| 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 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.03 |
| 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 | 0.10 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.00 | 3.29 |
| 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 | 0.12 | 0.11 | 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 | 2.95 | 2.00 | 0.94 |
| 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 | 3.44 | 2.50 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.28 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.40 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.00 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.86 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.51 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.04 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 13.96 | 14.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 3.60 | 3.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.44 | 63.11 | 60.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.11 |
| 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 | 88.61 | 89.40 | 92.50 |
| 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 | 254.37 | 256.54 | 23.46 |
| 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 | 9.51 | 16.15 | 5.31 |
| 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 | 248.47 | 250.80 | 19.12 |
| 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 | 241.04 | 263.00 | 50.46 |
| 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 | 199.23 | 178.37 | 3.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.64 | -0.43 | 6.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | 7.15 | 15.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.12 | -11.12 | -3.79 |
| 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 | 8,878,636,431.44 | 6,012,615,848.69 | 2,829,630,561.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,640,739,687.39 | 5,839,228,951.79 | 2,731,669,623.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,878,636,431.44 | 6,012,615,848.69 | 2,829,630,561.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,750,865.75 | 259,335,408.60 | 110,239,994.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,716,160.27 | 251,373,320.93 | 106,077,202.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,501,577.08 | 216,615,830.81 | 91,767,836.09 |
| 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 | 312,457,382.21 | 226,423,570.86 | 98,762,466.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,860,138.70 | 45,078,600.94 | 7,118,153.26 |
| 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 | 289,597,243.51 | 181,344,969.92 | 91,644,313.61 |
| 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 | 8,966,515,976.47 | 10,149,380,012.93 | 11,199,682,301.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,013,374,338.87 | 6,025,858,571.47 | 6,005,803,818.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,339,936.80 | 708,057,179.44 | 659,492,664.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,353,646,557.32 | 25,375,439,670.03 | 26,154,524,334.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,549,995,758.71 | 12,152,737,650.74 | 11,849,318,763.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,412,603,223.27 | 3,860,448,800.11 | 4,048,681,167.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,962,598,981.98 | 16,013,186,450.85 | 15,897,999,930.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,391,047,575.34 | 9,362,253,219.18 | 10,256,524,403.63 |
| 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 | 9,085,605,129.75 | 9,054,607,991.14 | 9,922,866,844.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,129,240.41 | 1,613,129,240.41 | 1,613,129,240.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,948,786.87 | 687,948,786.87 | 687,948,786.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,144,081,923.53 | 4,058,048,112.18 | 4,923,872,590.89 |
| 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 | 7,867,475,028.74 | 5,375,077,702.08 | 2,617,501,620.19 |
| 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 | 356,991,416.00 | 326,328,778.56 | 167,925,693.07 |
| 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 | 708,723,978.33 | 609,349,751.14 | 516,027,054.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,329,154.44 | - | - |
| 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 | -885,934,687.40 | -515,015,974.43 | -420,318,720.99 |
| 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 | 4,504,339,548.02 | 2,456,382,350.65 | 1,556,674,000.00 |
| 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 | -1,313,209,603.86 | -1,102,992,460.65 | -6,736,976.69 |
| 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 | -1,837,025,803.38 | -1,286,812,323.51 | -258,503,133.91 |
| 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 | 1,301,181,657.49 | 1,851,395,137.36 | 2,879,704,326.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 306,507,697.26 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-10 | 2024-10-31 | 2024-08-20 | 2024-04-24 |
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