| 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 | 0.53 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.16 |
| 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 | 0.52 | 0.36 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.03 | 5.96 |
| 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 | 0.63 | 0.19 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 5.59 | 2.91 |
| 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 | 8.37 | 5.96 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 6.04 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 6.08 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 5.80 | 2.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.55 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 3.98 | 1.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 4.48 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.25 | 22.45 | 21.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 9.65 | 8.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.65 | 44.16 | 45.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.19 |
| 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 | 96.67 | 89.25 | 90.38 |
| 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 | 46.33 | 46.30 | 46.56 |
| 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 | 4.81 | 3.89 | 8.87 |
| 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 | 46.68 | 47.57 | 45.88 |
| 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 | 54.48 | 61.65 | 62.57 |
| 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 | 63.20 | 74.47 | 64.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -4.75 | -0.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.37 | -15.32 | -6.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 6.53 | 4.12 |
| 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 | 3,356,415,470.26 | 2,259,663,160.29 | 1,175,188,185.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,307,652.81 | 2,047,848,442.61 | 1,072,787,967.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,356,415,470.26 | 2,259,663,160.29 | 1,175,188,185.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,086,757.39 | 242,934,071.88 | 110,662,893.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,613,949.09 | 244,347,092.33 | 110,481,126.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,945,763.91 | 218,118,299.70 | 96,054,584.45 |
| 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 | 211,635,059.64 | 145,055,770.59 | 62,491,517.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,531,307.48 | 3,885,215.66 | 402,044.52 |
| 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 | 205,103,752.16 | 141,170,554.93 | 62,089,472.72 |
| 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 | 4,213,101,553.42 | 4,049,448,083.29 | 4,183,850,513.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,062,750.66 | 884,219,285.29 | 898,875,599.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,285,344.63 | 47,669,432.09 | 53,146,453.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,314,743,698.64 | 6,135,976,598.43 | 6,313,243,902.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,299,739.03 | 2,519,518,053.25 | 2,673,118,064.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,993,952.78 | 189,970,801.17 | 207,123,009.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,293,691.81 | 2,709,488,854.42 | 2,880,241,074.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,558,450,006.83 | 3,426,487,744.01 | 3,433,002,827.92 |
| 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 | 2,527,078,826.18 | 2,434,163,886.84 | 2,407,613,604.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,432,123.28 | 399,769,490.46 | 398,943,669.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,125,073.55 | 176,125,073.55 | 176,125,073.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,863,114.97 | 1,302,283,825.92 | 1,247,998,508.92 |
| 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 | 3,244,813,114.73 | 2,016,674,392.45 | 1,062,155,273.56 |
| 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 | 254,174,806.00 | 76,009,109.24 | 58,935,814.88 |
| 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 | 64,426,175.00 | 42,814,557.84 | 18,873,622.60 |
| 投资支付的现金(元) | 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 | -39,280,739.23 | -31,841,747.99 | -18,772,985.45 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 454,100,000.00 | 371,100,000.00 | 124,100,000.00 |
| 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 | -259,142,164.80 | -50,231,651.51 | -16,760,655.62 |
| 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 | -43,463,875.81 | -2,392,229.77 | 23,070,764.97 |
| 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 | 1,036,476,979.40 | 1,077,548,625.44 | 1,103,011,620.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,857,878.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-08 | 2024-10-30 | 2024-08-20 | 2024-04-30 |
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