| 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 | 0.91 | 0.51 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.51 | 0.22 |
| 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 | 0.88 | 0.49 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.37 | 9.16 | 7.60 |
| 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 | -0.19 | -0.17 | -0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 6.38 | 3.04 |
| 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 | 9.42 | 5.32 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 6.25 | 2.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 5.95 | 2.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 5.07 | 2.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.55 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.06 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 3.81 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.21 | 23.36 | 25.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 7.55 | 7.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.53 | 52.31 | 59.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.34 | 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 | 82.74 | 89.70 | 79.86 |
| 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 | 24.42 | 17.96 | 5.43 |
| 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 | 0.53 | 0.79 | 0.60 |
| 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 | 24.25 | 17.71 | 6.27 |
| 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 | 21.17 | 16.43 | 8.57 |
| 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 | 18.89 | 13.28 | 36.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 8.93 | 7.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.62 | -9.65 | 2.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.12 | 40.80 | 15.17 |
| 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 | 4,798,550,556.02 | 2,916,170,519.78 | 1,304,779,778.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,370,490,088.82 | 2,699,722,874.66 | 1,197,246,241.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,798,550,556.02 | 2,916,170,519.78 | 1,304,779,778.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,490,798.72 | 236,508,469.07 | 99,886,603.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,032,182.39 | 238,176,596.93 | 100,998,353.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,405,677.55 | 220,217,260.80 | 93,402,884.28 |
| 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 | 403,789,511.66 | 222,462,746.31 | 94,639,572.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,666,523.60 | 10,283,989.69 | -6,630,739.73 |
| 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 | 383,122,988.06 | 212,178,756.62 | 101,270,312.35 |
| 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 | 6,840,110,736.18 | 6,227,140,094.25 | 5,925,293,810.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,635,363.81 | 1,798,392,065.80 | 1,803,192,121.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,335,326.96 | 61,985,126.36 | 63,562,764.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,416,231,711.77 | 8,773,141,202.25 | 8,372,291,515.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,262,986,361.35 | 3,911,309,875.49 | 3,394,063,893.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,460,828.32 | 677,928,610.91 | 1,555,767,948.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,134,447,189.67 | 4,589,238,486.40 | 4,949,831,842.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,281,784,522.10 | 4,183,902,715.85 | 3,422,459,672.67 |
| 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 | 4,284,322,904.06 | 4,185,302,749.21 | 3,422,850,908.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,134,717,578.32 | 2,126,460,246.95 | 1,150,711,562.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,851,217.40 | 144,851,217.40 | 144,851,217.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,816,400.70 | 1,456,489,635.35 | 1,534,250,838.16 |
| 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 | 3,970,160,163.46 | 2,615,898,473.31 | 1,042,053,535.89 |
| 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 | -87,157,672.54 | -75,883,369.09 | -331,240,278.60 |
| 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 | 344,672,759.38 | 259,281,999.99 | 126,895,122.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,351,209.98 | 432,758,506.58 | 151,608,600.00 |
| 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 | -376,247,830.50 | -287,959,581.23 | -127,087,840.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,384,062.60 | 23,964,157.96 | 23,964,157.96 |
| 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 | 996,766,241.93 | 593,900,000.00 | 257,000,000.00 |
| 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 | 419,935,707.10 | 295,994,671.42 | 209,388,733.70 |
| 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 | -43,128,543.19 | -63,391,881.44 | -248,830,388.86 |
| 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 | 692,156,517.19 | 671,893,178.94 | 486,454,671.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,992,753.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-03 | 2024-10-22 | 2024-08-10 | 2024-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |