| 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 | 0.74 | 0.45 | 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 | 0.74 | 0.45 | 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 | 0.74 | 0.45 | 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 | 10.68 | 10.39 | 10.31 |
| 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 | 0.31 | 0.15 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.55 | 0.59 |
| 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 | 6.93 | 4.29 | 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 | 7.09 | 4.39 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 4.35 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 3.89 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 3.74 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 3.96 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 4.06 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.52 | 50.20 | 51.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.71 | 28.78 | 27.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 13.89 | 13.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.05 |
| 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 | 98.84 | 105.93 | 122.34 |
| 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 | 71.41 | 137.04 | 136.04 |
| 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 | 37.49 | 60.23 | 67.00 |
| 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 | 67.41 | 132.76 | 124.03 |
| 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 | 66.38 | 128.44 | 116.31 |
| 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 | 84.71 | 184.61 | 196.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 9.27 | 9.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 6.33 | 17.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 9.76 | 8.95 |
| 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 | 1,890,265,336.27 | 1,136,178,207.09 | 435,640,719.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,639,389.94 | 772,121,600.72 | 297,485,500.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,265,336.27 | 1,136,178,207.09 | 435,640,719.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,752,175.75 | 382,496,851.53 | 149,114,003.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,546,468.66 | 370,852,765.45 | 140,949,650.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,758,460.07 | 326,975,804.17 | 121,869,775.56 |
| 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 | 542,732,944.36 | 326,984,394.22 | 121,948,626.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,497,228.92 | 30,359,072.33 | 14,343,883.46 |
| 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 | 498,235,715.44 | 296,625,321.89 | 107,604,743.39 |
| 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 | 3,542,327,499.32 | 3,419,669,292.38 | 3,441,910,520.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,956,195.97 | 1,066,897,008.90 | 993,051,782.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,053,216,302.97 | 8,836,677,258.03 | 8,717,806,952.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,456,614.84 | 920,173,992.14 | 859,095,386.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,932,834.40 | 307,449,967.75 | 314,161,424.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,389,449.24 | 1,227,623,959.89 | 1,173,256,811.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,824,826,853.73 | 7,609,053,298.14 | 7,544,550,141.81 |
| 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 | 7,831,710,847.17 | 7,615,971,397.34 | 7,551,538,502.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,796,355,404.07 | 4,796,355,404.07 | 4,791,053,867.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,435,422.24 | 133,435,422.24 | 110,197,995.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,208,944,306.43 | 1,993,195,756.29 | 1,957,561,003.47 |
| 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 | 1,868,361,377.74 | 1,203,555,572.98 | 532,972,042.31 |
| 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 | 227,534,196.54 | 112,858,305.14 | -51,862,351.40 |
| 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 | 295,950,586.09 | 190,033,950.47 | 111,407,946.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,860,575.34 | 1,150,860,575.34 | 510,860,575.34 |
| 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 | -841,549,214.80 | -581,404,657.36 | -440,371,925.58 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 14,224,911.31 | 14,224,911.31 | - |
| 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 | 352,083,000.00 | 212,401,000.00 | 117,675,000.00 |
| 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 | -60,650,552.66 | -110,258,513.14 | 51,599,071.36 |
| 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 | -674,688,890.07 | -578,791,196.65 | -440,631,387.80 |
| 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 | 753,590,120.03 | 849,487,813.45 | 987,647,622.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,232,498.45 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
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