 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.51 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.44 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.76 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 6.55 | 6.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.86 | 2.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.77 | 55.92 | 52.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.88 | 0.40 |
| 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 | 101.03 | 97.21 | 101.03 |
| 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 | 32.76 | 32.67 | 4.40 |
| 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 | 22.38 | 19.89 | 13.68 |
| 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 | 32.03 | 32.21 | 5.57 |
| 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 | 33.84 | 38.62 | 8.00 |
| 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 | 31.00 | 37.37 | 4.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 9.87 | 4.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.09 | 15.27 | 4.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.62 | 4.49 |
| 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 | 16,086,525,854.69 | 10,374,304,715.20 | 4,530,499,857.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,553,979,500.25 | 9,985,525,571.65 | 4,391,735,523.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,086,525,854.69 | 10,374,304,715.20 | 4,530,499,857.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,703,444.67 | 358,031,426.02 | 144,332,559.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,749,591.53 | 362,735,445.24 | 145,467,016.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,108,593.24 | 296,504,070.21 | 112,458,321.39 |
| 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 | 415,852,153.89 | 288,921,895.21 | 109,110,954.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,455,926.77 | 16,741,120.62 | 8,512,447.54 |
| 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 | 386,396,227.12 | 272,180,774.60 | 100,598,506.82 |
| 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 | 10,029,279,512.86 | 9,489,398,209.98 | 8,792,562,229.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,257,619.95 | 1,627,508,640.18 | 1,627,444,838.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,706,517.82 | 406,654,722.53 | 402,786,331.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,840,904,294.50 | 12,290,933,686.96 | 11,587,288,082.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,475,517,396.22 | 5,938,908,816.41 | 5,386,063,440.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,987,005.70 | 934,574,560.26 | 701,871,989.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,289,504,401.92 | 6,873,483,376.67 | 6,087,935,429.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,551,399,892.58 | 5,417,450,310.29 | 5,499,352,652.96 |
| 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 | 5,437,276,647.37 | 5,301,692,435.78 | 5,382,855,090.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,572,435.18 | 398,309,201.81 | 391,682,230.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,475,457.04 | 185,475,457.04 | 185,475,457.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,751,251.11 | 2,531,168,139.39 | 2,621,712,599.18 |
| 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 | 16,253,011,516.35 | 10,084,687,471.97 | 4,577,044,384.39 |
| 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 | -691,764,156.00 | -1,087,808,013.37 | -508,761,949.45 |
| 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 | 128,930,648.09 | 61,226,729.80 | 40,132,755.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,400,000.00 | 393,000,000.00 | 393,633,250.00 |
| 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 | -193,967,994.10 | -31,415,135.23 | -110,350,113.63 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 2,957,745,183.83 | 2,234,148,894.10 | 961,979,921.43 |
| 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 | 1,019,303,790.52 | 1,175,755,662.91 | 702,911,726.30 |
| 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 | 127,708,897.37 | 54,766,912.06 | 81,272,193.18 |
| 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 | 1,164,053,438.38 | 1,091,111,453.07 | 1,117,616,734.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,311,126.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-16 | 2024-04-30 |
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