| 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 | 0.22 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.09 |
| 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 | 0.22 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.89 | 1.94 |
| 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 | 0.20 | -0.12 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.62 | 2.35 |
| 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 | 11.26 | 8.43 | 4.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 8.24 | 4.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 8.51 | 4.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 6.11 | 2.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.75 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.25 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 6.66 | 3.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 9.95 | 9.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 4.06 | 4.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.78 | 68.39 | 68.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.68 | 0.34 |
| 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 | 107.27 | 106.30 | 109.54 |
| 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 | 3.82 | 6.29 | 10.06 |
| 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 | 14.02 | 14.47 | 15.77 |
| 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 | 5.12 | 7.49 | 10.11 |
| 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 | 5.37 | 5.48 | 5.99 |
| 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 | 6.75 | 1.92 | 0.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.23 | -1.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -2.54 | -5.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 8.17 | 8.37 |
| 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 | 15,915,817,052.08 | 10,542,117,217.36 | 5,370,854,215.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,347,174,433.52 | 10,174,514,640.68 | 5,215,729,341.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,915,817,052.08 | 10,542,117,217.36 | 5,370,854,215.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,915,966.71 | 553,310,294.43 | 297,749,423.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,990,929.68 | 559,333,963.81 | 297,537,521.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,734,680.13 | 427,491,151.85 | 224,163,218.09 |
| 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 | 501,750,133.61 | 363,996,324.37 | 193,692,774.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,666,291.40 | 100,198,219.62 | 79,810,196.12 |
| 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 | 397,083,842.21 | 263,798,104.75 | 113,882,577.93 |
| 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 | 12,230,269,165.84 | 12,184,364,970.73 | 12,603,638,994.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,654,100.49 | 1,604,708,917.12 | 1,609,932,037.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,897,681.26 | 330,742,743.12 | 328,786,774.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,223,321,845.11 | 15,185,755,437.68 | 15,627,429,280.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,181,467,955.46 | 10,239,972,242.62 | 10,618,202,964.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,137,213.00 | 145,641,993.92 | 117,778,500.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,318,605,168.46 | 10,385,614,236.54 | 10,735,981,464.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,904,716,676.65 | 4,800,141,201.14 | 4,891,447,815.72 |
| 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 | 4,457,780,137.36 | 4,316,947,667.76 | 4,437,656,452.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,680,166.18 | 706,601,505.82 | 703,898,066.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,845,738.54 | 170,845,738.54 | 170,845,738.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,084,537.84 | 1,221,330,728.60 | 1,347,818,882.78 |
| 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 | 17,072,885,335.74 | 11,205,900,361.82 | 5,883,357,923.16 |
| 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 | 446,537,426.70 | -270,092,150.95 | -143,441,944.22 |
| 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 | 84,645,312.11 | 54,751,330.32 | 26,781,129.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | - | - |
| 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 | -84,738,910.94 | -39,872,559.82 | -11,903,059.05 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,220,000.00 | 8,220,000.00 | 600,000.00 |
| 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 | 617,720,000.00 | 581,370,000.00 | 511,170,000.00 |
| 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 | -795,158,026.99 | -474,428,968.50 | -509,917,367.73 |
| 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 | -436,101,028.60 | -783,209,107.68 | -664,995,982.76 |
| 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 | 9,182,780,446.45 | 8,835,672,367.37 | 8,953,885,492.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,460,094.95 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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