| 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 | 0.55 | 0.36 | 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 | 0.55 | 0.36 | 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 | 0.55 | 0.36 | 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 | 5.59 | 5.41 | 5.29 |
| 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 | 0.33 | 0.06 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.46 | 12.59 | 6.50 |
| 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 | 9.92 | 6.74 | 2.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 6.86 | 2.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 6.89 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 6.76 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 5.85 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 6.77 | 2.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 6.81 | 2.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 6.70 | 5.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.96 | 2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.87 | 14.64 | 15.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.98 | 1.03 |
| 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 | 101.98 | 100.36 | 97.38 |
| 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 | 77.62 | 66.05 | 62.87 |
| 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 | 11.93 | 16.61 | 37.85 |
| 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 | 76.21 | 63.89 | 60.82 |
| 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 | 73.56 | 56.71 | 52.58 |
| 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 | 73.55 | 56.68 | 51.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 5.02 | 5.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -10.97 | -3.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 8.32 | 7.00 |
| 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 | 20,989,478,458.12 | 15,134,815,481.78 | 7,818,319,389.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,165,314,750.48 | 14,606,262,574.90 | 7,624,028,056.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,989,478,458.12 | 15,134,815,481.78 | 7,818,319,389.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,793,484.04 | 526,745,948.18 | 195,183,928.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,673,073.71 | 520,038,206.94 | 192,695,540.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,499,835.39 | 447,649,676.02 | 166,543,752.52 |
| 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 | 666,826,170.54 | 438,076,700.28 | 162,401,970.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,361,940.77 | -1,072,149.17 | 3,420,474.39 |
| 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 | 670,188,111.31 | 439,148,849.45 | 158,981,496.60 |
| 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 | 2,285,075,147.27 | 1,865,675,818.94 | 1,683,443,482.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,596,173,733.26 | 3,692,779,618.74 | 3,685,026,900.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,211,246.27 | 6,211,246.27 | 13,725,992.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,085,855,845.84 | 7,720,876,431.88 | 7,584,703,243.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,214,307.77 | 909,802,775.20 | 921,776,994.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,290,379.43 | 220,426,753.53 | 217,252,426.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,504,687.20 | 1,130,229,528.73 | 1,139,029,420.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,802,351,158.64 | 6,590,646,903.15 | 6,445,673,822.28 |
| 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 | 6,724,666,943.04 | 6,500,263,376.66 | 6,360,557,861.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,884,799.04 | 290,884,799.04 | 290,884,799.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,919,260,421.43 | 3,690,510,951.17 | 3,570,627,140.70 |
| 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 | 21,406,095,888.76 | 15,188,674,580.63 | 7,613,756,167.38 |
| 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 | 398,348,162.00 | 68,606,145.59 | -209,827,767.93 |
| 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 | 216,021,990.81 | 149,461,004.03 | 76,648,287.31 |
| 投资支付的现金(元) | 会员可见 | 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 | -208,472,551.21 | -141,911,564.43 | -76,648,287.31 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 940,800.00 | 940,800.00 | 940,800.00 |
| 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 | 82,994,842.75 | 66,000,200.00 | 26,000,000.00 |
| 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 | -222,309,234.04 | -172,199,320.41 | -13,204.93 |
| 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 | -32,433,623.25 | -245,504,739.25 | -286,489,260.17 |
| 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 | 741,275,718.39 | 528,204,602.39 | 487,220,081.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 191,248,205.05 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-11 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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