| 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 | 0.28 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.09 |
| 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 | 0.28 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.67 | 3.70 |
| 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 | 0.56 | 0.50 | 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 | 3.66 | 2.41 | 1.13 |
| 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 | 7.39 | 5.06 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 5.01 | 2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 5.10 | 2.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 4.88 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.85 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.13 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 3.93 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.23 | 22.30 | 22.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 8.04 | 7.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.27 | 46.18 | 46.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.17 |
| 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 | 104.21 | 108.00 | 95.04 |
| 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 | 26.67 | 19.70 | 24.97 |
| 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 | 4.09 | 3.50 | 0.81 |
| 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 | 25.73 | 19.03 | 23.59 |
| 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 | 25.97 | 15.57 | 22.58 |
| 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 | 32.38 | 24.69 | 27.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 7.73 | 9.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.06 | 14.70 | 15.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.67 | 5.03 |
| 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 | 8,843,854,607.93 | 5,797,238,614.92 | 2,721,806,723.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,158,631,854.52 | 5,338,484,810.22 | 2,490,903,341.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,843,854,607.93 | 5,797,238,614.92 | 2,721,806,723.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,880,510.65 | 555,150,777.93 | 254,432,968.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,115,907.04 | 554,220,731.29 | 254,587,013.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,231,238.47 | 465,814,556.09 | 214,741,273.73 |
| 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 | 670,591,159.04 | 447,677,829.42 | 208,357,199.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,130,257.50 | 16,321,107.42 | 12,014,984.57 |
| 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 | 644,460,901.54 | 431,356,722.00 | 196,342,214.60 |
| 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 | 11,649,510,586.20 | 10,992,254,510.86 | 10,563,185,518.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,783,869.17 | 1,729,564,437.07 | 1,660,441,477.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,187,388.99 | 133,343,843.77 | 133,031,561.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,085,178,293.94 | 16,600,544,936.54 | 16,726,436,627.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,857,778,182.10 | 6,662,917,826.74 | 6,767,731,453.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,395,363.43 | 1,002,570,879.54 | 969,338,156.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,905,173,545.53 | 7,665,488,706.28 | 7,737,069,610.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,180,004,748.41 | 8,935,056,230.26 | 8,989,367,017.19 |
| 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 | 9,071,572,357.38 | 8,839,121,957.15 | 8,901,163,963.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,637,472,101.74 | 5,600,473,704.96 | 5,574,429,622.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,970,357.25 | 442,620,423.35 | 434,069,989.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,627,034.99 | 537,063,639.27 | 617,750,267.39 |
| 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 | 9,216,358,905.25 | 6,260,733,447.73 | 2,586,684,489.12 |
| 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 | 1,353,744,221.30 | 1,203,592,949.58 | 187,535,596.84 |
| 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 | 209,633,153.26 | 163,828,646.89 | 88,004,704.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 7,500,000.00 | 8,500,000.00 |
| 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 | 895,482,501.51 | 903,528,872.22 | 956,997,877.71 |
| 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 | 61,937,173.01 | 36,501,286.11 | 5,238,011.94 |
| 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 | - | - | - |
| 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 | -300,868,266.35 | -306,554,145.00 | -12,254,076.18 |
| 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 | 1,939,409,334.19 | 1,816,737,218.45 | 1,165,038,363.01 |
| 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 | 3,845,507,536.00 | 3,722,835,420.26 | 3,071,136,564.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 179,891,888.68 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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