| 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 | 1.77 | 1.25 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.25 | 0.46 |
| 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 | 1.74 | 1.24 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.21 | 19.28 | 28.39 |
| 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 | -3.30 | -2.17 | -7.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.60 | 27.95 | 17.83 |
| 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 | 9.06 | 6.41 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 6.12 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 6.24 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 7.07 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.70 | 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 | 5.83 | 4.68 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.83 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 10.90 | 8.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 4.41 | 2.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.03 | 45.89 | 39.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.84 | 0.39 |
| 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 | 105.35 | 108.08 | 75.41 |
| 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 | -4.61 | 14.16 | -32.45 |
| 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 | 32.80 | 61.79 | 65.57 |
| 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 | -5.02 | 13.48 | -32.78 |
| 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 | -4.47 | 11.08 | -38.80 |
| 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 | 7.02 | 65.94 | 37.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.43 | 33.46 | 27.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.51 | 128.47 | 119.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -1.35 | 0.67 |
| 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 | 9,826,222,165.03 | 6,764,875,161.82 | 2,953,155,555.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,388,073,313.95 | 6,338,274,253.26 | 2,835,140,982.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,826,222,165.03 | 6,764,875,161.82 | 2,953,155,555.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,679,128.80 | 338,764,399.36 | 91,125,689.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,770,043.79 | 338,135,852.01 | 90,759,723.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,498,033.10 | 298,547,185.72 | 75,719,925.35 |
| 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 | 421,088,409.93 | 299,004,052.43 | 75,820,998.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,541,357.31 | -31,057,449.32 | -7,830,412.64 |
| 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 | 432,629,767.24 | 330,061,501.75 | 83,651,411.62 |
| 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 | 7,525,424,570.42 | 7,780,905,313.00 | 6,940,391,369.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,091,312.40 | 170,044,290.96 | 165,644,118.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,665,473.51 | 281,756,726.08 | 292,308,645.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,616,074,328.76 | 8,626,060,856.81 | 7,714,287,742.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,943,784,068.63 | 3,935,959,832.94 | 2,984,343,867.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,451,553.61 | 22,670,739.12 | 26,853,565.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,966,235,622.24 | 3,958,630,572.06 | 3,011,197,433.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,649,838,706.52 | 4,667,430,284.75 | 4,703,090,309.28 |
| 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 | 4,649,429,083.36 | 4,666,887,151.46 | 4,702,191,382.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,441,691,788.48 | 3,458,519,559.50 | 3,531,516,452.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,427,856.08 | 1,252,343,498.58 | 1,209,197,957.21 |
| 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 | 10,351,752,908.84 | 7,311,414,416.78 | 2,226,924,737.05 |
| 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 | -797,975,376.03 | -526,361,905.92 | -1,282,072,447.70 |
| 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 | 151,956,175.49 | 91,048,138.17 | 29,473,586.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,844,365,598.67 | 1,239,597,347.36 | 424,000,000.00 |
| 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 | -381,453,093.45 | -329,759,311.57 | -207,190,705.24 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 6,239,508,518.69 | 2,936,025,666.54 | 1,780,000,000.00 |
| 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 | 894,067,165.07 | 668,543,973.54 | 1,164,072,221.15 |
| 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 | -297,357,308.19 | -206,689,481.67 | -327,478,588.74 |
| 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 | 246,708,515.42 | 337,376,341.94 | 216,587,234.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,985,538.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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