| 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 | 0.49 | 0.30 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.30 | 0.17 |
| 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 | 0.49 | 0.30 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 7.48 | 7.34 |
| 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 | 0.63 | 0.27 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 6.10 | 2.85 |
| 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 | 6.46 | 4.01 | 2.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 4.09 | 2.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.09 | 2.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 3.55 | 2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.63 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.26 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.40 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.46 | 25.70 | 25.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 5.13 | 5.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.77 | 56.51 | 55.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.15 |
| 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 | 78.35 | 77.49 | 80.46 |
| 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 | -29.37 | -36.95 | -16.39 |
| 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 | 1.06 | 2.09 | -2.46 |
| 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 | -29.39 | -36.56 | -16.02 |
| 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 | -30.92 | -35.09 | -13.60 |
| 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 | -21.47 | -31.85 | -9.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.07 | 4.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.42 | 4.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.55 | 3.96 |
| 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 | 12,194,452,282.37 | 7,978,100,738.91 | 3,741,492,144.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,452,849,781.40 | 7,518,942,919.72 | 3,534,024,125.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,194,452,282.37 | 7,978,100,738.91 | 3,741,492,144.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,532,787.94 | 464,495,188.93 | 258,971,552.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,301,785.53 | 463,371,375.20 | 259,363,005.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,685,185.47 | 409,045,075.39 | 219,858,331.33 |
| 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 | 638,209,013.47 | 392,809,801.61 | 222,580,921.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,441,558.17 | 45,198,772.22 | 24,378,762.23 |
| 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 | 571,767,455.30 | 347,611,029.39 | 198,202,159.49 |
| 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 | 14,098,113,562.73 | 13,791,348,324.60 | 13,279,544,902.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,200,639,727.78 | 5,200,669,606.19 | 5,203,235,167.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,148,366.52 | 573,132,258.30 | 627,508,644.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,032,519,111.37 | 25,548,681,022.54 | 24,836,207,739.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,587,639,763.16 | 10,588,193,046.58 | 9,994,621,603.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,190,423,907.92 | 3,850,366,171.41 | 3,900,061,502.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,778,063,671.08 | 14,438,559,217.99 | 13,894,683,105.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,254,455,440.29 | 11,110,121,804.55 | 10,941,524,633.76 |
| 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 | 9,878,924,661.15 | 9,784,870,669.65 | 9,627,326,778.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,961,317,960.17 | 1,972,708,407.21 | 1,990,737,028.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,021,620.89 | 549,021,620.89 | 549,021,620.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,630,258,115.02 | 6,514,695,595.76 | 6,344,466,715.87 |
| 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 | 9,554,146,150.39 | 6,181,839,892.95 | 3,010,331,060.60 |
| 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 | 829,301,561.97 | 354,170,332.45 | -34,223,783.96 |
| 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 | 838,729,610.71 | 625,633,005.16 | 333,835,097.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,251,401.24 | 500,000.00 | 532,000.00 |
| 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 | -1,009,526,016.82 | -792,151,298.63 | -314,709,221.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 3,014,769,805.77 | 2,248,710,000.00 | 916,000,000.00 |
| 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 | 436,523,054.21 | 507,462,580.61 | 162,692,500.15 |
| 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 | 253,748,319.25 | 52,561,274.29 | -205,046,086.21 |
| 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 | 2,712,081,670.58 | 2,510,894,625.62 | 2,253,287,265.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,989,980.72 | - |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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