| 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 | 1.27 | 0.97 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.97 | 0.50 |
| 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 | 1.19 | 0.89 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.08 | 12.74 | 13.27 |
| 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 | 2.16 | 1.26 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.44 | 16.34 | 8.61 |
| 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 | 9.13 | 7.01 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 8.29 | 4.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 8.25 | 4.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 6.50 | 3.46 |
| 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 | 3.07 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 4.18 | 2.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.86 | 1.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | 18.76 | 17.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 5.85 | 5.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.30 | 61.95 | 63.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.52 | 0.26 |
| 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 | 83.32 | 89.82 | 88.64 |
| 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 | 161.32 | 205.65 | 696.29 |
| 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 | 34.17 | 42.63 | 63.18 |
| 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 | 165.95 | 210.70 | 691.36 |
| 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 | 130.86 | 161.92 | 456.11 |
| 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 | 136.07 | 171.99 | 705.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.60 | 31.87 | 39.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.78 | 26.39 | 38.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.52 | 41.03 | 41.89 |
| 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 | 4,742,697,892.89 | 3,171,707,184.65 | 1,528,852,107.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,421,424,838.21 | 2,935,491,690.42 | 1,420,787,323.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,742,697,892.89 | 3,171,707,184.65 | 1,528,852,107.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,854,566.01 | 207,701,249.30 | 105,187,743.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,273,633.59 | 208,297,233.69 | 104,537,567.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,127,699.41 | 185,521,670.79 | 89,391,295.30 |
| 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 | 231,694,843.82 | 173,405,151.78 | 86,678,459.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,899,299.70 | 12,671,954.14 | 5,079,972.52 |
| 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 | 215,795,544.12 | 160,733,197.64 | 81,598,487.40 |
| 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 | 4,727,073,350.44 | 4,840,596,319.53 | 4,800,188,272.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,883,591.74 | 1,024,196,512.60 | 973,843,471.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,468,193.52 | 6,726,892.05 | 7,237,255.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,495,993,979.39 | 6,586,713,415.84 | 6,433,735,159.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,912,468.04 | 3,176,642,389.10 | 3,086,074,569.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,025,269.55 | 903,993,065.45 | 980,171,198.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,916,937,737.59 | 4,080,635,454.55 | 4,066,245,768.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,056,241.80 | 2,506,077,961.29 | 2,367,489,391.94 |
| 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 | 2,538,013,847.64 | 2,472,982,854.13 | 2,355,262,511.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,551,001.94 | 1,164,295,585.11 | 1,155,756,461.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,637,501.87 | 47,637,501.87 | 47,637,501.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,619,674.63 | 1,176,329,982.59 | 1,109,008,260.33 |
| 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 | 3,951,396,340.48 | 2,848,754,801.15 | 1,355,179,162.64 |
| 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 | 418,212,080.94 | 243,812,315.34 | 6,908,971.67 |
| 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 | 253,269,310.65 | 170,114,352.48 | 54,841,625.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,800,000.00 | 116,800,000.00 | 64,000,000.00 |
| 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 | -251,769,598.27 | -178,786,969.63 | -33,866,482.41 |
| 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 | 665,967,106.80 | 665,967,106.80 | 655,268,609.30 |
| 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 | 1,216,654,657.99 | 811,399,154.63 | 519,727,273.87 |
| 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 | 231,635,659.39 | 400,869,036.77 | 660,041,051.89 |
| 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 | 416,890,494.46 | 484,634,068.17 | 642,371,520.51 |
| 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 | 879,746,505.52 | 947,490,079.23 | 1,105,227,531.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,456,138.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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