| 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 | 0.71 | 0.48 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.48 | 0.12 |
| 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 | 0.71 | 0.48 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.93 | 3.65 |
| 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 | 0.68 | 0.48 | 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 | 1.79 | 1.20 | 0.42 |
| 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 | 16.99 | 12.24 | 3.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.35 | 12.79 | 3.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.40 | 12.90 | 3.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.05 | 12.40 | 3.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.40 | 7.78 | 2.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.22 | 9.69 | 2.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 9.93 | 2.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.31 | 64.63 | 55.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.83 | 39.57 | 29.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.88 | 35.21 | 40.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.07 |
| 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 | 112.44 | 108.62 | 127.56 |
| 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 | 126.45 | 491.86 | 949.94 |
| 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 | 35.96 | 76.42 | 66.51 |
| 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 | 134.65 | 547.90 | 1,561.34 |
| 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 | 139.40 | 566.43 | 1,539.37 |
| 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 | 130.96 | 467.87 | 885.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 3.94 | 19.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.08 | -21.63 | 16.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.00 | 27.43 | 20.28 |
| 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 | 3,296,441,885.93 | 2,198,268,777.07 | 764,280,800.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,805,933.35 | 1,151,987,480.81 | 495,062,603.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,296,441,885.93 | 2,198,268,777.07 | 764,280,800.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,106,214.81 | 1,037,944,408.24 | 268,086,941.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,012,797.85 | 1,025,733,019.91 | 265,692,371.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,123,814.71 | 869,854,862.69 | 224,840,905.69 |
| 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 | 1,299,841,971.09 | 883,413,041.24 | 229,351,084.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,756,318.18 | -11,299,311.32 | 1,139,430.34 |
| 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 | 1,304,598,289.27 | 894,712,352.56 | 228,211,653.93 |
| 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 | 1,323,611,064.61 | 1,243,671,906.16 | 1,215,580,552.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,192,165,522.62 | 4,259,380,845.72 | 4,321,844,889.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,705,570.40 | 396,746,491.84 | 399,158,706.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,365,354,250.02 | 11,284,066,294.94 | 11,349,281,105.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,535,453,140.09 | 2,767,913,586.36 | 2,974,946,905.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,927,063.03 | 1,205,174,738.83 | 1,570,427,524.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,623,380,203.12 | 3,973,088,325.19 | 4,545,374,430.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,741,974,046.90 | 7,310,977,969.75 | 6,803,906,675.07 |
| 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 | 7,652,094,541.27 | 7,214,938,486.29 | 6,698,819,191.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,898,549.97 | 2,247,898,549.97 | 2,247,861,608.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,072,594.31 | 207,072,594.31 | 207,072,594.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,279,475,992.35 | 2,863,047,062.50 | 2,328,402,599.77 |
| 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 | 3,706,512,562.71 | 2,387,866,821.54 | 974,932,283.85 |
| 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 | 1,253,970,932.48 | 874,753,229.32 | 135,575,154.45 |
| 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 | 514,811,531.49 | 349,444,790.28 | 245,889,653.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -811,319,568.33 | -352,646,483.83 | -230,466,744.85 |
| 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 | 265,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -273,248,049.06 | -79,322,235.46 | 371,553,848.92 |
| 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 | 169,106,668.90 | 442,784,512.42 | 276,662,256.52 |
| 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 | 483,858,267.00 | 757,536,110.52 | 591,413,854.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 245,793,860.32 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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