| 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 | 0.64 | 0.47 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.47 | 0.25 |
| 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 | 0.63 | 0.47 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.42 | 7.35 |
| 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 | 0.37 | 0.27 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.62 | 1.18 |
| 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 | 8.19 | 6.21 | 3.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 6.43 | 3.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 6.42 | 3.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 5.65 | 3.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.81 | 2.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.25 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.22 | 2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 13.53 | 15.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.90 | 17.79 | 20.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.15 | 38.86 | 39.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.10 |
| 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 | 89.21 | 86.96 | 92.76 |
| 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 | -25.98 | -25.08 | -29.79 |
| 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 | 13.27 | 11.29 | 12.37 |
| 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 | -24.85 | -23.61 | -28.37 |
| 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 | -24.28 | -22.12 | -20.84 |
| 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 | -25.46 | -19.83 | -21.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 10.50 | 12.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.83 | 1.72 | 7.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 17.15 | 15.46 |
| 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 | 5,504,533,150.73 | 3,608,371,007.54 | 1,628,563,249.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,252,095,418.09 | 3,393,198,584.10 | 1,519,398,897.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,504,533,150.73 | 3,608,371,007.54 | 1,628,563,249.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,938,243.34 | 655,779,246.76 | 328,465,428.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,321,357.81 | 666,858,794.05 | 335,415,584.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,452,577.60 | 642,020,269.84 | 337,419,933.90 |
| 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 | 872,760,693.48 | 640,458,335.02 | 337,362,784.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,176,163.47 | 57,637,918.32 | 23,282,840.31 |
| 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 | 777,584,530.01 | 582,820,416.70 | 314,079,943.77 |
| 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 | 7,491,912,072.86 | 7,525,105,101.90 | 6,951,038,824.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,612,758,730.89 | 5,655,188,841.01 | 5,488,248,389.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,121,836,115.56 | 2,959,423,706.20 | 3,273,890,986.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,105,751,317.93 | 17,016,335,654.08 | 17,056,396,984.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,785,268,599.44 | 3,850,565,623.97 | 4,009,041,464.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,570,271,267.02 | 2,762,366,644.73 | 2,731,832,491.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,355,539,866.46 | 6,612,932,268.70 | 6,740,873,955.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,750,211,451.47 | 10,403,403,385.38 | 10,315,523,029.06 |
| 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 | 10,654,910,670.53 | 10,309,261,267.37 | 10,221,019,119.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,106,121,076.82 | 4,090,058,686.29 | 4,076,949,241.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,020,334.48 | 556,020,334.48 | 556,020,334.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,515,992,276.91 | 4,283,695,271.04 | 4,145,534,453.81 |
| 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 | 4,910,479,295.75 | 3,137,954,914.09 | 1,510,720,978.05 |
| 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 | 511,094,670.68 | 367,076,063.78 | 168,617,110.83 |
| 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 | 207,361,292.63 | 176,996,103.48 | 55,804,557.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 327,712,177.69 | 235,687,826.84 | 67,165,298.93 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 110,393,833.33 | 110,393,833.33 | - |
| 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 | -1,251,062,547.86 | -1,046,691,849.43 | -634,678,119.44 |
| 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 | -412,936,719.34 | -443,650,660.52 | -398,704,485.59 |
| 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 | 2,293,000,293.10 | 2,262,286,351.92 | 2,307,232,526.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 285,171,657.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-22 | 2025-03-25 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
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