| 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 | 0.78 | 0.40 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.40 | 0.09 |
| 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 | 0.78 | 0.40 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 4.88 | 4.73 |
| 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 | 1.74 | -0.08 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.35 | 10.93 | 3.92 |
| 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 | 14.80 | 8.17 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 8.28 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.73 | 8.37 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 3.08 | -3.10 |
| 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 | 1.44 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 1.76 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.36 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.66 | 28.64 | 28.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 3.61 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.98 | 80.90 | 79.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.40 | 0.15 |
| 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 | 104.43 | 99.29 | 135.09 |
| 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 | -40.51 | -55.17 | -15.13 |
| 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 | -2.81 | 0.43 | 0.62 |
| 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 | -40.28 | -55.18 | -18.47 |
| 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 | -26.00 | -32.38 | 78.20 |
| 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 | -42.82 | -64.36 | -80.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.14 | 0.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.48 | -1.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | -0.44 | 8.45 |
| 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 | 9,145,606,838.66 | 5,760,284,551.85 | 2,065,894,745.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,787,257,217.59 | 5,598,738,343.57 | 2,195,053,409.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,145,606,838.66 | 5,760,284,551.85 | 2,065,894,745.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,237,013.56 | 180,211,477.45 | 38,472,134.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,986,464.13 | 177,626,359.92 | 37,572,818.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,064,712.90 | 207,953,189.11 | 47,296,730.96 |
| 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 | 410,336,003.21 | 210,008,623.05 | 47,083,306.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,938,347.49 | 130,705,272.46 | 124,320,160.14 |
| 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 | 249,397,655.72 | 79,303,350.59 | -77,236,853.43 |
| 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 | 8,166,914,175.20 | 7,620,252,852.96 | 6,574,851,891.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,612,288,079.15 | 4,679,301,971.02 | 4,697,429,716.90 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,361,322,947.13 | 14,800,749,092.03 | 13,436,241,661.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,568,249,212.84 | 10,086,974,125.98 | 8,806,387,818.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,605,487.34 | 1,886,779,722.74 | 1,879,191,031.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,285,854,700.18 | 11,973,753,848.72 | 10,685,578,850.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,075,468,246.95 | 2,826,995,243.31 | 2,750,662,810.90 |
| 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 | 2,771,652,297.32 | 2,571,363,437.31 | 2,492,762,146.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,202,123.44 | 157,202,123.44 | 157,202,123.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,579,773.39 | 1,476,252,393.23 | 1,397,649,073.85 |
| 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 | 9,550,515,982.72 | 5,719,295,328.89 | 2,790,766,851.57 |
| 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 | 916,126,466.13 | -41,739,468.53 | -263,908,253.01 |
| 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 | 726,506,634.48 | 598,735,579.37 | 229,024,732.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,000,001.00 | 62,000,000.00 | 12,000,000.00 |
| 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 | -753,350,603.83 | -610,691,002.85 | -241,024,732.39 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | - | - |
| 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 | 3,479,802,690.43 | 3,002,710,246.57 | 1,596,404,213.53 |
| 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 | 170,112,302.63 | 478,712,997.78 | 292,497,042.98 |
| 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 | 332,964,946.84 | -173,775,763.30 | -212,404,908.84 |
| 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 | 1,099,147,420.98 | 592,838,375.98 | 554,209,230.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 228,891,857.84 | - |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-27 | 2024-04-20 |
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