| 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 | 0.62 | 0.62 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.62 | 0.39 |
| 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 | 0.62 | 0.62 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 7.95 | 7.86 |
| 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 | 0.96 | 0.82 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.01 | 1.06 |
| 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 | 7.77 | 7.77 | 4.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 7.95 | 5.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 8.01 | 5.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 7.56 | 4.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 3.07 | 1.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.62 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.81 | 2.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.96 | 48.83 | 54.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.04 | 30.12 | 36.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.27 | 55.03 | 53.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 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 | 100.32 | 99.50 | 77.76 |
| 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 | 63.18 | 73.27 | 85.36 |
| 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 | 31.66 | 38.83 | 44.83 |
| 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 | 63.70 | 74.11 | 86.64 |
| 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 | 71.66 | 83.47 | 94.82 |
| 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 | 82.73 | 97.34 | 108.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 29.93 | 28.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.13 | 60.55 | 59.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 7.40 | 7.59 |
| 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 | 2,582,296,461.09 | 1,852,810,368.19 | 974,669,481.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,026,570,566.55 | 1,277,685,105.74 | 607,328,765.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,582,296,461.09 | 1,852,810,368.19 | 974,669,481.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,793,328.09 | 601,800,027.84 | 380,975,986.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,043,986.49 | 604,060,472.67 | 383,611,519.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,437,054.17 | 558,030,891.04 | 353,400,059.10 |
| 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 | 568,931,193.57 | 568,257,704.91 | 356,687,076.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,288,035.79 | 14,986,632.14 | 11,374,704.67 |
| 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 | 550,643,157.78 | 553,271,072.77 | 345,312,371.40 |
| 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 | 4,398,222,231.67 | 4,769,743,228.83 | 4,495,137,227.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,169,912,952.71 | 9,227,827,799.84 | 6,394,165,649.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,699,690.87 | 595,800,371.38 | 590,172,758.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,395,642,171.08 | 18,735,306,471.82 | 17,976,519,019.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,281,192.33 | 3,074,007,273.36 | 2,594,998,035.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,263,543,594.72 | 7,236,075,609.01 | 7,025,723,694.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,982,824,787.05 | 10,310,082,882.37 | 9,620,721,730.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,412,817,384.03 | 8,425,223,589.45 | 8,355,797,289.86 |
| 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 | 7,317,765,768.66 | 7,315,675,610.00 | 7,240,759,917.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,757,313,474.44 | 3,757,313,474.44 | 3,757,313,474.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,932,479.84 | 221,932,479.84 | 221,932,479.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,664,783.94 | 2,381,991,295.28 | 2,317,737,380.68 |
| 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 | 2,590,667,561.42 | 1,843,476,670.52 | 757,949,188.15 |
| 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 | 882,173,332.49 | 752,281,276.58 | 308,757,529.46 |
| 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 | 1,052,773,217.28 | 775,609,991.38 | 437,889,475.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,000,000.00 | 1,150,000,000.00 | - |
| 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 | -2,308,309,592.92 | -1,903,560,815.99 | -435,889,475.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 1,409,820,710.07 | 1,088,385,352.18 | 481,853,845.81 |
| 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 | -10,356,803.03 | 255,731,355.89 | 128,901,689.67 |
| 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 | -1,436,493,063.46 | -895,548,183.52 | 1,769,744.02 |
| 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 | 974,081,874.32 | 1,515,026,754.26 | 2,414,264,920.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 221,526,007.73 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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