| 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 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 |
| 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 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.86 | 1.87 |
| 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 | 0.07 | 0.07 | 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 | 1.28 | 0.90 | 0.50 |
| 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 | 3.16 | 2.37 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 2.37 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.38 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.02 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.03 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.19 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.67 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 20.97 | 17.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.88 | 3.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.50 | 55.21 | 54.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.12 |
| 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 | 116.09 | 115.49 | 106.30 |
| 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 | 10.44 | 9.45 | 29.28 |
| 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 | -15.87 | -16.42 | 0.22 |
| 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 | 0.24 | -4.40 | 4.43 |
| 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 | 6.72 | 0.56 | 12.12 |
| 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 | 35.32 | 37.21 | 96.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | -5.38 | -5.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -11.32 | -13.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 3.29 | 4.87 |
| 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 | 5,876,836,106.23 | 3,889,808,277.05 | 2,177,168,780.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,663,080,815.95 | 3,766,312,882.57 | 2,112,855,016.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,876,836,106.23 | 3,889,808,277.05 | 2,177,168,780.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,558,932.28 | 203,121,934.86 | 83,415,115.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,749,053.50 | 201,527,720.38 | 88,367,627.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,685,080.10 | 189,811,243.85 | 85,607,895.75 |
| 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 | 284,192,455.60 | 191,043,656.50 | 89,777,996.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,545,527.79 | 27,995,438.68 | 15,751,896.40 |
| 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 | 227,646,927.81 | 163,048,217.82 | 74,026,099.74 |
| 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 | 11,340,504,212.55 | 10,899,665,259.79 | 10,595,473,788.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,703,019,193.19 | 3,751,272,030.70 | 3,754,607,441.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,476,257.18 | 853,239,773.57 | 872,863,050.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,965,899,588.87 | 18,502,551,360.69 | 18,126,018,071.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,054,851,558.07 | 8,569,260,002.22 | 8,034,707,605.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,242,265.64 | 1,645,174,605.78 | 1,776,389,032.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,768,093,823.71 | 10,214,434,608.00 | 9,811,096,637.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,197,805,765.16 | 8,288,116,752.69 | 8,314,921,434.63 |
| 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 | 8,985,918,449.91 | 8,068,284,702.29 | 8,098,165,028.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,692,562,660.84 | 2,116,718,379.10 | 2,112,679,313.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,170,455.65 | 949,170,455.65 | 949,170,455.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,437,558.09 | 740,288,758.99 | 762,696,548.48 |
| 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 | 6,822,292,450.47 | 4,492,335,847.68 | 2,314,331,711.52 |
| 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 | 314,695,451.92 | 283,403,240.07 | 51,008,181.66 |
| 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 | 124,181,700.95 | 82,387,305.68 | 16,222,125.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 400,000,000.00 | - | - |
| 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 | -433,993,783.18 | -45,046,018.27 | -12,803,789.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 819,178,313.15 | - | - |
| 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 | 1,349,988,178.88 | 1,279,988,178.88 | 700,000,000.00 |
| 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 | 470,451,032.24 | -170,288,717.08 | -176,976,506.11 |
| 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 | 349,774,378.38 | 70,016,616.42 | -140,203,934.66 |
| 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 | 1,445,583,902.20 | 1,165,826,140.24 | 955,605,589.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 154,931,102.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-30 | 2024-08-24 | 2024-05-14 |
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