| 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 | 0.53 | 0.36 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.19 |
| 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 | 0.53 | 0.36 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.75 | 5.29 |
| 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 | 0.66 | 0.47 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.73 | 1.33 |
| 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 | 10.76 | 7.59 | 3.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 7.14 | 3.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 7.32 | 3.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 4.25 | 2.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 3.19 | 1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.40 | 2.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 4.18 | 2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.31 | 12.64 | 16.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.17 | 13.25 | 13.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.76 | 58.83 | 53.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 |
| 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 | 96.71 | 95.36 | 90.42 |
| 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 | -6.99 | -14.99 | -36.40 |
| 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 | -9.10 | -6.55 | -8.24 |
| 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 | -7.03 | -15.04 | -36.39 |
| 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 | -6.98 | -14.94 | -36.34 |
| 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 | -20.07 | -19.11 | -17.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 5.12 | 11.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.92 | 8.56 | 10.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.66 | 12.14 |
| 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 | 8,443,969,221.71 | 5,738,811,215.90 | 2,785,276,984.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,659,210,975.12 | 5,196,107,272.19 | 2,411,321,607.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,443,969,221.71 | 5,738,811,215.90 | 2,785,276,984.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,238,903.33 | 1,015,042,292.24 | 520,397,945.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,283,169.98 | 1,014,027,187.62 | 520,396,600.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,423,262.71 | 760,582,754.00 | 388,954,587.20 |
| 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 | 1,108,783,203.18 | 756,784,931.27 | 388,593,324.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,205,196.55 | 332,743,578.38 | 104,548,766.86 |
| 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 | 608,578,006.63 | 424,041,352.89 | 284,044,558.08 |
| 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 | 13,168,455,824.51 | 12,719,477,223.53 | 12,542,324,300.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,787,405,394.30 | 8,148,732,135.44 | 8,101,270,630.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,832,556.15 | 1,544,419,976.23 | 1,528,191,573.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,039,941,751.85 | 6,034,073,685.19 | 5,538,396,736.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,087,179,295.22 | 8,239,728,411.58 | 7,454,560,394.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,127,121,047.07 | 14,273,802,096.77 | 12,992,957,131.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,332,130,406.82 | 9,990,715,631.98 | 11,142,999,257.18 |
| 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 | 10,309,042,616.80 | 9,967,470,078.76 | 11,108,547,195.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,298,170.10 | 834,298,170.10 | 834,298,170.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,026,942,783.80 | 3,674,944,511.89 | 4,818,798,339.72 |
| 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 | 8,166,511,478.55 | 5,472,347,937.54 | 2,518,557,340.34 |
| 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 | 1,392,223,976.36 | 978,288,428.17 | 286,093,960.38 |
| 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 | 569,394,598.98 | 520,784,787.57 | 362,279,001.72 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 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 | 129,352,026.01 | 457,868,641.23 | -381,251,000.80 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 3,226,586,081.15 | 2,792,080,923.11 | 1,137,190,923.11 |
| 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 | -170,648,657.25 | 29,470,253.33 | 509,146,267.82 |
| 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 | 1,285,906,267.17 | 1,493,443,542.74 | 419,786,506.50 |
| 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 | 6,601,719,563.41 | 6,809,256,838.98 | 5,735,599,802.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 281,534,410.74 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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