| 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 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.01 |
| 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 | 0.06 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 3.11 | 3.11 |
| 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 | 0.62 | 0.51 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 3.05 | 1.49 |
| 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 | 1.91 | 1.35 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.34 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.35 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.02 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.46 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.76 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.42 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.26 | 29.90 | 30.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.86 | 1.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.57 | 69.87 | 69.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 |
| 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 | 73.99 | 70.78 | 70.62 |
| 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 | 84.39 | 78.85 | 58.24 |
| 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 | -5.20 | -0.04 | -3.86 |
| 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 | 75.46 | 71.83 | 49.57 |
| 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 | 266.29 | 171.17 | 234.89 |
| 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 | 1,053.17 | 5,032.40 | 290.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 3.02 | -4.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | 2.28 | -6.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.06 | 0.54 |
| 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 | 7,560,235,670.39 | 5,231,120,589.63 | 2,557,512,113.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,395,586,299.65 | 5,114,906,965.24 | 2,492,470,540.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,560,235,670.39 | 5,231,120,589.63 | 2,557,512,113.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,095,087.57 | 147,587,142.20 | 57,678,495.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,975,932.83 | 150,008,425.67 | 58,024,653.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,440,745.71 | 97,495,559.68 | 32,794,050.31 |
| 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 | 102,463,641.21 | 71,984,395.89 | 18,152,447.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,907,815.61 | 17,634,619.95 | 6,567,740.78 |
| 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 | 82,555,825.60 | 54,349,775.94 | 11,584,706.31 |
| 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 | 8,673,534,666.03 | 8,751,439,876.05 | 7,907,776,684.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,517,242,411.08 | 6,642,012,943.79 | 6,575,283,297.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,619,664.01 | 1,223,752,172.58 | 1,209,670,133.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,706,791,241.09 | 21,751,363,712.71 | 20,875,794,824.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,077,549,321.96 | 11,375,171,502.00 | 9,793,780,408.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,023,658,383.88 | 3,821,579,300.23 | 4,778,200,572.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,101,207,705.84 | 15,196,750,802.23 | 14,571,980,980.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,605,583,535.25 | 6,554,612,910.48 | 6,303,813,843.57 |
| 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 | 5,364,370,475.41 | 5,331,865,791.35 | 5,334,065,618.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,862,201,522.06 | 3,859,238,032.30 | 3,899,134,148.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,436,110.73 | 322,436,110.73 | 322,436,110.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -543,735,315.87 | -574,214,561.19 | -610,889,206.29 |
| 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 | 5,594,132,346.90 | 3,702,753,296.20 | 1,806,040,642.14 |
| 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 | 1,058,395,635.41 | 883,182,799.92 | 567,082,778.87 |
| 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 | 481,875,355.35 | 328,681,651.53 | 192,682,233.74 |
| 投资支付的现金(元) | 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 | -480,618,855.35 | -327,425,151.53 | -192,682,233.74 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 903,000,000.00 | 900,000,000.00 | - |
| 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 | 7,635,095,000.00 | 4,851,475,000.00 | 1,845,940,000.00 |
| 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 | 279,341,087.34 | 356,142,997.81 | -489,392,313.10 |
| 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 | 865,185,719.51 | 920,563,212.94 | -112,514,487.54 |
| 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 | 1,370,190,296.07 | 1,425,567,789.50 | 392,490,089.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 388,543,274.67 | - |
| 公告日期 | 2025-10-25 | 2025-08-14 | 2025-04-24 | 2025-03-28 | 2024-10-26 | 2024-08-14 | 2024-04-26 |
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