| 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 | 0.71 | 0.41 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.41 | 0.17 |
| 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 | 0.69 | 0.39 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 12.23 | 12.93 |
| 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 | -0.50 | -0.60 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 5.46 | 2.72 |
| 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 | 5.75 | 3.20 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 3.40 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.40 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.07 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.42 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 2.87 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 2.75 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.15 | 23.16 | 22.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 7.31 | 6.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.73 | 25.68 | 28.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 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 | 81.91 | 81.32 | 123.50 |
| 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 | 15.46 | 8.91 | 9.55 |
| 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 | 6.87 | 5.95 | 5.11 |
| 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 | 14.46 | 6.88 | 5.14 |
| 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 | 20.53 | 5.85 | 7.30 |
| 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 | 24.26 | 13.54 | 23.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.41 | 18.48 | 18.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.75 | 10.78 | 16.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 19.68 | 17.76 |
| 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 | 7,151,538,808.59 | 4,625,811,646.28 | 2,135,458,772.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,496,889,390.18 | 4,215,534,939.39 | 1,969,106,471.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,151,538,808.59 | 4,625,811,646.28 | 2,135,458,772.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,314,944.52 | 405,603,498.17 | 173,707,431.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,919,379.77 | 403,446,806.33 | 172,087,626.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,983,108.73 | 338,273,478.31 | 140,636,926.12 |
| 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 | 580,641,315.82 | 331,323,025.19 | 137,384,664.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,531,000.00 | 13,121,577.69 | 11,198,351.24 |
| 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 | 547,110,315.82 | 318,201,447.50 | 126,186,313.33 |
| 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 | 7,559,679,550.09 | 7,108,903,736.96 | 7,375,487,430.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,645,249,164.08 | 4,669,541,762.51 | 4,708,799,543.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,469,257.40 | 39,019,909.20 | 37,952,466.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,040,887,709.99 | 14,556,652,613.76 | 14,752,640,532.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,917,994,306.43 | 3,240,165,238.59 | 3,544,282,105.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,965,402.17 | 498,096,447.55 | 602,711,370.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,470,959,708.60 | 3,738,261,686.14 | 4,146,993,475.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,569,928,001.39 | 10,818,390,927.62 | 10,605,647,056.22 |
| 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 | 10,094,039,191.51 | 10,349,800,162.67 | 10,144,299,385.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,514,712,252.28 | 3,510,747,666.75 | 3,502,916,916.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,312,547.27 | 389,312,547.27 | 389,312,547.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,587,251,146.02 | 5,679,630,130.16 | 5,485,691,769.54 |
| 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 | 5,857,828,157.09 | 3,761,822,521.23 | 2,637,291,293.26 |
| 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 | -426,078,567.48 | -504,799,240.09 | -158,234,181.30 |
| 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 | 184,879,997.50 | 133,769,474.65 | 78,289,814.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,756,189.57 | 236,251,868.15 | 133,118,740.00 |
| 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 | -330,626,666.10 | -227,093,260.19 | -152,631,366.10 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 880,595,903.88 | 880,595,903.88 | 880,595,903.88 |
| 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 | 2,615,514,114.88 | 1,814,691,345.04 | 503,997,314.26 |
| 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 | 684,972,779.68 | 796,508,410.87 | 1,066,241,438.96 |
| 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 | -68,776,937.32 | 66,637,891.45 | 754,316,901.32 |
| 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 | 772,880,793.01 | 908,295,621.78 | 1,595,974,631.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,801,901.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-18 | 2025-08-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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