| 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 | 0.44 | 0.30 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.17 |
| 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 | 0.44 | 0.30 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 7.44 | 7.55 |
| 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 | 0.64 | 0.48 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 4.16 | 2.08 |
| 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 | 5.78 | 4.02 | 2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 4.01 | 2.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.03 | 2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 3.97 | 2.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.63 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.51 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 3.97 | 2.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 16.10 | 16.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 7.13 | 8.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.34 | 37.47 | 31.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.20 |
| 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 | 98.43 | 99.78 | 93.79 |
| 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 | 4.39 | 8.46 | 569.55 |
| 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 | 4.45 | 6.59 | 27.34 |
| 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 | 4.42 | 8.61 | 568.43 |
| 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 | 2.01 | 6.82 | 448.08 |
| 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 | 4.97 | 9.85 | 553.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.19 | 38.50 | 29.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130.34 | 115.40 | 93.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 4.21 | 6.67 |
| 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 | 4,414,039,804.49 | 2,937,365,904.85 | 1,468,098,237.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,029,547.98 | 2,703,740,196.45 | 1,330,996,311.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,414,039,804.49 | 2,937,365,904.85 | 1,468,098,237.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,169,125.06 | 232,099,487.11 | 133,222,900.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,289,717.34 | 232,405,552.32 | 133,051,385.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,817,458.87 | 209,389,932.87 | 117,987,850.48 |
| 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 | 309,016,875.88 | 210,866,619.28 | 117,414,529.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,790,678.55 | 2,521,874.58 | 1,694,678.18 |
| 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 | 306,226,197.33 | 208,344,744.70 | 115,719,850.87 |
| 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 | 7,771,796,300.92 | 7,593,150,547.30 | 6,618,537,317.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,330,909.96 | 1,203,141,378.82 | 939,411,567.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,135,174.91 | 17,936,685.18 | 15,900,717.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,339,886,273.11 | 9,201,239,265.88 | 8,255,097,916.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,032,885.90 | 1,185,585,191.59 | 1,168,865,555.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,258,711,714.99 | 2,261,987,707.25 | 1,448,008,465.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,487,744,600.89 | 3,447,572,898.84 | 2,616,874,021.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,852,141,672.22 | 5,753,666,367.04 | 5,638,223,895.56 |
| 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 | 5,345,250,463.91 | 5,249,052,428.13 | 5,331,559,948.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,523,980.10 | 432,523,980.10 | 432,523,980.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,152,986.39 | 2,195,002,729.79 | 2,278,004,679.56 |
| 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 | 4,344,698,891.10 | 2,930,867,649.94 | 1,376,966,773.88 |
| 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 | 449,270,757.28 | 339,581,011.70 | 57,220,480.95 |
| 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 | 68,200,230.23 | 38,133,796.70 | 31,261,828.18 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -67,180,108.56 | -37,221,175.03 | -30,229,928.23 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,500,000,000.00 | 2,500,000,000.00 | 1,500,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 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 | 2,318,354,240.25 | 2,320,084,813.50 | 1,500,000,000.00 |
| 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 | 2,744,841,270.16 | 2,622,169,855.86 | 1,533,516,077.57 |
| 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 | 5,768,645,766.46 | 5,645,974,352.16 | 4,557,320,573.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,293,418.01 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |