| 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 | 0.45 | 0.33 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.30 | 0.20 |
| 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 | 0.40 | 0.28 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.56 | 7.81 |
| 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 | 0.67 | 0.45 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.40 | 0.87 |
| 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 | 5.19 | 3.63 | 2.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.17 | 2.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 4.07 | 2.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.11 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.01 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.85 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.35 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.09 | 31.33 | 31.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.63 | 21.72 | 27.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.25 | 44.88 | 51.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 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 | 90.22 | 90.46 | 83.14 |
| 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 | 6.04 | 2.62 | 46.12 |
| 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 | 0.13 | 0.41 | 1.69 |
| 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 | 6.86 | 3.51 | 48.49 |
| 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 | 8.06 | 4.09 | 64.44 |
| 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 | -19.22 | -26.70 | -24.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 15.08 | 11.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | 2.68 | 17.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.34 | 31.51 | 6.56 |
| 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 | 4,902,091,246.80 | 3,189,028,451.30 | 1,539,600,287.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,039,215,089.40 | 2,638,006,274.86 | 1,275,785,868.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,902,091,246.80 | 3,189,028,451.30 | 1,539,600,287.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,626,699.80 | 816,877,084.95 | 475,327,672.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,249,048.67 | 817,802,173.35 | 475,005,217.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,054,140.71 | 692,808,409.85 | 423,208,654.68 |
| 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 | 915,943,906.80 | 629,723,707.01 | 391,215,871.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,555,424.93 | 263,137,566.92 | 215,064,007.52 |
| 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 | 591,388,481.87 | 366,586,140.09 | 176,151,863.65 |
| 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 | 5,456,654,828.01 | 5,857,040,599.49 | 3,890,799,616.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,403,873,423.77 | 20,940,483,162.54 | 20,850,126,757.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,128,136.31 | 193,590,718.79 | 192,690,363.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,812,121,699.79 | 35,637,884,068.18 | 33,607,776,901.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,045,613,011.03 | 6,121,088,292.66 | 6,400,149,004.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,801,019,830.12 | 9,874,533,644.56 | 10,963,331,740.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,846,632,841.15 | 15,995,621,937.22 | 17,363,480,744.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,965,488,858.64 | 19,642,262,130.96 | 16,244,296,156.70 |
| 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 | 17,662,756,717.32 | 17,371,598,113.73 | 14,004,867,525.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,447,654,989.21 | 7,447,654,989.21 | 4,385,327,270.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,791,859.75 | 491,791,859.75 | 491,791,859.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,250,553,494.81 | 6,964,333,295.02 | 7,170,580,541.87 |
| 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 | 4,422,724,616.08 | 2,884,847,624.16 | 1,280,032,688.59 |
| 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 | 1,531,020,029.93 | 1,025,232,550.62 | 380,998,242.87 |
| 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 | 1,090,129,064.54 | 718,254,611.49 | 360,978,580.97 |
| 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 | -841,927,356.09 | -470,052,903.04 | -103,603,580.97 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,572,087,996.23 | 3,572,087,996.23 | - |
| 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 | 1,435,984,000.00 | 1,372,214,000.00 | 1,022,214,000.00 |
| 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 | 972,300,154.93 | 1,568,419,583.49 | -31,816,107.07 |
| 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 | 1,661,392,386.86 | 2,123,599,407.59 | 245,577,786.14 |
| 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 | 3,794,361,550.20 | 4,256,568,570.93 | 2,378,546,949.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 676,211,777.19 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-24 | 2024-04-30 |
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