| 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 | 0.89 | 0.55 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.54 | 0.27 |
| 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 | 0.89 | 0.55 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 11.61 | 11.67 |
| 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 | 0.96 | 0.49 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.04 | 7.99 | 3.80 |
| 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 | 7.41 | 4.71 | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 4.69 | 2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 4.76 | 2.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 4.56 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.97 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.19 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 3.82 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.49 | 21.76 | 21.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 6.90 | 7.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.77 | 39.13 | 37.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.43 | 0.21 |
| 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 | 85.01 | 90.84 | 90.82 |
| 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 | 77.99 | 80.68 | 108.87 |
| 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 | 42.62 | 46.23 | 51.34 |
| 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 | 76.87 | 79.12 | 108.60 |
| 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 | 56.20 | 57.89 | 83.52 |
| 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 | 61.31 | 64.43 | 89.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.49 | 39.71 | 38.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.97 | 36.35 | 31.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 42.10 | 43.19 |
| 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 | 6,841,122,978.54 | 4,193,357,957.28 | 1,990,785,130.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,324,048,120.22 | 3,888,617,054.76 | 1,854,510,938.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,841,122,978.54 | 4,193,357,957.28 | 1,990,785,130.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,518,112.67 | 302,923,047.51 | 149,202,473.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,334,173.83 | 301,758,961.03 | 148,729,653.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,794,932.51 | 289,444,750.28 | 143,366,029.98 |
| 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 | 464,680,881.91 | 286,925,934.00 | 142,283,578.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,305,288.45 | 9,472,396.53 | 4,515,000.45 |
| 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 | 451,375,593.46 | 277,453,537.47 | 137,768,577.70 |
| 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 | 7,896,913,310.92 | 6,947,172,556.18 | 6,921,252,162.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,046,438,263.38 | 1,938,057,842.58 | 1,909,455,481.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,728,986.53 | 177,281,935.52 | 170,116,837.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,205,084,639.87 | 10,051,067,398.33 | 9,805,984,568.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,497,370,640.09 | 3,647,021,950.05 | 3,373,500,577.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,428,039.33 | 285,825,150.21 | 282,771,487.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,904,798,679.42 | 3,932,847,100.26 | 3,656,272,064.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,300,285,960.45 | 6,118,220,298.07 | 6,149,712,503.29 |
| 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 | 6,269,454,275.01 | 6,088,964,149.48 | 6,121,906,515.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,111,969.91 | 2,354,040,303.92 | 2,350,478,183.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,160,963.28 | 247,160,963.28 | 247,160,963.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,609,405.95 | 2,988,854,458.04 | 3,027,830,776.94 |
| 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 | 5,815,850,910.19 | 3,809,399,028.69 | 1,808,041,397.01 |
| 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 | 503,027,663.39 | 259,597,054.58 | 105,266,946.92 |
| 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 | 672,438,925.31 | 439,414,998.57 | 191,031,096.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,062,000,000.00 | 665,000,000.00 | 205,000,000.00 |
| 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 | -571,941,400.09 | -332,726,443.51 | 23,091,741.16 |
| 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 | 6,813,943.23 | 5,940,560.39 | 2,701,674.10 |
| 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 | 101,993,623.54 | 76,071,800.00 | 500,000.00 |
| 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 | -175,962,783.45 | -196,113,962.54 | -28,190,152.62 |
| 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 | -248,433,329.36 | -272,397,411.00 | 97,951,730.66 |
| 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 | 953,774,489.72 | 929,810,408.08 | 1,300,159,549.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,780,087.83 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-26 | 2025-03-29 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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