| 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 | 0.11 | 0.10 | 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 | 0.11 | 0.10 | 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 | 0.11 | 0.10 | 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 | 3.71 | 3.70 | 3.65 |
| 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 | 0.18 | 0.07 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.13 |
| 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 | 3.07 | 2.60 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.64 | 0.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.63 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.34 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.02 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.79 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.62 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.53 | 29.73 | 29.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.67 | 40.28 | 25.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 14.16 | 13.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 |
| 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 | 76.74 | 62.50 | 43.02 |
| 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 | -27.29 | -20.96 | -20.51 |
| 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 | -5.57 | -6.27 | -8.74 |
| 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 | 7.83 | 32.82 | -21.19 |
| 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 | 18.42 | 52.68 | -23.47 |
| 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 | -18.78 | -10.16 | -17.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | 0.69 | 1.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.83 | -5.08 | 1.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.45 | 1.21 |
| 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 | 1,758,030,358.88 | 1,147,864,217.43 | 544,403,891.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,045,441.20 | 828,749,215.27 | 374,909,247.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,030,358.88 | 1,147,864,217.43 | 544,403,891.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,923,775.68 | 299,001,427.81 | 158,879,373.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,056,273.18 | 530,802,018.48 | 159,373,077.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,825,102.28 | 462,379,682.99 | 138,877,459.59 |
| 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 | 480,862,124.85 | 406,464,647.97 | 108,215,323.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,704,193.46 | 197,783,570.10 | 1,044,124.74 |
| 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 | 282,157,931.39 | 208,681,077.87 | 107,171,198.83 |
| 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 | 9,280,258,151.91 | 8,874,469,986.41 | 8,287,978,810.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,751,740,548.66 | 10,080,470,993.00 | 9,228,679,173.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,725,383.46 | 450,337,515.87 | 461,231,164.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,109,838,686.17 | 23,071,434,976.90 | 22,640,951,694.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,045,277.87 | 1,997,922,892.04 | 1,753,378,590.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,818,404.69 | 1,267,875,576.11 | 1,285,149,894.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,863,682.56 | 3,265,798,468.15 | 3,038,528,485.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,775,975,003.61 | 19,805,636,508.75 | 19,602,423,208.63 |
| 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 | 15,668,585,717.29 | 15,614,167,954.40 | 15,399,737,019.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,790,195,091.58 | 7,790,195,091.58 | 7,790,195,091.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,535,263.50 | 337,535,263.50 | 300,833,682.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,147,419,612.04 | 3,073,022,135.16 | 2,906,691,506.21 |
| 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 | 1,349,062,521.03 | 717,465,327.21 | 234,202,825.36 |
| 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 | 740,319,621.42 | 301,823,447.98 | 80,325,886.86 |
| 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 | 71,138,189.97 | 49,792,823.90 | 23,370,371.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,362,819,588.08 | 2,050,342,085.90 | 91,375,710.33 |
| 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 | -2,328,888,670.68 | -534,583,395.81 | -114,746,082.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 19,000,000.00 | 9,000,000.00 | 5,000,000.00 |
| 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 | -190,910,626.42 | -167,096,212.20 | 4,831,346.98 |
| 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 | -1,791,673,838.71 | -384,384,174.78 | -57,318,705.67 |
| 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 | 1,816,106,809.11 | 3,221,171,917.04 | 3,548,237,386.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 591,686,332.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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