| 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 | 0.51 | 0.35 |
| 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 | 0.51 | 0.35 |
| 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 | 0.71 | 0.51 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 4.70 | 5.24 |
| 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 | 1.15 | 1.21 | 0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.73 | 14.13 | 8.12 |
| 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 | 14.48 | 10.93 | 6.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 10.24 | 6.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.56 | 10.74 | 6.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.71 | 10.54 | 6.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 6.25 | 4.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 8.45 | 5.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 6.91 | 4.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 9.07 | 10.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.66 | 4.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.05 | 43.90 | 40.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.71 | 0.96 |
| 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 | 111.41 | 111.03 | 110.82 |
| 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 | -6.33 | -2.99 | 16.75 |
| 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 | 24.06 | 31.44 | 25.01 |
| 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 | -6.33 | -2.99 | 16.76 |
| 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 | -6.32 | -3.00 | 16.15 |
| 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 | -3.14 | -0.04 | 17.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 9.61 | 11.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.25 | 15.71 | 10.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 5.16 | 11.54 |
| 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 | 15,345,423,874.11 | 10,989,403,654.40 | 6,316,196,819.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,639,708,375.73 | 10,470,525,171.81 | 5,975,216,051.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,345,423,874.11 | 10,989,403,654.40 | 6,316,196,819.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,189,660.58 | 537,377,809.04 | 368,473,549.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,366,797.83 | 537,550,221.59 | 368,881,774.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,019,636.17 | 402,559,623.46 | 273,750,305.70 |
| 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 | 554,028,814.40 | 399,729,469.31 | 272,464,185.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,406,925.90 | 14,144,843.25 | 20,715,932.33 |
| 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 | 524,621,888.50 | 385,584,626.06 | 251,748,253.33 |
| 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 | 6,452,812,948.83 | 6,173,608,262.83 | 6,453,550,869.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,302,631.00 | 145,136,257.05 | 144,314,344.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,855,880,771.09 | 6,532,997,389.18 | 6,818,507,412.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,861,992,411.83 | 2,735,786,895.32 | 2,600,824,964.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,989,529.22 | 131,986,305.61 | 131,221,336.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,019,981,941.05 | 2,867,773,200.93 | 2,732,046,300.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,835,898,830.04 | 3,665,224,188.25 | 4,086,461,111.51 |
| 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 | 3,827,090,033.22 | 3,656,571,091.75 | 4,079,352,049.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,988,281.36 | 781,988,281.36 | 781,988,281.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,983,154.87 | 1,161,683,809.78 | 1,578,862,986.13 |
| 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 | 17,095,829,313.44 | 12,201,776,510.30 | 6,999,537,251.90 |
| 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 | 895,382,488.50 | 940,723,189.97 | 664,325,351.17 |
| 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 | 24,116,247.02 | 13,441,377.09 | 11,397,729.24 |
| 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 | -283,709,283.31 | -533,655,689.46 | -538,843,662.08 |
| 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 | -617,145,050.26 | -585,783,036.68 | -23,770,922.30 |
| 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 | -5,471,845.07 | -178,715,536.17 | 101,710,766.79 |
| 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 | 1,489,894,353.06 | 1,316,650,661.96 | 1,597,076,964.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,881,571.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
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