| 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 | 1.02 | 0.72 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.72 | 0.43 |
| 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 | 1.02 | 0.72 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 8.23 | 8.13 |
| 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 | -0.73 | -0.40 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.99 | 1.58 |
| 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 | 10.15 | 7.39 | 4.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 8.26 | 5.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 8.27 | 5.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 6.78 | 4.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.94 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.09 | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.39 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.04 | 46.64 | 47.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.44 | 25.12 | 28.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.56 | 73.01 | 75.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 |
| 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 | 33.70 | 40.96 | 66.67 |
| 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 | 14.05 | 14.67 | 45.45 |
| 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 | -22.23 | -15.67 | -4.03 |
| 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 | 13.88 | 14.50 | 45.15 |
| 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 | 19.32 | 17.77 | 50.34 |
| 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 | 36.48 | 41.15 | 187.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 10.52 | 31.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 5.22 | 36.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.42 | 31.42 | 23.16 |
| 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 | 4,087,768,545.43 | 2,915,712,622.66 | 1,542,772,481.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,674,411.83 | 2,128,602,723.77 | 1,071,337,056.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,087,768,545.43 | 2,915,712,622.66 | 1,542,772,481.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,349,673.30 | 784,868,149.74 | 471,587,502.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,044,942.92 | 785,512,568.24 | 471,638,653.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,950,386.04 | 732,459,414.99 | 438,820,860.05 |
| 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 | 998,071,810.05 | 703,848,133.09 | 417,803,311.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,007,385.11 | 58,286,890.95 | 3,522,202.26 |
| 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 | 933,064,424.94 | 645,561,242.14 | 414,281,108.96 |
| 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 | 9,080,051,369.57 | 8,645,662,507.95 | 6,961,348,403.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,344,382,530.33 | 2,371,306,079.28 | 2,367,075,783.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,934,523.53 | 16,946,690.73 | 17,920,220.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,106,871,982.49 | 38,540,579,125.43 | 37,428,155,295.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,824,271,901.06 | 6,270,751,194.02 | 5,549,681,552.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,551,524,755.78 | 21,868,067,134.96 | 22,584,112,654.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,375,796,656.84 | 28,138,818,328.98 | 28,133,794,206.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,731,075,325.65 | 10,401,760,796.45 | 9,294,361,088.92 |
| 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 | 9,837,391,174.85 | 9,521,343,939.74 | 8,423,337,965.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,794,343.30 | 3,946,794,343.30 | 3,946,794,343.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,143,422.21 | 324,143,422.21 | 324,143,422.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,035,099,839.89 | 2,740,876,162.93 | 2,630,274,548.90 |
| 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 | 1,377,459,893.12 | 1,194,301,028.73 | 1,028,612,805.58 |
| 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 | -711,578,206.28 | -393,528,574.22 | 16,870,420.53 |
| 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 | 618,638,945.42 | 421,319,834.18 | 310,813,352.98 |
| 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 | -616,590,772.18 | -421,194,398.05 | -311,284,426.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,800,000.00 | 1,800,000.00 | - |
| 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 | 4,807,650,834.27 | 4,145,868,363.58 | 3,080,626,132.03 |
| 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 | 1,163,267,158.93 | 1,020,772,633.31 | 412,190,594.20 |
| 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 | -164,901,819.53 | 206,049,661.04 | 117,776,588.64 |
| 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 | 1,399,796,565.82 | 1,770,748,046.39 | 1,682,474,973.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 233,784,332.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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