| 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 | 0.48 | 0.36 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.36 | 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 | 0.48 | 0.36 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 9.18 | 9.19 |
| 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 | -0.06 | 0.14 | -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 | 3.20 | 2.13 | 1.08 |
| 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 | 5.14 | 3.89 | 2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.93 | 2.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 3.93 | 2.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 3.79 | 2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.96 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.34 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.70 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.71 | 31.09 | 32.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 16.82 | 18.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 22.39 | 21.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.09 |
| 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 | 77.52 | 86.38 | 66.61 |
| 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 | 6.72 | 3.89 | 6.09 |
| 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 | 2.67 | 2.61 | 5.54 |
| 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 | 6.10 | 4.30 | 6.67 |
| 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 | 5.48 | 4.46 | 6.89 |
| 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 | 6.43 | 3.73 | 5.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 4.35 | 3.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 4.26 | -3.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.50 | 5.83 |
| 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 | 4,209,699,408.91 | 2,805,550,370.78 | 1,415,162,841.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,447,101,225.71 | 2,234,047,257.26 | 1,112,956,601.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,209,699,408.91 | 2,805,550,370.78 | 1,415,162,841.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,414,452.43 | 547,298,477.13 | 303,142,263.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,685,103.64 | 550,840,647.43 | 305,310,171.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,224,892.83 | 471,883,900.47 | 261,287,912.43 |
| 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 | 628,885,156.96 | 469,722,694.14 | 260,341,248.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,570,379.48 | 12,240,347.07 | 5,289,070.62 |
| 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 | 611,314,777.48 | 457,482,347.07 | 255,052,177.40 |
| 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 | 11,396,484,722.95 | 11,155,214,705.42 | 11,278,341,865.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,126,984.24 | 3,157,918,664.14 | 2,945,340,498.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,336,944,242.82 | 16,057,578,555.16 | 15,978,058,734.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,203,253,797.10 | 3,046,728,067.31 | 2,910,374,199.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,840,847.94 | 548,474,724.42 | 600,596,596.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,710,094,645.04 | 3,595,202,791.73 | 3,510,970,795.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,626,849,597.78 | 12,462,375,763.43 | 12,467,087,938.94 |
| 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 | 12,240,088,548.15 | 12,076,811,668.77 | 12,082,818,749.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,707,264.35 | 150,707,264.35 | 150,707,264.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,064,025,941.24 | 3,904,863,478.42 | 3,913,802,576.46 |
| 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 | 3,263,215,987.32 | 2,423,407,520.70 | 942,615,918.98 |
| 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 | -83,407,626.99 | 184,703,417.92 | -195,353,472.47 |
| 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 | 667,671,299.94 | 421,203,204.37 | 152,177,555.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,000,000.00 | 305,000,000.00 | - |
| 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 | -95,326,711.46 | -123,925,890.89 | 149,796,702.13 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -182,322,467.57 | -209,409,505.17 | -5,717,910.17 |
| 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 | -362,771,015.92 | -149,153,170.82 | -51,584,058.22 |
| 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 | 3,542,547,211.08 | 3,756,165,056.18 | 3,853,734,168.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 270,306,035.44 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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