| 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 | 0.50 | 0.36 | 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 | 0.49 | 0.36 | 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 | 0.49 | 0.36 | 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 | 11.87 | 11.83 | 11.78 |
| 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 | 1.24 | 1.07 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.11 | 1.42 |
| 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 | 4.10 | 2.99 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.00 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.01 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.83 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.04 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.49 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.42 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.44 | 32.94 | 32.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 11.08 | 10.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.53 | 24.31 | 24.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.08 |
| 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 | 112.27 | 123.19 | 119.50 |
| 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 | -25.52 | -39.55 | -45.60 |
| 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 | -20.73 | -9.58 | 1.57 |
| 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 | -24.59 | -39.63 | -45.72 |
| 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 | -22.63 | -35.25 | -41.22 |
| 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 | -23.93 | -36.20 | -43.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.03 | -2.37 | 1.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.22 | -13.34 | -0.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.21 | 1.31 |
| 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 | 2,151,242,650.98 | 1,426,720,226.31 | 651,580,225.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,886,144,828.94 | 1,240,082,238.33 | 570,774,589.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,151,242,650.98 | 1,426,720,226.31 | 651,580,225.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,351,966.93 | 184,592,455.92 | 81,481,237.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,264,078.78 | 184,028,404.54 | 81,074,140.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,928,464.47 | 158,106,368.61 | 69,693,211.38 |
| 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 | 225,960,669.09 | 164,272,030.84 | 74,280,771.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,354,556.11 | 8,908,191.66 | 5,317,089.63 |
| 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 | 212,606,112.98 | 155,363,839.18 | 68,963,681.68 |
| 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 | 4,386,647,755.31 | 4,314,150,904.23 | 4,416,482,939.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,706,910.64 | 2,300,086,425.41 | 2,030,669,686.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,954,419.78 | 21,476,057.24 | 22,350,745.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,613,300,084.22 | 7,576,410,739.44 | 7,623,331,766.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,545,550.62 | 834,248,591.16 | 870,891,904.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,001,135.95 | 1,007,517,058.79 | 1,031,415,549.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,546,686.57 | 1,841,765,649.95 | 1,902,307,454.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,745,753,397.65 | 5,734,645,089.49 | 5,721,024,312.46 |
| 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 | 5,508,292,495.28 | 5,489,418,017.50 | 5,472,590,584.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,663,848.59 | 1,269,778,321.21 | 1,298,825,472.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,579,719.50 | 346,579,719.50 | 346,579,719.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,435,663,263.34 | 3,405,857,666.70 | 3,384,187,192.02 |
| 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 | 2,415,237,355.97 | 1,757,551,185.79 | 778,661,105.66 |
| 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 | 567,917,052.88 | 489,988,650.73 | 143,339,257.16 |
| 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 | 236,474,772.38 | 141,171,489.52 | 67,424,125.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,426,500.00 | 1,189,000,000.00 | 208,000,000.00 |
| 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 | -598,298,289.16 | -248,910,465.09 | -121,144,490.96 |
| 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 | 285,857,391.13 | 243,476,491.21 | 233,476,491.21 |
| 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 | -391,765,990.69 | -381,313,407.52 | -240,727,323.53 |
| 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 | -422,348,609.27 | -139,757,858.61 | -218,334,952.02 |
| 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 | 563,856,548.61 | 846,447,299.27 | 767,870,205.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,866,178.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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