| 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 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.14 |
| 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 | 0.45 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.85 | 3.85 |
| 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 | 0.32 | 0.15 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.34 | 2.04 |
| 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 | 11.17 | 7.24 | 3.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.56 | 7.23 | 3.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 6.98 | 3.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 7.08 | 3.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.77 | 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 | 4.96 | 3.27 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.66 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.70 | 16.84 | 17.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 6.46 | 6.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.84 | 58.88 | 57.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.43 | 0.21 |
| 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 | 75.55 | 73.34 | 63.42 |
| 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 | 50.50 | 57.70 | 36.48 |
| 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 | 30.64 | 33.81 | 29.39 |
| 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 | 49.01 | 54.59 | 37.07 |
| 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 | 34.16 | 38.49 | 22.81 |
| 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 | 42.51 | 55.58 | 44.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 22.15 | 16.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.69 | 29.49 | 18.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | 13.64 | 14.16 |
| 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 | 9,836,344,457.69 | 6,508,010,963.75 | 3,069,085,285.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,100,854,246.57 | 5,997,110,542.12 | 2,847,890,826.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,836,344,457.69 | 6,508,010,963.75 | 3,069,085,285.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,286,472.01 | 502,048,231.67 | 242,445,734.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,737,999.46 | 503,269,698.72 | 243,419,059.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,492,455.53 | 420,582,394.30 | 208,369,966.11 |
| 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 | 674,178,303.33 | 418,469,400.40 | 207,509,137.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,493,588.37 | 9,023,432.01 | -1,006,129.18 |
| 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 | 661,684,714.96 | 409,445,968.39 | 208,515,266.69 |
| 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 | 12,359,080,839.74 | 11,491,183,638.74 | 10,963,953,410.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,719,710.72 | 1,374,603,979.97 | 1,357,272,370.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,501,874.98 | 529,180,448.86 | 518,312,119.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,763,216,410.99 | 14,776,193,546.14 | 14,220,613,384.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,007,743,420.17 | 8,290,555,459.45 | 7,745,074,209.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,287,603.38 | 409,657,352.17 | 399,490,177.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,432,031,023.55 | 8,700,212,811.62 | 8,144,564,387.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,331,185,387.44 | 6,075,980,734.52 | 6,076,048,997.43 |
| 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 | 6,035,217,108.44 | 5,781,441,958.28 | 5,783,127,721.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,790,849.89 | 1,548,903,717.05 | 1,548,444,264.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,156,648.26 | 2,363,447,745.33 | 2,377,536,594.24 |
| 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 | 7,431,284,768.62 | 4,772,857,626.05 | 1,946,495,709.01 |
| 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 | 479,472,917.12 | 230,330,922.98 | -59,635,830.54 |
| 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 | 28,857,140.40 | 20,125,344.51 | 15,258,604.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 99,222,256.61 | 133,386,811.50 | 86,961,897.92 |
| 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 | 310,000,000.00 | 310,000,000.00 | 100,000,000.00 |
| 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 | -340,681,817.55 | -207,309,440.28 | -23,148,117.50 |
| 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 | 248,650,683.14 | 169,768,952.76 | 7,556,168.74 |
| 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 | 1,861,162,295.91 | 1,782,280,565.53 | 1,620,067,781.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,866,069.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-23 | 2024-04-27 |
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