| 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 | 0.59 | 0.42 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.42 | 0.18 |
| 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 | 0.59 | 0.42 | 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 | 19.52 | 19.34 | 19.29 |
| 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 | 1.16 | 0.75 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.48 | 1.17 |
| 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 | 3.03 | 2.19 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.19 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.20 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.12 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.31 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.19 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.93 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.20 | 31.22 | 28.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 16.90 | 15.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.23 | 18.73 | 20.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.04 |
| 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 | 95.66 | 92.44 | 94.83 |
| 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 | -2.37 | -6.26 | 56.11 |
| 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 | 41.49 | 40.16 | 35.43 |
| 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 | -1.26 | -4.74 | 56.30 |
| 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 | 9.97 | 2.31 | 83.25 |
| 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 | 31.03 | 11.34 | 124.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -0.92 | 2.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.39 | 4.05 | 21.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.83 | 2.20 |
| 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 | 2,215,083,356.30 | 1,444,292,958.19 | 684,521,536.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,773,748.37 | 1,153,083,688.62 | 559,743,411.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,083,356.30 | 1,444,292,958.19 | 684,521,536.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,098,019.40 | 280,514,424.87 | 123,463,826.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,371,747.02 | 280,867,987.80 | 123,794,910.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,433,720.91 | 244,107,412.58 | 106,857,611.48 |
| 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 | 345,177,417.97 | 247,445,607.49 | 105,258,699.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,908,599.00 | 7,737,088.19 | 2,263,773.28 |
| 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 | 335,268,818.97 | 239,708,519.30 | 102,994,926.66 |
| 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 | 6,812,364,351.97 | 6,827,315,489.34 | 7,151,482,571.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,953,094,508.92 | 4,009,201,341.13 | 3,867,977,934.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,716,005.08 | 138,915,947.52 | 141,067,497.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,330,036,002.73 | 18,322,692,394.01 | 18,617,743,763.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,374,106,190.40 | 2,454,447,009.60 | 2,753,663,906.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,745,562.18 | 977,655,951.10 | 1,000,179,723.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,851,752.58 | 3,432,102,960.70 | 3,753,843,629.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,989,184,250.15 | 14,890,589,433.31 | 14,863,900,133.53 |
| 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 | 11,386,757,208.87 | 11,284,837,279.05 | 11,253,239,063.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,530,318,457.92 | 8,528,721,729.22 | 8,527,876,585.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,416,146.86 | 98,416,146.86 | 98,416,146.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,303,326,680.95 | 2,205,594,870.47 | 2,173,859,737.88 |
| 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 | 2,118,997,117.68 | 1,335,170,700.39 | 649,158,049.17 |
| 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 | 676,015,957.73 | 435,458,412.19 | 215,276,527.96 |
| 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 | 643,949,366.30 | 564,671,303.37 | 463,229,410.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -613,903,167.30 | -534,671,303.37 | -463,229,410.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 1,098,740,567.50 | 1,098,740,567.50 | 580,769,591.20 |
| 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 | -413,678,998.91 | -293,516,578.98 | 28,319,643.87 |
| 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 | -379,710,265.84 | -382,002,493.36 | -218,561,556.52 |
| 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 | 4,634,069,297.08 | 4,631,777,069.56 | 4,795,218,006.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 162,303,170.76 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-16 | 2024-04-30 |
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