| 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 | 0.93 | 0.54 | 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 | 0.93 | 0.54 | 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 | 0.93 | 0.54 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 9.65 | 9.98 |
| 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 | 0.24 | 0.18 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.11 | 1.22 |
| 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 | 9.25 | 5.56 | 1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 5.32 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 5.54 | 1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 4.97 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 2.83 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 3.37 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 3.51 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.98 | 32.03 | 28.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.18 | 17.45 | 13.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.15 | 47.14 | 43.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.06 |
| 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 | 83.02 | 89.07 | 116.74 |
| 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 | 6.65 | -18.52 | -49.01 |
| 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 | 4.76 | -4.33 | -13.96 |
| 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 | 6.82 | -18.62 | -49.73 |
| 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 | 3.62 | -17.24 | -46.95 |
| 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 | 4.04 | -16.37 | -52.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 12.56 | 5.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 19.54 | 3.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.18 | 4.41 |
| 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 | 3,235,126,315.60 | 2,020,434,689.88 | 793,561,584.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,940,442.77 | 1,664,275,322.65 | 697,116,057.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,235,126,315.60 | 2,020,434,689.88 | 793,561,584.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,304,680.62 | 401,312,685.51 | 121,337,431.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,219,789.86 | 401,096,022.36 | 120,963,923.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,741,450.66 | 352,564,099.45 | 107,977,042.03 |
| 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 | 603,663,312.96 | 348,493,709.81 | 110,496,998.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,491,281.65 | 36,833,489.68 | 17,774,268.42 |
| 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 | 533,172,031.31 | 311,660,220.13 | 92,722,730.43 |
| 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 | 9,888,404,893.54 | 10,090,938,352.79 | 9,836,386,901.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,747,441.41 | 1,441,405,947.43 | 1,395,181,102.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,126,142.78 | 189,867,879.55 | 188,733,174.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,677,388,071.84 | 12,822,735,570.68 | 12,421,400,970.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,257,734,178.13 | 4,505,240,121.49 | 3,873,305,037.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,710,331.77 | 1,539,723,047.96 | 1,562,776,227.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,597,444,509.90 | 6,044,963,169.45 | 5,436,081,264.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,079,943,561.94 | 6,777,772,401.23 | 6,985,319,706.27 |
| 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 | 6,523,998,754.50 | 6,267,310,659.31 | 6,481,715,339.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,352,407.15 | 3,620,237,356.86 | 3,620,143,792.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,139,745.59 | 307,139,745.59 | 307,139,745.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,595,640.01 | 1,664,426,036.86 | 1,881,194,473.80 |
| 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 | 2,685,785,138.56 | 1,799,699,137.55 | 926,382,456.38 |
| 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 | 155,894,212.76 | 114,584,169.37 | 144,781,613.77 |
| 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 | 283,082,546.81 | 159,201,230.58 | 95,729,622.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,963,000,000.00 | 3,818,000,000.00 | 1,685,000,000.00 |
| 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 | 195,443,010.47 | 34,886,906.56 | 55,329,816.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 137,560,000.00 | 137,560,000.00 | 137,360,000.00 |
| 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 | 658,730,839.60 | 368,561,419.60 | 208,218,000.00 |
| 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 | -471,483,021.69 | 174,634,795.75 | 198,332,921.74 |
| 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 | -119,677,549.61 | 325,844,635.33 | 399,094,295.92 |
| 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 | 1,210,645,410.34 | 1,656,167,595.28 | 1,729,417,255.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,822,138.46 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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