| 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 | 0.45 | 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 | 0.45 | 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 | 0.45 | 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 | 6.00 | 5.85 | 5.84 |
| 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 | 0.82 | 0.37 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 6.18 | 2.58 |
| 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 | 7.47 | 5.06 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 5.09 | 2.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 5.14 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.27 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.35 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.58 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 3.42 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 8.43 | 9.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 4.69 | 6.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.63 | 71.01 | 70.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.12 |
| 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 | 89.69 | 87.00 | 103.03 |
| 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 | 23.91 | 2.60 | 66.71 |
| 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 | 7.93 | 25.16 | 110.00 |
| 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 | 23.20 | 2.14 | 69.71 |
| 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 | 21.58 | 3.18 | 69.89 |
| 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 | 35.10 | 15.11 | 23.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 23.05 | 31.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.48 | 27.21 | 39.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 7.76 | 9.36 |
| 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 | 6,434,567,533.68 | 4,377,131,366.47 | 1,825,481,985.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,169,649,726.87 | 4,190,452,263.15 | 1,767,666,156.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,434,567,533.68 | 4,377,131,366.47 | 1,825,481,985.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,276,128.18 | 244,269,852.05 | 139,203,930.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,108,472.72 | 243,175,175.11 | 141,730,126.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,987,447.98 | 205,311,438.66 | 120,508,173.49 |
| 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 | 317,514,169.50 | 209,563,522.56 | 121,729,827.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,512,187.42 | 32,853,642.67 | 33,755,245.09 |
| 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 | 285,001,982.08 | 176,709,879.89 | 87,974,582.61 |
| 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 | 9,776,685,166.00 | 9,534,959,489.69 | 9,414,970,458.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,706,008.56 | 491,432,483.54 | 496,688,607.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,892,509.47 | 600,099,588.25 | 580,584,382.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,411,950,401.90 | 16,048,840,274.60 | 15,659,558,453.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,832,675,473.48 | 9,874,854,938.01 | 9,982,298,517.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,682,895.41 | 1,521,602,341.14 | 1,028,593,146.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,591,358,368.89 | 11,396,457,279.15 | 11,010,891,664.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,820,592,033.01 | 4,652,382,995.45 | 4,648,666,789.10 |
| 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 | 4,251,677,831.32 | 4,142,152,346.37 | 4,135,258,828.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,985,529.40 | 896,985,529.40 | 896,985,529.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,651,149.58 | 336,651,149.58 | 336,651,149.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,956,369.97 | 2,205,005,723.03 | 2,194,992,316.59 |
| 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 | 5,771,251,821.81 | 3,807,922,342.64 | 1,880,749,962.99 |
| 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 | 583,912,607.82 | 263,565,141.02 | 141,991,656.45 |
| 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 | 384,441,058.72 | 404,227,912.90 | 58,379,236.91 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 22,478,476.27 | 22,076,614.80 | 10,000,000.00 |
| 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 | -400,305,447.08 | -420,704,527.70 | -68,379,236.91 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 196,345,000.00 | 136,345,000.00 | 136,345,000.00 |
| 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 | 739,996,588.49 | 350,000,000.00 | 100,000,000.00 |
| 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 | 635,205,664.68 | 341,367,650.11 | 174,690,944.56 |
| 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 | 816,381,156.98 | 185,648,938.81 | 248,674,964.67 |
| 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 | 3,908,715,891.74 | 3,277,983,673.57 | 3,341,009,699.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,406,622.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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