| 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 | 1.77 | 1.15 | 0.95 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.15 | 0.95 |
| 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 | 1.77 | 1.15 | 0.95 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.53 | 26.90 | 38.60 |
| 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 | 2.73 | 2.18 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 6.40 | 4.71 |
| 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 | 6.42 | 4.27 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 4.24 | 2.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 4.27 | 2.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.16 | 2.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.18 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.50 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.56 | 2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 31.52 | 31.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | 18.20 | 20.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.98 | 28.07 | 24.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.09 |
| 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 | 83.06 | 93.28 | 55.30 |
| 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 | -33.86 | -35.13 | -18.71 |
| 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 | -7.80 | -9.17 | 3.17 |
| 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 | -33.86 | -35.11 | -18.72 |
| 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 | -35.69 | -36.10 | -21.14 |
| 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 | -34.44 | -34.70 | -18.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 16.52 | 17.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.01 | 39.28 | 36.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 8.61 | 10.98 |
| 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 | 2,414,561,229.35 | 1,533,108,670.90 | 804,774,309.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,197,168.66 | 1,255,589,494.23 | 631,123,567.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,414,561,229.35 | 1,533,108,670.90 | 804,774,309.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,245,615.87 | 317,912,907.89 | 197,196,264.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,239,875.15 | 318,007,799.47 | 197,246,964.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,105,159.93 | 278,957,271.85 | 165,115,084.02 |
| 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 | 423,318,753.54 | 274,740,249.40 | 162,598,954.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,436,396.89 | 6,793,007.92 | 653,132.07 |
| 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 | 412,882,356.65 | 267,947,241.48 | 161,945,822.12 |
| 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 | 3,817,438,255.21 | 3,609,683,306.68 | 3,982,599,864.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,943,238.29 | 1,968,018,567.05 | 1,623,341,544.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,504,081,267.64 | 9,040,413,495.34 | 8,818,392,166.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,830,486.10 | 878,866,640.60 | 783,912,388.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,380,717.18 | 1,658,535,114.84 | 1,374,133,210.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,849,211,203.28 | 2,537,401,755.44 | 2,158,045,599.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,654,870,064.36 | 6,503,011,739.90 | 6,660,346,567.15 |
| 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 | 6,590,628,016.71 | 6,439,936,509.09 | 6,599,064,074.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,956,071,366.60 | 3,955,314,773.15 | 4,022,000,425.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,477,637.00 | 85,477,637.00 | 85,477,637.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,641,312.64 | 2,160,062,808.50 | 2,321,080,183.75 |
| 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 | 2,005,505,397.57 | 1,430,013,504.49 | 445,061,072.56 |
| 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 | 652,810,389.22 | 520,962,279.20 | -103,124,619.08 |
| 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 | 1,747,751,240.97 | 1,424,782,094.41 | 779,362,589.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,000,000.00 | 780,000,000.00 | - |
| 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 | -1,715,951,188.89 | -1,396,236,672.49 | -751,978,893.32 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,615.84 | 3,484,447.84 | 2,238,769.84 |
| 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 | 664,691,160.29 | 530,956,342.97 | 62,659,412.02 |
| 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 | 293,726,391.29 | 171,936,288.47 | 64,897,932.17 |
| 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 | -768,960,675.53 | -706,513,061.87 | -793,086,432.55 |
| 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 | 1,141,927,335.01 | 1,204,374,948.67 | 1,117,801,577.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,214,513.18 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 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) |