| 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 | 0.09 | 0.08 |
| 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 | 0.09 | 0.08 |
| 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 | 0.11 | 0.09 | 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 | 14.70 | 14.79 | 14.78 |
| 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 | 4.19 | 2.03 | -0.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.41 | 22.97 | 12.22 |
| 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 | 0.76 | 0.61 | 0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.61 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.61 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.24 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.40 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.55 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.62 | 37.55 | 37.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.25 | 2.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.57 | 78.93 | 78.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 |
| 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 | 209.48 | 211.13 | 238.54 |
| 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 | 3.24 | 8.77 | 8.15 |
| 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 | 0.07 | 0.46 | 0.20 |
| 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 | 0.28 | 0.12 | 8.95 |
| 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 | 5.43 | 16.47 | 40.81 |
| 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 | 62.79 | 4.34 | -35.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.66 | -5.78 | -5.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.71 | -6.79 | -6.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -1.83 | -1.76 |
| 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 | 5,474,619,620.40 | 3,653,559,341.76 | 1,943,638,013.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,281,045,893.99 | 3,524,016,198.60 | 1,888,473,616.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,474,619,620.40 | 3,653,559,341.76 | 1,943,638,013.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,512,421.15 | 143,334,454.37 | 66,693,525.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,850,322.64 | 136,930,361.28 | 67,345,769.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,710,104.96 | 82,309,444.93 | 41,991,228.11 |
| 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 | 17,677,852.23 | 14,284,664.89 | 13,444,001.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,883,882.66 | 8,521,909.70 | 8,855,177.65 |
| 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 | 3,793,969.57 | 5,762,755.19 | 4,588,823.41 |
| 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 | 3,625,737,717.14 | 3,754,840,586.35 | 3,980,574,201.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,687,395,294.49 | 11,835,996,656.18 | 11,846,046,177.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,514,107.11 | 504,978,219.53 | 503,036,927.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,809,810,327.25 | 20,084,991,996.00 | 20,453,978,655.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,733,458,128.45 | 14,018,197,468.36 | 14,737,579,403.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,283,071.63 | 1,834,112,453.73 | 1,390,028,726.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,563,741,200.08 | 15,852,309,922.09 | 16,127,608,130.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,246,069,127.17 | 4,232,682,073.91 | 4,326,370,525.81 |
| 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 | 2,338,092,709.83 | 2,352,226,733.45 | 2,351,400,316.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,729,890.28 | 407,729,890.28 | 407,729,890.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,412,754.27 | 1,705,519,255.18 | 1,704,678,591.35 |
| 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 | 11,468,428,644.97 | 7,713,935,247.49 | 4,636,436,987.22 |
| 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 | 666,153,339.29 | 323,291,357.76 | -157,654,743.20 |
| 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 | 290,855,687.96 | 201,756,655.48 | 93,889,176.19 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,650,000.00 | 14,000,000.00 | - |
| 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 | -305,182,387.26 | -215,386,379.39 | -93,889,066.19 |
| 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 | 6,338,962,077.76 | 4,422,395,089.76 | 2,397,200,812.13 |
| 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 | -579,980,036.54 | -273,439,686.92 | 13,534,591.29 |
| 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 | -219,019,719.74 | -165,519,116.63 | -238,008,303.76 |
| 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 | 680,420,681.88 | 733,921,284.99 | 661,432,097.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 349,958,819.13 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-23 | 2024-04-30 |
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