| 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 | 0.50 | 0.25 |
| 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 | 0.50 | 0.25 |
| 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 | 0.73 | 0.50 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.90 | 8.08 |
| 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 | 1.47 | 1.34 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 7.52 | 3.63 |
| 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 | 9.11 | 6.34 | 3.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 6.26 | 3.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 6.37 | 3.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 6.29 | 3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 4.20 | 2.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.63 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 6.18 | 3.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.44 | 15.94 | 16.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 7.14 | 7.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.44 | 36.92 | 35.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.59 | 0.28 |
| 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 | 91.77 | 94.18 | 99.70 |
| 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 | -4.35 | 5.46 | 3.38 |
| 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 | -8.66 | -2.48 | -3.05 |
| 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 | -5.44 | 4.29 | 3.35 |
| 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 | -8.38 | 1.62 | 1.64 |
| 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 | -6.77 | 3.60 | 3.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 3.79 | 4.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | 0.98 | 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 | 3.66 | 5.25 | 6.00 |
| 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 | 5,673,599,067.45 | 3,852,343,935.23 | 1,858,855,373.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,250,840,383.58 | 3,547,723,768.90 | 1,705,763,592.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,673,599,067.45 | 3,852,343,935.23 | 1,858,855,373.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,450,163.04 | 320,106,537.33 | 166,659,005.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,229,728.80 | 316,177,923.17 | 166,306,578.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,613,206.62 | 274,962,366.41 | 136,338,754.25 |
| 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 | 373,810,479.76 | 256,715,088.60 | 127,958,758.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,805,778.59 | 1,953,065.56 | 2,190,914.19 |
| 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 | 371,004,701.17 | 254,762,023.04 | 125,767,843.84 |
| 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 | 5,031,131,172.12 | 4,937,697,031.50 | 4,866,970,113.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,273,350.56 | 1,104,533,335.95 | 1,115,549,210.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,810,237.39 | 131,314,187.98 | 128,384,849.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,691,358,196.90 | 6,655,425,010.45 | 6,627,395,446.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,138,035,172.80 | 2,148,291,298.42 | 1,995,064,431.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,214,033.94 | 308,660,044.07 | 335,017,303.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,249,206.75 | 2,456,951,342.49 | 2,330,081,735.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,253,108,990.15 | 4,198,473,667.96 | 4,297,313,711.18 |
| 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 | 4,102,228,185.06 | 4,051,845,483.92 | 4,140,724,880.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,052,392.09 | 780,052,392.09 | 780,052,392.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,564,513,896.23 | 2,473,048,468.27 | 2,549,331,843.30 |
| 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 | 5,206,807,774.45 | 3,628,222,344.38 | 1,853,254,521.88 |
| 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 | 751,078,736.98 | 687,561,515.45 | 348,866,500.06 |
| 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 | 107,046,021.20 | 63,180,511.41 | 27,106,361.57 |
| 投资支付的现金(元) | 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 | -105,664,177.18 | -62,819,288.27 | -27,071,437.23 |
| 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 | 38,875,947.05 | 39,535,129.76 | 20,000,000.00 |
| 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 | -252,357,522.87 | -240,540,233.33 | -10,239,008.11 |
| 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 | 369,075,539.52 | 373,387,062.82 | 306,482,157.97 |
| 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 | 2,078,085,731.68 | 2,082,397,254.98 | 2,015,492,350.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,260,234.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-04 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |