| 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 | 0.57 | 0.44 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.44 | 0.22 |
| 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 | 0.57 | 0.44 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 7.51 | 7.69 |
| 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 | -0.08 | -0.11 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.94 | 1.58 |
| 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 | 7.43 | 5.84 | 2.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 5.75 | 2.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.85 | 2.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 5.59 | 2.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.05 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.89 | 2.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 5.68 | 2.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.53 | 37.23 | 35.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.22 | 14.91 | 13.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.40 | 30.10 | 30.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.27 | 0.14 |
| 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 | 78.24 | 72.40 | 61.12 |
| 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 | 9.70 | 9.16 | -7.62 |
| 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 | 3.48 | 0.70 | -4.99 |
| 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 | 9.82 | 9.23 | -8.14 |
| 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 | -18.03 | -18.09 | -32.09 |
| 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 | -19.18 | -20.22 | -32.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.02 | 4.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -3.75 | 2.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 4.73 | 5.71 |
| 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 | 5,218,739,760.71 | 3,572,804,787.27 | 1,921,635,043.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,655,159.09 | 2,935,332,920.88 | 1,573,054,622.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,218,739,760.71 | 3,572,804,787.27 | 1,921,635,043.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,787,694.08 | 715,175,901.24 | 356,129,531.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,479,056.80 | 712,386,202.85 | 354,266,844.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,160,707.20 | 532,859,056.99 | 260,125,368.12 |
| 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 | 689,156,590.04 | 532,016,906.69 | 262,005,857.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,573,749.09 | 22,795,374.06 | 7,815,611.47 |
| 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 | 663,582,840.95 | 509,221,532.63 | 254,190,245.83 |
| 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 | 7,112,401,580.05 | 6,236,738,400.32 | 6,706,366,570.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,703,109.69 | 1,100,640,984.87 | 1,115,381,147.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,182,150.53 | 300,609,220.67 | 296,489,887.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,986,829,177.27 | 13,101,714,045.06 | 13,573,422,737.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,558,473.45 | 3,784,926,886.76 | 4,030,292,853.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,204,044.16 | 159,022,148.85 | 172,638,454.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,671,762,517.61 | 3,943,949,035.61 | 4,202,931,307.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,315,066,659.66 | 9,157,765,009.45 | 9,370,491,429.78 |
| 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 | 9,271,491,071.83 | 9,113,235,851.78 | 9,328,489,656.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,979,904.61 | 1,839,864,367.91 | 1,839,669,112.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,472,015.85 | 866,472,015.85 | 802,774,457.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,345,474,251.21 | 5,188,334,567.86 | 5,467,481,185.75 |
| 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 | 4,083,125,504.95 | 2,586,659,516.00 | 1,174,508,870.77 |
| 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 | -95,454,230.09 | -135,571,222.39 | -188,214,519.70 |
| 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 | 52,518,983.00 | 34,366,573.94 | 26,944,141.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 371,921,863.39 | 258,221,047.61 | -2,358,386.07 |
| 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 | -508,485,554.21 | -502,084,442.18 | -12,451,323.43 |
| 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 | -232,017,920.91 | -379,434,616.96 | -203,024,229.20 |
| 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 | 1,198,863,309.64 | 1,051,446,613.59 | 1,227,857,001.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,491,132.20 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-23 | 2024-04-23 |
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