| 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 | 1.81 | 1.18 | 0.84 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.19 | 0.83 |
| 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 | 1.80 | 1.16 | 0.81 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 5.79 | 8.35 |
| 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 | 3.21 | 2.23 | 1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.07 | 8.96 | 6.24 |
| 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 | 31.73 | 20.12 | 9.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 20.43 | 10.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.86 | 21.05 | 10.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.30 | 17.18 | 8.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 11.29 | 5.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.29 | 12.85 | 6.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 15.69 | 7.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.84 | 32.53 | 32.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 13.03 | 13.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.44 | 43.17 | 46.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.87 | 0.41 |
| 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 | 111.32 | 112.08 | 110.92 |
| 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 | 25.76 | 24.67 | 46.73 |
| 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 | 28.49 | 29.84 | 37.00 |
| 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 | 26.76 | 24.49 | 42.85 |
| 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 | 24.55 | 30.00 | 43.10 |
| 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 | 12.90 | 17.96 | 40.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 9.97 | 17.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.26 | -5.94 | 5.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 27.88 | 30.07 |
| 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 | 3,860,690,589.15 | 2,459,018,492.16 | 1,223,244,715.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,379,069,004.60 | 2,160,606,140.52 | 1,070,052,374.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,860,690,589.15 | 2,459,018,492.16 | 1,223,244,715.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,623,499.53 | 362,565,961.64 | 187,536,380.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,841,441.29 | 358,526,580.41 | 181,898,967.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,476,767.98 | 320,385,007.09 | 159,802,145.64 |
| 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 | 493,034,072.61 | 319,388,863.24 | 159,624,450.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,808,643.43 | 46,657,521.70 | 21,843,516.28 |
| 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 | 424,225,429.18 | 272,731,341.54 | 137,780,934.12 |
| 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 | 1,201,923,008.22 | 1,116,346,369.58 | 1,443,626,454.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,344,243.94 | 1,228,915,444.26 | 1,193,262,507.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,081,774,564.08 | 2,805,937,718.02 | 3,065,773,460.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,947,294.56 | 1,168,488,418.72 | 1,377,985,932.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,786,892.51 | 42,795,795.47 | 35,849,198.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,734,187.07 | 1,211,284,214.19 | 1,413,835,130.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,040,377.01 | 1,594,653,503.83 | 1,651,938,329.61 |
| 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 | 1,553,927,221.39 | 1,587,515,899.73 | 1,637,025,348.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,558,490.23 | 413,224,378.56 | 488,661,017.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,030,242.50 | 98,030,242.50 | 98,030,242.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,784,416.34 | 944,830,492.37 | 1,079,053,982.03 |
| 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 | 4,297,764,463.41 | 2,756,187,955.21 | 1,356,806,425.12 |
| 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 | 881,628,521.14 | 610,845,931.18 | 214,293,047.26 |
| 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 | 425,604,088.47 | 229,447,617.48 | 105,393,775.45 |
| 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 | -446,007,252.76 | -250,387,887.01 | -104,095,779.69 |
| 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 | - | - | - |
| 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 | 707,102,196.00 | 469,990,000.00 | 389,990,000.00 |
| 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 | -474,455,910.56 | -378,538,964.73 | 64,485,300.55 |
| 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 | -38,836,781.27 | -18,080,552.86 | 174,682,787.22 |
| 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 | 265,271,727.48 | 286,027,955.89 | 478,791,295.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,079,267.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-09 | 2024-04-24 |
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