| 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 | 0.65 | 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 | 0.91 | 0.65 | 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 | 0.91 | 0.65 | 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 | 12.62 | 12.39 | 12.60 |
| 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 | -0.45 | -0.53 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 5.38 | 2.20 |
| 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 | 7.18 | 5.27 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 5.18 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 5.27 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.82 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.97 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.72 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.62 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.85 | 33.23 | 31.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 12.32 | 8.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.88 | 43.33 | 42.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.10 |
| 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 | 63.17 | 60.87 | 61.50 |
| 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 | 1.42 | 0.67 | 50.99 |
| 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 | 11.58 | 16.78 | 20.25 |
| 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 | 1.32 | 0.63 | 49.85 |
| 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 | 3.36 | 1.16 | 57.39 |
| 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 | 15.09 | 11.41 | 76.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | 2.08 | 31.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.82 | -2.13 | -4.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 5.59 | 85.37 |
| 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 | 6,336,966,452.06 | 4,252,171,379.80 | 1,738,464,204.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,709,692,056.18 | 3,774,385,933.70 | 1,645,866,855.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,336,966,452.06 | 4,252,171,379.80 | 1,738,464,204.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,497,707.46 | 558,482,882.52 | 152,071,217.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,536,277.30 | 558,369,934.44 | 152,059,046.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,707,524.90 | 523,821,900.94 | 144,287,768.02 |
| 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 | 716,716,699.88 | 516,629,098.69 | 145,425,147.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,501,457.55 | 44,406,052.41 | 26,859,475.91 |
| 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 | 655,215,242.33 | 472,223,046.28 | 118,565,671.14 |
| 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 | 13,990,020,056.31 | 14,186,057,549.13 | 15,020,014,424.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,997,488.94 | 317,938,443.12 | 340,585,095.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,261,519.33 | 1,132,332,973.89 | 1,050,882,181.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,333,972,859.28 | 17,412,172,734.30 | 17,481,351,566.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,148,573,946.08 | 7,444,197,783.62 | 7,360,213,727.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,322,398.05 | 100,240,209.99 | 105,002,494.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,258,896,344.13 | 7,544,437,993.61 | 7,465,216,222.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,075,076,515.15 | 9,867,734,740.69 | 10,016,135,344.82 |
| 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 | 9,979,723,044.74 | 9,796,242,648.42 | 9,955,852,346.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,258,016,256.63 | 6,224,870,952.99 | 6,206,529,738.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,678,417.13 | 339,678,417.13 | 339,678,417.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,267,674.19 | 2,541,180,073.00 | 2,721,333,424.36 |
| 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 | 4,002,941,084.79 | 2,588,103,919.22 | 1,069,099,334.88 |
| 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 | -354,031,296.40 | -419,927,510.36 | -676,617,158.65 |
| 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 | 75,303,725.11 | 49,335,378.85 | 28,360,539.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,210,787.75 | 806,652,259.00 | 24,522,259.00 |
| 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 | -1,265,974,386.64 | -1,248,240,651.93 | 162,645,106.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,153,908.34 | 18,377,754.86 | 967,050.00 |
| 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 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 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 | -586,070,162.33 | -495,198,901.48 | -29,273,750.13 |
| 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 | -2,205,048,051.62 | -2,168,697,475.69 | -544,603,856.00 |
| 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 | 3,230,709,348.68 | 3,267,059,924.61 | 4,891,153,544.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,089,661.68 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-23 | 2024-08-20 | 2024-04-17 |
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