| 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 | 0.83 | 0.52 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.52 | 0.16 |
| 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 | 0.83 | 0.52 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 8.41 | 8.86 |
| 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 | 0.40 | 0.17 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 4.51 | 2.12 |
| 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 | 9.58 | 6.13 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 5.62 | 1.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 5.95 | 1.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.11 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 3.93 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 4.17 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 5.54 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.19 | 39.29 | 38.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 11.47 | 7.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.78 | 35.51 | 29.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.34 | 0.16 |
| 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 | 105.86 | 105.99 | 110.67 |
| 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 | -6.23 | -4.52 | 14.70 |
| 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 | -8.09 | -5.01 | 5.35 |
| 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 | -6.51 | -5.17 | 13.35 |
| 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 | -5.68 | -3.04 | 23.48 |
| 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 | -11.05 | -8.28 | 36.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 2.65 | 6.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.08 | 2.22 | 4.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 2.87 | 7.32 |
| 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 | 5,067,826,223.44 | 3,366,111,241.02 | 1,583,098,802.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,444,675,746.60 | 2,962,804,858.84 | 1,441,243,741.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,067,826,223.44 | 3,366,111,241.02 | 1,583,098,802.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,569,619.44 | 459,031,946.80 | 142,459,717.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,756,475.58 | 465,785,230.26 | 144,429,802.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,976,323.07 | 386,235,396.58 | 121,269,251.91 |
| 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 | 621,343,337.88 | 384,723,044.36 | 120,892,584.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,189,600.11 | 63,889,096.14 | 17,579,614.60 |
| 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 | 502,153,737.77 | 320,833,948.22 | 103,312,969.64 |
| 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 | 6,631,912,081.49 | 7,020,676,084.02 | 6,629,654,910.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,313,122.77 | 1,340,270,573.44 | 1,349,837,784.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,029,410.44 | 248,676,834.84 | 246,365,962.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,369,197,497.59 | 9,757,357,036.21 | 9,388,890,488.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,097,309.20 | 3,386,119,999.90 | 2,683,503,578.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,339,803.25 | 78,391,796.31 | 76,594,104.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,437,112.45 | 3,464,511,796.21 | 2,760,097,682.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,485,760,385.14 | 6,292,845,240.00 | 6,628,792,805.24 |
| 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 | 6,485,919,484.65 | 6,277,009,888.41 | 6,614,576,837.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,580,795.80 | 722,080,670.93 | 715,264,047.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,820,697,401.32 | 4,584,064,802.80 | 4,944,562,883.93 |
| 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 | 5,364,635,804.43 | 3,567,687,008.52 | 1,752,039,456.28 |
| 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 | 299,761,473.04 | 125,988,274.23 | -171,992,675.87 |
| 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 | 151,058,926.35 | 101,071,463.46 | 59,545,899.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,493,845,877.22 | 4,780,185,877.22 | 192,080,030.00 |
| 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 | -3,007,393,188.59 | -3,157,835,943.33 | -155,886,798.98 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 49,972,028.33 | 5,236,404.33 | 4,736,404.33 |
| 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 | 19,100,121.71 | 19,100,121.71 | 3,096,227.78 |
| 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 | -737,654,341.36 | -157,113,098.58 | -160,809,289.69 |
| 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 | -3,449,911,793.61 | -3,188,288,138.27 | -489,303,008.06 |
| 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 | 2,037,153,747.33 | 2,298,777,402.67 | 4,997,762,532.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,273,480.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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