| 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 | 0.37 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.11 |
| 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 | 0.37 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 9.74 | 9.66 |
| 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 | 0.77 | 0.33 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.51 | 1.17 |
| 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 | 4.51 | 2.87 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 2.89 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 2.90 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.85 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.27 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.05 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.49 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.95 | 29.43 | 29.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.07 | 13.42 | 11.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.63 | 56.42 | 57.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 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 | 98.53 | 92.04 | 90.14 |
| 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 | 8.74 | 7.99 | 5.44 |
| 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 | -0.91 | -0.53 | -3.83 |
| 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 | 8.60 | 7.92 | 5.49 |
| 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 | 6.08 | 3.35 | -6.92 |
| 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 | 7.82 | 5.90 | -6.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 2.31 | 4.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.74 | 3.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 4.42 | 4.09 |
| 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 | 4,279,802,707.19 | 2,816,266,880.69 | 1,315,249,336.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,625,041,309.54 | 2,403,170,406.82 | 1,136,067,182.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,279,802,707.19 | 2,816,266,880.69 | 1,315,249,336.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,950,267.56 | 451,152,465.87 | 196,446,117.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,729,265.02 | 452,422,343.53 | 197,202,798.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,315,333.20 | 377,944,137.23 | 153,506,582.15 |
| 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 | 501,522,127.54 | 314,029,312.16 | 128,126,179.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,024,074.87 | 3,093,690.15 | 1,206,861.98 |
| 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 | 493,498,052.67 | 310,935,622.01 | 126,919,317.43 |
| 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 | 6,262,987,640.10 | 6,392,703,018.31 | 6,481,077,281.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,260,170.43 | 200,191,620.66 | 488,695,655.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,025,224.52 | 41,617,444.18 | 15,089,434.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,573,039,855.51 | 29,595,143,298.75 | 30,070,580,711.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,491,321,634.22 | 5,946,461,801.39 | 6,439,599,250.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,958,737,266.79 | 10,750,887,267.15 | 10,814,282,387.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,450,058,901.01 | 16,697,349,068.54 | 17,253,881,637.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,122,980,954.50 | 12,897,794,230.21 | 12,816,699,073.51 |
| 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 | 11,113,880,401.99 | 10,924,926,597.60 | 10,833,931,447.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,874,693,238.89 | 4,099,064,946.89 | 4,099,064,946.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,103,632.98 | 366,103,632.98 | 366,103,632.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,507,320,577.88 | 5,319,827,762.50 | 5,246,110,484.05 |
| 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 | 4,217,022,401.28 | 2,592,225,211.12 | 1,185,541,373.49 |
| 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 | 1,033,945,404.54 | 365,440,615.07 | 7,122,565.69 |
| 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 | 410,504,688.51 | 230,114,745.98 | 162,491,101.46 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,000,000.00 | - | - |
| 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 | -394,338,895.38 | -218,700,363.52 | -162,473,105.46 |
| 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 | 1,117,855,812.27 | 864,777,376.41 | 269,348,450.35 |
| 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 | -909,999,907.74 | -356,988,863.08 | 50,050,641.92 |
| 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 | -270,404,991.38 | -210,241,822.12 | -105,298,004.20 |
| 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 | 878,638,909.19 | 938,802,078.45 | 1,043,745,896.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 293,737,944.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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