| 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 | 0.73 | 0.48 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.48 | 0.24 |
| 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 | 0.72 | 0.47 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 11.22 | 11.49 |
| 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 | 1.53 | 1.01 | 0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.04 | 1.03 |
| 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 | 6.28 | 4.18 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 4.30 | 2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 4.72 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.96 | 1.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.76 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.65 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.19 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.01 | 42.68 | 46.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.50 | 23.41 | 22.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.56 | 58.78 | 59.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.04 |
| 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 | 94.20 | 99.63 | 105.04 |
| 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 | 4.80 | -0.21 | -8.83 |
| 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 | 3.08 | 3.86 | 5.49 |
| 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 | 2.80 | -2.97 | -8.81 |
| 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 | -2.19 | -6.96 | -9.27 |
| 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 | -0.40 | -4.82 | -10.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.99 | 4.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.68 | -11.15 | -5.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.12 | 33.70 | 25.29 |
| 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 | 2,794,914,276.18 | 1,833,776,095.85 | 928,318,321.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,270,028.13 | 1,486,203,409.55 | 702,414,383.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,794,914,276.18 | 1,833,776,095.85 | 928,318,321.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,650,538.74 | 470,356,361.74 | 226,177,734.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,739,907.36 | 470,412,427.36 | 226,163,649.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,864,566.04 | 429,231,010.38 | 207,658,308.71 |
| 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 | 648,378,892.56 | 422,009,065.45 | 203,560,550.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,854,108.03 | 22,124,695.00 | 11,279,523.56 |
| 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 | 615,524,784.53 | 399,884,370.45 | 192,281,026.76 |
| 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 | 5,212,035,155.02 | 5,175,835,272.90 | 5,596,391,742.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,385,091,101.20 | 12,501,080,902.47 | 12,800,542,965.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,111,275.18 | 652,670,353.06 | 628,950,643.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,691,439,641.86 | 24,870,136,592.38 | 26,230,920,896.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,965,987,256.95 | 5,031,498,179.50 | 5,471,420,182.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,246,088,848.16 | 9,587,158,255.94 | 10,264,945,525.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,212,076,105.11 | 14,618,656,435.44 | 15,736,365,707.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,479,363,536.75 | 10,251,480,156.94 | 10,494,555,188.62 |
| 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 | 10,324,534,798.61 | 10,097,915,147.35 | 10,344,114,365.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,072,772,706.66 | 8,072,772,706.66 | 8,072,772,706.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,077,052.60 | 167,077,052.60 | 167,077,052.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,616,633.41 | 944,246,806.30 | 1,193,798,291.17 |
| 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 | 2,632,794,547.94 | 1,827,030,641.64 | 975,142,223.44 |
| 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 | 1,377,463,654.26 | 907,793,001.37 | 518,194,830.29 |
| 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 | 429,153,262.53 | 408,149,231.78 | 320,105,687.43 |
| 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 | -397,161,697.67 | -390,911,933.56 | -314,868,389.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,340,260,000.00 | 2,340,260,000.00 | 2,340,260,000.00 |
| 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 | 287,717,571.49 | 265,949,576.24 | 250,912,781.36 |
| 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 | 278,516,058.46 | 896,455,437.39 | 2,338,528,072.86 |
| 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 | 1,258,818,015.05 | 1,413,336,505.20 | 2,541,854,513.94 |
| 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 | 1,919,594,553.57 | 2,074,113,043.72 | 3,202,631,052.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 458,038,901.07 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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