| 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 | 0.31 | 0.14 |
| 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 | 0.31 | 0.14 |
| 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 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 5.14 | 5.05 |
| 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 | 0.60 | 0.38 | 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 | 6.18 | 4.02 | 1.83 |
| 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 | 8.43 | 6.07 | 2.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 6.10 | 2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 6.13 | 2.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 5.83 | 2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.36 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.79 | 1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.48 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.71 | 23.90 | 23.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 7.77 | 7.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.58 | 46.72 | 47.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.43 | 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 | 99.08 | 99.44 | 103.07 |
| 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 | 56.51 | 62.91 | 116.20 |
| 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 | 21.04 | 17.85 | 16.20 |
| 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 | 56.10 | 61.26 | 113.88 |
| 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 | 46.71 | 50.69 | 82.29 |
| 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 | 42.12 | 46.85 | 85.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 10.19 | 14.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.66 | 18.26 | 21.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 5.45 | 9.37 |
| 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 | 7,699,609,718.19 | 5,015,785,165.59 | 2,318,132,398.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,067,472,879.38 | 4,578,211,459.86 | 2,122,842,107.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,699,609,718.19 | 5,015,785,165.59 | 2,318,132,398.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,015,298.92 | 430,161,142.35 | 193,679,902.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,961,067.56 | 426,336,558.69 | 191,341,527.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,831,783.78 | 389,557,984.88 | 173,843,360.15 |
| 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 | 552,221,632.80 | 388,828,515.18 | 175,637,574.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,048,529.49 | 15,671,738.92 | 6,270,336.07 |
| 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 | 539,173,103.31 | 373,156,776.26 | 169,367,238.38 |
| 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 | 7,591,259,997.76 | 7,517,571,022.18 | 7,906,311,863.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,595,707,759.73 | 2,327,328,836.76 | 2,126,700,668.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,596,097.71 | 37,614,643.25 | 37,614,643.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,265,861,282.59 | 12,019,262,403.92 | 12,253,909,107.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,274,249,579.29 | 4,970,626,503.87 | 5,061,297,648.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,955,621.41 | 644,342,766.49 | 712,854,155.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,713,205,200.70 | 5,614,969,270.36 | 5,774,151,803.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,552,656,081.89 | 6,404,293,133.56 | 6,479,757,304.05 |
| 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 | 6,552,435,350.12 | 6,403,953,083.07 | 6,396,871,265.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,631,591.66 | 2,132,631,591.66 | 2,212,629,919.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,446,936.59 | 219,446,936.59 | 219,446,936.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,185,218,635.75 | 3,021,825,518.13 | 2,882,137,270.68 |
| 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 | 7,628,667,153.45 | 4,987,452,982.82 | 2,389,344,466.31 |
| 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 | 751,882,733.71 | 470,314,174.67 | 99,471,015.01 |
| 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 | 457,898,095.14 | 276,431,701.74 | 135,583,878.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,593,087.84 | 359,752,158.18 | 162,087,674.38 |
| 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 | -283,513,196.63 | -313,160,118.83 | -72,189,293.64 |
| 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 | 1,385,696,102.40 | 837,696,102.40 | 773,624,780.73 |
| 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 | -184,755,063.25 | -120,296,374.28 | 689,432,436.82 |
| 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 | 312,985,821.84 | 78,953,413.52 | 732,686,054.56 |
| 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 | 1,807,729,527.60 | 1,573,697,119.28 | 2,227,429,760.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 198,158,884.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-24 | 2025-03-28 | 2024-10-25 | 2024-07-31 | 2024-04-23 |
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