| 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 | 0.17 | 0.15 | 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 | 0.17 | 0.15 | 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 | 0.17 | 0.15 | 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 | 8.55 | 8.55 | 8.46 |
| 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 | 0.94 | 0.47 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 3.75 | 1.85 |
| 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 | 1.94 | 1.75 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.77 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.77 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.30 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.09 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.66 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.27 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.93 | 34.57 | 33.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 3.99 | 4.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.36 | 39.50 | 36.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 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 | 108.58 | 107.16 | 107.58 |
| 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 | 1,971.54 | 169.77 | 13.62 |
| 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 | -9.40 | -6.93 | -7.14 |
| 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 | 2,184.04 | 160.73 | 6.49 |
| 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 | 571.67 | 168.77 | 70.63 |
| 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 | 3,354.68 | 1,963.11 | 426.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 0.92 | -6.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.16 | 28.14 | 5.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | -2.55 | -2.96 |
| 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 | 3,594,396,768.27 | 1,922,716,236.64 | 949,770,638.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,229,543.54 | 1,858,212,084.02 | 922,506,097.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,594,396,768.27 | 1,922,716,236.64 | 949,770,638.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,192,156.17 | 101,438,910.15 | 45,476,470.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,698,610.41 | 98,371,170.86 | 45,459,579.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,042,506.93 | 76,778,291.24 | 41,297,504.42 |
| 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 | 85,042,506.93 | 76,778,291.24 | 41,297,504.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,829,339.88 | 19,893,697.64 | 10,407,561.61 |
| 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 | 62,213,167.05 | 56,884,593.60 | 30,889,942.81 |
| 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 | 3,885,194,595.75 | 3,676,360,147.49 | 3,516,333,778.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,185,610.74 | 1,461,411,198.84 | 1,478,432,709.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,733,656,872.61 | 7,238,598,944.62 | 6,790,240,342.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,725,417.93 | 1,932,190,780.83 | 1,664,124,897.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,923,689.44 | 927,086,145.52 | 782,274,214.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,353,649,107.37 | 2,859,276,926.35 | 2,446,399,111.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 |
| 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 | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,819,915,249.79 | 4,680,449,724.06 | 4,707,813,504.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -533,986,838.01 | -395,207,059.25 | -430,687,846.07 |
| 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 | 3,902,917,837.17 | 2,060,320,697.47 | 1,021,771,734.69 |
| 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 | 481,879,938.89 | 240,491,448.22 | 220,452,904.62 |
| 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 | 268,766,006.85 | 156,385,932.92 | 84,572,798.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,824,234,932.01 | 4,499,234,932.01 | 2,545,215,082.92 |
| 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 | -2,217,395,820.11 | -1,499,140,847.63 | -1,500,029,376.57 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 1,716,222,382.20 | 1,269,058,713.88 | 282,244,039.96 |
| 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 | 306,443,045.61 | 233,034,512.46 | -79,792,806.63 |
| 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 | -1,440,044,351.64 | -1,031,816,620.26 | -1,361,563,855.47 |
| 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 | 932,124,459.59 | 1,340,352,190.97 | 1,010,604,955.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,102,606.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-03-22 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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