| 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 | 0.61 | 0.45 | 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 | 0.61 | 0.45 | 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 | 0.61 | 0.44 | 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 | 4.81 | 4.59 | 4.32 |
| 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 | 0.52 | 0.26 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 5.96 | 2.46 |
| 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 | 12.66 | 9.69 | 4.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 10.18 | 4.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 10.18 | 4.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.26 | 9.52 | 4.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 4.23 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 5.03 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 6.11 | 2.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.19 | 18.00 | 17.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 7.45 | 7.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.95 | 57.90 | 57.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.57 | 0.24 |
| 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 | 53.01 | 51.48 | 54.31 |
| 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 | 0.97 | 11.72 | 13.36 |
| 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 | 10.54 | 13.87 | 7.31 |
| 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 | 17.59 | 39.74 | 25.41 |
| 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 | 20.10 | 44.02 | 28.88 |
| 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 | 0.81 | 10.23 | 13.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.48 | 18.20 | 23.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 14.01 | 22.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.75 | 21.82 | 21.05 |
| 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 | 9,335,758,850.23 | 6,345,721,830.47 | 2,626,059,123.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,556,200,121.51 | 5,803,235,769.61 | 2,435,008,789.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,335,758,850.23 | 6,345,721,830.47 | 2,626,059,123.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,335,542.68 | 557,100,911.42 | 241,141,400.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,695,459.00 | 555,882,928.22 | 240,183,196.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,667,509.26 | 472,462,502.72 | 207,936,328.70 |
| 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 | 648,767,826.59 | 473,916,567.03 | 208,450,931.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,263,142.14 | 8,602,012.11 | 8,748,885.89 |
| 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 | 628,504,684.45 | 465,314,554.92 | 199,702,045.96 |
| 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 | 9,269,123,801.67 | 9,428,255,362.52 | 8,624,055,043.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,917,191.17 | 1,055,784,660.83 | 1,008,180,840.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,503,966.90 | 324,057,454.71 | 331,124,225.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,648,601,520.29 | 11,551,209,498.24 | 10,769,226,762.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,751,001,713.64 | 6,231,029,755.43 | 5,310,026,994.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,962,099.95 | 457,022,439.16 | 878,682,782.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,516,963,813.59 | 6,688,052,194.59 | 6,188,709,777.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,131,637,706.70 | 4,863,157,303.65 | 4,580,516,985.82 |
| 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 | 5,124,656,374.08 | 4,889,980,543.63 | 4,606,392,083.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,074,712.94 | 3,105,065,952.00 | 3,100,051,705.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,903,640.45 | 601,188,977.58 | 335,723,342.40 |
| 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 | 4,948,870,128.42 | 3,266,928,427.43 | 1,426,296,836.07 |
| 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 | 556,746,329.43 | 272,397,787.34 | 67,325,366.47 |
| 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 | 332,475,561.71 | 254,752,959.30 | 200,485,756.26 |
| 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 | -524,226,992.03 | -243,067,837.39 | -189,191,125.78 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 58,228,812.00 | 58,228,812.00 | 58,228,812.00 |
| 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 | 1,474,000,000.00 | 855,000,000.00 | 126,000,000.00 |
| 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 | -62,009,300.57 | -111,024,819.55 | -89,647,830.67 |
| 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 | -24,974,512.85 | -70,810,309.27 | -207,856,739.93 |
| 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 | 2,411,180,370.32 | 2,365,344,573.90 | 2,228,298,143.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,944,373.72 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-19 |
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