| 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 | 2.86 | 2.63 | 1.73 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.63 | 1.73 |
| 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 | 2.86 | 2.63 | 1.73 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 10.28 | 11.58 |
| 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 | -6.37 | -4.47 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.37 | 14.74 | 7.16 |
| 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 | 27.07 | 25.55 | 14.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.52 | 29.40 | 15.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.47 | 29.37 | 16.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.82 | 24.38 | 14.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 9.52 | 5.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.96 | 12.02 | 6.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 11.37 | 6.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.13 | 29.00 | 37.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 17.82 | 24.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.55 | 68.77 | 65.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.53 | 0.23 |
| 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 | 103.43 | 121.29 | 148.74 |
| 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 | 426.69 | 573.58 | 600.62 |
| 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 | 268.45 | 268.50 | 168.52 |
| 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 | 440.44 | 583.84 | 604.50 |
| 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 | 479.26 | 588.12 | 546.49 |
| 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 | 439.19 | 536.69 | 521.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.87 | 110.17 | 88.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.42 | 155.17 | 155.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.39 | 51.34 | 25.30 |
| 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 | 3,597,001,888.20 | 2,176,088,235.83 | 810,869,692.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,098,418,067.09 | 1,741,073,938.33 | 590,490,124.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,597,001,888.20 | 2,176,088,235.83 | 810,869,692.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,699,409.19 | 448,568,285.49 | 225,704,743.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,802,614.90 | 450,251,185.67 | 227,454,743.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,874,923.71 | 387,803,682.19 | 195,615,352.41 |
| 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 | 421,705,654.73 | 387,647,150.47 | 195,492,337.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,420,198.81 | 17,671,470.30 | 2,938,095.18 |
| 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 | 402,285,455.92 | 369,975,680.17 | 192,554,241.90 |
| 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 | 4,655,412,782.97 | 4,405,131,030.32 | 3,336,985,668.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,245,094.75 | 101,645,161.58 | 92,693,932.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,348.00 | 536,927.79 | 1,110,014.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,120,785,034.83 | 4,862,893,933.39 | 3,817,336,485.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,521,553.63 | 2,883,732,758.21 | 2,254,490,452.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,775,241.70 | 460,476,632.09 | 249,675,248.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,561,296,795.33 | 3,344,209,390.30 | 2,504,165,700.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,488,239.50 | 1,518,684,543.09 | 1,313,170,785.62 |
| 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 | 1,558,115,940.59 | 1,517,324,981.44 | 1,311,844,740.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,710,683.53 | 742,871,796.39 | 759,039,142.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,498,045.02 | 22,498,045.02 | 22,498,045.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,979,783.56 | 629,921,024.50 | 437,758,885.61 |
| 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 | 3,720,322,799.58 | 2,639,463,402.06 | 1,206,054,763.01 |
| 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 | -939,983,021.47 | -659,850,872.25 | -82,072,765.52 |
| 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 | 119,198,577.84 | 88,335,829.78 | 82,528,850.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | 3,290,000.00 |
| 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 | -107,637,777.84 | -77,485,629.78 | -85,818,850.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 56,448,680.31 | 6,243,630.12 | - |
| 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 | 3,330,807,849.64 | 2,122,180,000.00 | 658,200,000.00 |
| 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 | 998,370,330.47 | 657,304,565.15 | 107,474,416.43 |
| 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 | -85,468,185.15 | -96,314,321.49 | -61,846,656.64 |
| 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 | 176,153,010.89 | 165,306,874.55 | 199,774,539.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,041,589.15 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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