| 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 | 0.18 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.03 |
| 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 | 0.18 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.73 | 3.78 |
| 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 | 0.46 | 0.49 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.89 | 0.99 |
| 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 | 4.65 | 2.98 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.94 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 2.97 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.95 | 1.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.10 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.68 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.06 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.69 | 13.53 | 15.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 7.20 | 3.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.24 | 64.24 | 62.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.08 |
| 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 | 112.70 | 92.96 | 124.49 |
| 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 | 117.71 | 124.67 | 225.43 |
| 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 | -36.18 | -36.86 | -35.46 |
| 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 | -2.15 | -28.27 | 191.81 |
| 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 | -22.10 | -39.41 | 262.87 |
| 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 | -8.41 | 17.10 | 79.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.24 | 10.24 | 9.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.22 | 14.10 | 11.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.01 | 4.90 |
| 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 | 3,087,656,853.53 | 2,110,931,254.45 | 1,110,553,905.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,139,541,345.64 | 2,112,861,429.52 | 1,090,453,712.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,087,656,853.53 | 2,110,931,254.45 | 1,110,553,905.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,873,356.73 | 152,801,298.72 | 27,799,602.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,165,190.14 | 153,218,851.42 | 30,143,246.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,499,129.63 | 151,922,983.33 | 40,072,633.04 |
| 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 | 197,248,404.73 | 124,307,918.46 | 28,540,225.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,055,120.23 | 1,545,153.82 | -52,118,362.72 |
| 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 | 161,193,284.50 | 122,762,764.64 | 80,658,588.64 |
| 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 | 3,750,441,417.44 | 3,581,336,168.08 | 3,401,304,135.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,239,919,511.80 | 4,267,602,108.53 | 4,267,450,322.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,346,281.64 | 2,659,944,030.98 | 2,633,343,936.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,619,854,036.85 | 13,959,769,312.18 | 13,519,410,171.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,219,278,782.58 | 5,122,949,200.15 | 4,594,243,718.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,318,589,557.88 | 3,844,407,072.70 | 3,894,360,113.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,537,868,340.46 | 8,967,356,272.85 | 8,488,603,831.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,081,985,696.39 | 4,992,413,039.33 | 5,030,806,340.17 |
| 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 | 4,241,232,432.40 | 4,166,745,435.37 | 4,225,604,073.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,888,776.02 | 1,351,423,576.02 | 1,351,725,550.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,158,984.06 | 148,158,984.06 | 148,158,984.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,349,795.54 | 1,541,409,309.27 | 1,613,285,739.48 |
| 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 | 3,479,855,418.19 | 1,962,418,144.09 | 1,382,556,900.06 |
| 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 | 509,212,896.60 | 545,843,107.17 | 280,006,098.08 |
| 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 | 433,238,776.00 | 326,896,698.75 | 224,197,891.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,707,152.88 | 797,523,946.57 | 339,645,517.24 |
| 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 | -860,364,987.43 | -342,344,180.62 | -140,105,917.53 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,950,000.00 | 4,500,000.00 | 500,000.00 |
| 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 | 3,526,566,825.15 | 2,722,400,887.11 | 1,462,829,235.71 |
| 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 | 264,308,158.30 | -179,493,095.32 | -269,504,089.52 |
| 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 | -87,103,217.62 | 24,448,530.14 | -129,573,742.54 |
| 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 | 584,952,442.83 | 696,504,190.59 | 542,481,917.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,226,828.17 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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