| 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 | 0.51 | 0.33 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.33 | 0.09 |
| 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 | 0.50 | 0.32 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 7.67 | 7.57 |
| 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 | 2.24 | 1.78 | 1.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.55 | 17.96 | 9.05 |
| 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 | 6.41 | 4.23 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.26 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.28 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 2.51 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.95 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.50 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.28 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 7.62 | 6.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.80 | 1.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.65 | 52.59 | 55.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.08 | 0.53 |
| 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 | 107.24 | 109.56 | 113.56 |
| 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 | 18.00 | 31.17 | 15.34 |
| 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 | 11.21 | 17.54 | 25.31 |
| 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 | 11.03 | 28.48 | 22.51 |
| 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 | 9.71 | 37.08 | 27.74 |
| 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 | 24.65 | 51.03 | 254.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | 10.35 | 20.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.42 | 10.65 | 29.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 9.98 | 10.95 |
| 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 | 28,296,172,549.98 | 18,446,393,502.66 | 9,295,131,488.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,860,774,630.96 | 18,201,877,130.37 | 9,286,666,512.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,296,172,549.98 | 18,446,393,502.66 | 9,295,131,488.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,282,234.63 | 423,869,506.96 | 93,089,574.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,759,547.58 | 398,711,680.16 | 101,709,348.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,463,846.65 | 332,872,934.95 | 93,032,653.65 |
| 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 | 517,073,374.72 | 332,913,714.84 | 92,791,928.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,770,179.62 | 135,307,857.18 | 77,209,025.96 |
| 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 | 351,303,195.10 | 197,605,857.66 | 15,582,902.16 |
| 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 | 9,150,328,461.93 | 9,045,485,466.72 | 9,454,131,811.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,361,751,104.48 | 3,428,579,148.81 | 3,529,860,746.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,215,620.11 | 149,433,355.04 | 152,002,182.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,714,804,309.67 | 16,649,952,896.12 | 17,425,949,491.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,853,838,147.28 | 6,857,989,854.11 | 7,919,640,138.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,953,612.61 | 1,898,475,108.46 | 1,712,360,649.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,632,791,759.89 | 8,756,464,962.57 | 9,632,000,787.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,082,012,549.78 | 7,893,487,933.55 | 7,793,948,703.61 |
| 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 | 8,064,362,418.84 | 7,877,269,054.42 | 7,777,448,319.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,175,209.81 | 858,006,423.66 | 856,065,819.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,480,000.00 | 513,480,000.00 | 513,480,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,674,515,023.37 | 5,490,355,363.49 | 5,327,468,992.43 |
| 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 | 30,344,238,483.96 | 20,209,679,812.48 | 10,556,000,756.47 |
| 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 | 2,296,460,626.82 | 1,832,235,892.97 | 1,046,035,953.21 |
| 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 | 692,359,101.91 | 493,794,987.17 | 241,545,652.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,987.81 | 742,987.81 | 742,987.81 |
| 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 | -2,138,791,575.35 | -2,475,580,336.04 | -190,335,828.58 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,023,500,052.00 | 1,423,500,052.00 | 400,000,000.00 |
| 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 | -1,739,677,020.90 | -1,255,977,682.00 | -350,843,181.56 |
| 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 | -1,585,205,182.66 | -1,902,113,230.81 | 503,906,375.48 |
| 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 | 1,093,847,761.80 | 776,939,713.65 | 3,182,959,319.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 600,276,780.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-16 | 2024-04-27 |
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