| 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 | 0.70 | 0.53 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.53 | 0.26 |
| 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 | 0.70 | 0.53 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 9.33 | 9.63 |
| 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 | 0.73 | 0.36 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 3.07 | 1.64 |
| 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 | 7.38 | 5.66 | 2.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 5.54 | 2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 5.64 | 2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.57 | 2.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 4.33 | 2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.65 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 5.09 | 2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.75 | 35.21 | 34.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.96 | 17.21 | 16.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.67 | 23.86 | 28.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.13 |
| 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 | 87.09 | 80.41 | 50.26 |
| 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 | -31.20 | -22.42 | -19.85 |
| 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 | -13.36 | -15.07 | -15.73 |
| 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 | -31.37 | -22.69 | -19.87 |
| 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 | -34.74 | -23.62 | -15.65 |
| 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 | -35.04 | -23.66 | -14.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.89 | 11.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.48 | -17.84 | 24.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 4.52 | 7.49 |
| 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 | 3,965,261,223.17 | 2,764,279,820.31 | 1,475,743,576.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,190,787,304.91 | 2,176,923,770.53 | 1,168,180,070.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,965,261,223.17 | 2,764,279,820.31 | 1,475,743,576.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,100,077.02 | 554,674,434.85 | 280,086,558.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,709,777.94 | 554,870,663.04 | 280,042,041.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,852,491.81 | 475,613,557.25 | 236,172,887.54 |
| 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 | 630,876,705.82 | 474,988,640.43 | 236,758,875.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,712,597.85 | 7,140,894.63 | 2,867,639.01 |
| 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 | 618,164,107.97 | 467,847,745.80 | 233,891,236.38 |
| 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 | 6,146,016,362.81 | 6,376,944,547.47 | 7,636,556,912.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,686,339,404.55 | 2,565,663,261.80 | 2,461,233,284.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,475,203.17 | 50,376,596.20 | 53,362,867.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,008,581,078.46 | 11,121,245,658.24 | 12,249,806,417.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,338,427.27 | 1,927,552,669.08 | 2,816,696,213.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,166,139.58 | 725,424,222.43 | 697,307,978.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,504,566.85 | 2,652,976,891.51 | 3,514,004,192.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,623,076,511.61 | 8,468,268,766.73 | 8,735,802,225.28 |
| 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 | 8,549,162,888.63 | 8,395,706,012.92 | 8,664,450,376.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,504,607,538.42 | 4,500,553,114.36 | 4,501,034,564.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,386,518.34 | 296,386,518.34 | 296,386,518.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,078,687,091.83 | 2,922,799,026.44 | 3,129,956,475.40 |
| 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 | 3,453,155,260.41 | 2,222,642,259.36 | 741,766,111.11 |
| 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 | 654,028,177.61 | 319,524,099.69 | -136,464,671.63 |
| 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 | 743,490,718.64 | 480,007,463.87 | 233,987,147.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | -747,138,201.01 | -494,504,607.87 | -233,704,966.26 |
| 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 | 1,627,052,534.16 | 1,571,949,063.23 | 1,548,800,000.00 |
| 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 | -477,783,458.19 | -82,796,669.56 | 952,505,601.67 |
| 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 | -577,778,376.98 | -252,400,724.66 | 583,036,446.15 |
| 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 | 2,498,290,974.92 | 2,823,668,627.24 | 3,659,105,798.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 197,312,936.00 | - |
| 公告日期 | 2025-10-16 | 2025-08-06 | 2025-04-15 | 2025-04-11 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
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