| 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 | 1.24 | 0.65 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.64 | 0.25 |
| 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 | 1.24 | 0.65 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 9.93 | 10.43 |
| 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 | 0.81 | 0.27 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 4.58 | 1.93 |
| 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 | 11.41 | 6.35 | 2.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 6.07 | 2.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 6.24 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.94 | 6.28 | 2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 2.95 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 4.29 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 3.64 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.29 | 33.22 | 33.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.88 | 13.90 | 11.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.55 | 46.69 | 46.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 |
| 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 | 95.95 | 94.05 | 93.66 |
| 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 | 34.07 | 31.10 | -19.85 |
| 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 | 29.36 | 32.14 | 4.53 |
| 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 | 33.76 | 29.83 | -18.95 |
| 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 | 36.75 | 29.40 | -14.97 |
| 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 | 31.63 | 28.00 | -15.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 2.98 | 9.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -12.30 | -2.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.86 | 27.22 | 28.20 |
| 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 | 3,973,469,967.52 | 2,484,133,356.40 | 1,043,658,959.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,097,506,778.98 | 1,996,560,399.07 | 849,282,565.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,973,469,967.52 | 2,484,133,356.40 | 1,043,658,959.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,840,569.49 | 442,836,096.86 | 160,203,781.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,837,014.77 | 435,183,983.60 | 160,369,729.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,827,721.19 | 345,259,431.23 | 123,994,809.83 |
| 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 | 672,160,819.11 | 353,675,013.32 | 134,641,446.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,671,616.43 | 3,581,811.64 | 1,583,443.06 |
| 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 | 644,489,202.68 | 350,093,201.68 | 133,058,003.65 |
| 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 | 3,916,209,501.45 | 3,440,195,021.42 | 3,908,615,959.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,183,845,553.84 | 4,231,613,073.14 | 4,242,224,252.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,692,000.32 | 1,347,983,212.39 | 1,352,677,664.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,809,806,131.77 | 11,370,790,950.18 | 11,791,662,767.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,103,575.43 | 2,310,394,716.36 | 2,381,616,685.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,706,067,275.80 | 2,999,040,566.37 | 3,056,762,955.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,835,170,851.23 | 5,309,435,282.73 | 5,438,379,641.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,974,635,280.54 | 6,061,355,667.45 | 6,353,283,126.58 |
| 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 | 5,892,202,349.83 | 5,573,091,658.18 | 5,846,627,745.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,487,389.27 | 2,718,741,224.08 | 2,718,538,891.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,586,004.24 | 297,645,165.23 | 265,132,208.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,868,913.21 | 1,867,323,946.43 | 2,219,580,588.54 |
| 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 | 3,812,525,062.55 | 2,336,369,012.91 | 977,442,790.72 |
| 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 | 438,143,215.94 | 148,023,341.76 | -220,318,308.54 |
| 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 | 327,940,688.86 | 196,338,287.43 | 104,726,552.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,500,000.00 | 130,000,000.00 | 30,000,000.00 |
| 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 | -966,820,347.04 | -310,461,361.18 | -130,173,062.98 |
| 吸收投资收到的现金(元) | 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 | 1,305,950,000.00 | 1,132,000,000.00 | 802,000,000.00 |
| 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 | -127,766,901.96 | -152,377,581.27 | 426,761,910.24 |
| 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 | -649,928,304.67 | -309,993,184.78 | 77,753,035.80 |
| 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 | 1,871,809,380.63 | 1,735,247,805.93 | 2,122,994,026.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 237,245,339.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-18 | 2025-04-10 | 2024-10-28 | 2024-08-29 | 2024-04-30 |
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