| 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 | 0.54 | 0.46 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.46 | 0.15 |
| 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 | 0.54 | 0.45 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 7.88 | 7.86 |
| 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 | 0.29 | 0.49 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 5.24 | 1.98 |
| 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 | 6.67 | 5.71 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.59 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 5.70 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.30 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 3.15 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.94 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.16 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.14 | 24.56 | 24.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 8.85 | 7.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.91 | 50.26 | 43.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.14 |
| 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 | 90.05 | 92.72 | 126.79 |
| 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 | 38.24 | 121.92 | 208.09 |
| 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 | 28.78 | 30.44 | 21.05 |
| 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 | 38.42 | 122.04 | 208.25 |
| 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 | 27.21 | 95.38 | 206.73 |
| 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 | 20.73 | 92.92 | 207.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.41 | 52.22 | 45.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.01 | 36.27 | 22.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 71.91 | 70.23 |
| 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 | 3,243,245,641.00 | 2,052,940,124.02 | 773,849,998.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,990,738,981.12 | 1,836,217,283.72 | 704,114,571.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,243,245,641.00 | 2,052,940,124.02 | 773,849,998.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,592,208.94 | 214,774,521.52 | 77,331,790.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,744,401.20 | 214,123,046.78 | 77,451,658.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,961,109.79 | 181,703,633.93 | 61,017,937.33 |
| 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 | 210,439,110.24 | 176,301,023.01 | 58,367,502.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,618,086.45 | 12,726,677.01 | 5,871,778.33 |
| 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 | 190,821,023.79 | 163,574,346.00 | 52,495,724.08 |
| 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 | 4,192,201,037.05 | 3,928,105,835.78 | 3,517,860,673.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,316,503.41 | 1,120,141,619.54 | 951,037,881.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,245,420.98 | 16,964,619.45 | 17,901,455.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,901,225,510.03 | 6,249,966,285.44 | 5,504,670,791.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,675,951.49 | 2,691,012,639.08 | 2,060,747,773.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,651,989.35 | 450,324,370.99 | 351,923,648.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,720,327,940.84 | 3,141,337,010.07 | 2,412,671,422.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,180,897,569.19 | 3,108,629,275.37 | 3,091,999,369.56 |
| 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 | 3,156,880,932.25 | 3,087,732,027.06 | 3,077,015,267.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,647,786.33 | 1,977,721,401.90 | 1,974,785,251.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,607,288.30 | 144,121,848.87 | 134,607,288.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,042,154.95 | 683,389,507.15 | 690,644,424.42 |
| 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 | 2,920,534,344.32 | 1,903,530,186.24 | 981,188,433.17 |
| 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 | 114,100,958.07 | 192,352,911.47 | 41,926,812.83 |
| 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 | 1,132,923,356.88 | 709,470,509.88 | 294,529,159.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,013,816.54 | 436,031,438.50 | 40,733,071.04 |
| 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 | -948,078,627.20 | -645,783,796.29 | -160,195,374.18 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,228,486.00 | 9,228,486.00 | - |
| 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 | 1,692,171,394.45 | 1,196,750,357.54 | 588,942,951.95 |
| 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 | 891,841,718.54 | 691,674,739.01 | 326,910,784.57 |
| 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 | 59,355,480.11 | 221,788,019.22 | 207,404,967.98 |
| 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 | 693,548,763.87 | 855,981,302.98 | 841,598,251.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,409,852.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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