| 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 | 0.79 | 0.47 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.47 | 0.22 |
| 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 | 0.77 | 0.46 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 7.34 | 7.25 |
| 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 | 1.38 | 0.81 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.34 | 1.56 |
| 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 | 10.11 | 6.22 | 2.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 6.17 | 2.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 6.20 | 2.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 5.88 | 2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 3.34 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.49 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 3.73 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.31 | 36.96 | 36.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | 15.62 | 15.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.98 | 48.24 | 48.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.10 |
| 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 | 108.10 | 110.93 | 106.52 |
| 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 | 26.80 | 39.16 | 84.43 |
| 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 | 14.13 | 15.43 | 22.86 |
| 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 | 26.79 | 38.63 | 86.94 |
| 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 | 30.71 | 43.82 | 111.26 |
| 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 | 33.41 | 49.53 | 156.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 10.28 | 12.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 13.75 | 18.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 6.12 | 7.28 |
| 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 | 4,195,164,400.47 | 2,691,262,230.65 | 1,258,892,469.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,405,379,696.76 | 2,200,859,600.57 | 1,037,683,963.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,164,400.47 | 2,691,262,230.65 | 1,258,892,469.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,585,447.55 | 520,040,534.62 | 241,029,924.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,459,013.18 | 514,525,853.56 | 239,721,840.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,488,833.48 | 420,437,382.02 | 196,972,284.38 |
| 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 | 624,077,365.35 | 368,006,610.77 | 170,164,146.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,084,832.21 | 20,061,045.84 | 12,608,606.19 |
| 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 | 595,992,533.14 | 347,945,564.93 | 157,555,540.77 |
| 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 | 4,503,447,176.42 | 4,505,783,577.88 | 4,529,615,910.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,807,588,577.62 | 5,584,831,463.77 | 5,626,700,335.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,404,121.02 | 199,766,439.15 | 200,335,273.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,607,931,527.10 | 12,597,511,023.69 | 12,490,446,683.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,819,881,575.37 | 2,924,815,625.58 | 2,967,660,251.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,832,179.03 | 3,152,817,838.28 | 3,050,221,016.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,796,713,754.40 | 6,077,633,463.86 | 6,017,881,267.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,811,217,772.70 | 6,519,877,559.83 | 6,472,565,415.51 |
| 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 | 6,170,922,438.03 | 5,915,331,738.14 | 5,848,591,006.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,892,404.46 | 1,994,525,317.85 | 2,076,689,631.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,022,027.76 | 398,022,027.76 | 398,022,027.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,489,734,482.75 | 3,233,663,728.17 | 3,035,821,264.36 |
| 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 | 4,534,976,376.34 | 2,985,482,481.05 | 1,340,939,696.74 |
| 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 | 1,115,006,972.01 | 657,063,446.65 | 238,363,592.39 |
| 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 | 598,675,765.01 | 428,456,069.87 | 234,068,589.80 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 38,000,000.00 | 5,000,000.00 | - |
| 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 | -636,675,765.01 | -433,456,069.87 | -234,068,589.80 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,366,900.00 | 46,881,600.00 | 46,881,600.00 |
| 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 | 1,829,158,344.97 | 1,661,782,468.67 | 733,524,166.66 |
| 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 | -917,830,423.46 | -528,789,071.74 | -190,112,381.44 |
| 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 | -434,317,303.53 | -300,488,277.27 | -184,035,891.86 |
| 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 | 325,577,133.06 | 459,406,159.32 | 575,858,544.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 291,930,307.82 | - |
| 公告日期 | 2025-10-28 | 2025-07-31 | 2025-04-19 | 2025-02-28 | 2024-10-26 | 2024-07-31 | 2024-04-16 |
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