| 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 | 0.65 | 0.41 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.41 | 0.41 |
| 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 | 0.64 | 0.40 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.72 | 17.48 | 22.61 |
| 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 | 3.20 | 1.86 | 0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.99 | 28.62 | 17.96 |
| 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 | 3.63 | 2.29 | 1.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.17 | 1.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.25 | 1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.40 | 1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.60 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.43 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.94 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.19 | 35.89 | 34.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.36 | 2.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.25 | 73.75 | 71.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.44 | 0.23 |
| 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 | 103.70 | 102.40 | 98.47 |
| 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 | -62.03 | -57.98 | -39.64 |
| 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 | 3.63 | 3.40 | 6.79 |
| 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 | -63.86 | -60.82 | -37.93 |
| 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 | -63.79 | -60.23 | -31.51 |
| 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 | -64.28 | -57.76 | -32.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 12.49 | 6.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 15.33 | 5.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 5.18 | 9.46 |
| 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 | 6,735,206,324.77 | 4,485,124,265.74 | 2,313,981,509.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,601,939,673.48 | 4,384,577,895.84 | 2,259,879,940.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,735,206,324.77 | 4,485,124,265.74 | 2,313,981,509.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,825,136.93 | 87,899,741.47 | 59,991,039.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,488,078.59 | 81,258,042.21 | 60,494,312.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,371,124.29 | 60,844,108.72 | 51,884,935.45 |
| 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 | 100,830,907.68 | 62,879,293.65 | 52,259,604.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,006,060.89 | -2,806,828.09 | 1,827,472.82 |
| 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 | 96,824,846.79 | 65,686,121.74 | 50,432,131.86 |
| 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 | 4,674,981,849.25 | 4,341,287,837.59 | 4,038,566,778.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,043,643.86 | 910,869,722.62 | 914,112,145.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,011,510.87 | 42,539,629.19 | 44,734,063.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,706,011,092.22 | 10,366,617,027.94 | 10,055,746,795.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,543,827,022.81 | 5,192,291,683.54 | 4,879,354,129.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,405,358,983.54 | 2,452,608,967.10 | 2,279,891,486.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,949,186,006.35 | 7,644,900,650.64 | 7,159,245,615.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,825,085.87 | 2,721,716,377.30 | 2,896,501,180.07 |
| 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 | 2,775,798,827.19 | 2,740,265,520.16 | 2,913,389,807.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,333,433.09 | 1,376,876,730.91 | 1,360,924,270.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,398,653.92 | 108,398,653.92 | 108,398,653.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,370,315.60 | 1,167,418,701.57 | 1,322,369,825.97 |
| 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 | 6,984,238,116.63 | 4,592,938,866.84 | 2,278,545,308.75 |
| 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 | 502,088,314.28 | 291,608,586.82 | 101,194,323.06 |
| 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 | 217,797,537.38 | 148,457,775.98 | 69,901,800.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 67,899,710.72 | 39,327,809.46 | - |
| 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 | -684,680,709.67 | -574,927,031.49 | -19,545,231.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 43,840,088.73 | 43,840,116.00 | - |
| 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 | 1,258,271,633.06 | 875,643,475.21 | 245,477,492.61 |
| 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 | 19,789,655.35 | 230,368,980.22 | -140,599,750.95 |
| 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 | -162,934,083.39 | -53,028,161.54 | -58,950,659.59 |
| 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 | 249,642,059.67 | 359,547,981.52 | 353,625,483.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,988,768.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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