| 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 | 0.48 | 0.33 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.13 |
| 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 | 0.48 | 0.33 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 6.55 | 6.41 |
| 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 | 0.36 | 0.15 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 1.96 | 0.82 |
| 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 | 7.32 | 5.06 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 5.11 | 2.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 5.15 | 2.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 4.72 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.18 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.91 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 4.50 | 1.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.65 | 39.89 | 38.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 19.03 | 17.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.23 | 21.76 | 22.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 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 | 74.60 | 71.68 | 74.22 |
| 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 | 13.02 | 9.99 | 11.88 |
| 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 | 6.42 | 5.57 | 5.23 |
| 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 | 12.94 | 9.05 | 12.30 |
| 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 | 9.38 | 3.60 | 7.99 |
| 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 | 12.48 | 8.81 | 20.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 7.72 | 11.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 8.80 | 30.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 6.94 | 7.21 |
| 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 | 2,966,224,206.50 | 1,953,410,571.69 | 826,664,278.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,011,921.85 | 1,567,646,902.77 | 680,159,235.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,224,206.50 | 1,953,410,571.69 | 826,664,278.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,744,020.83 | 428,596,610.23 | 163,546,272.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,170,535.37 | 428,089,733.00 | 164,771,786.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,017,272.91 | 371,642,835.10 | 146,464,390.24 |
| 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 | 482,234,096.93 | 330,436,999.31 | 133,363,046.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,559,367.79 | 22,306,189.25 | 12,466,329.82 |
| 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 | 453,674,729.14 | 308,130,810.06 | 120,896,716.20 |
| 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 | 3,842,268,342.36 | 3,784,587,879.62 | 3,758,693,847.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,526,414.82 | 2,294,070,833.60 | 2,318,800,365.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,596,463.27 | 147,622,348.45 | 141,512,421.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,219,558,802.72 | 9,001,176,425.94 | 8,929,140,383.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,193,765.40 | 1,404,577,949.03 | 1,421,258,379.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,856,451.10 | 554,325,794.25 | 578,295,558.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,142,050,216.50 | 1,958,903,743.28 | 1,999,553,937.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,077,508,586.22 | 7,042,272,682.66 | 6,929,586,445.94 |
| 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 | 6,586,397,645.14 | 6,527,712,991.98 | 6,443,318,561.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,591,663.53 | 1,642,591,663.53 | 1,876,290,174.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,706,119.28 | 322,706,119.28 | 322,706,119.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,705,233,587.89 | 3,553,436,490.28 | 3,456,067,366.89 |
| 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 | 2,212,853,474.44 | 1,400,183,319.77 | 613,571,295.69 |
| 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 | 357,107,272.30 | 154,158,522.05 | 33,767,955.23 |
| 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 | 322,607,034.57 | 164,253,782.18 | 100,849,362.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -296,022,433.90 | -187,654,701.93 | -95,526,369.92 |
| 吸收投资收到的现金(元) | - | - | 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 | 1,636,567,671.26 | 1,471,524,089.82 | 50,000,000.00 |
| 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 | -160,755,492.21 | -132,972,012.60 | -5,189,515.99 |
| 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 | -95,011,306.16 | -162,022,190.72 | -66,509,066.18 |
| 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 | 480,049,347.03 | 413,038,462.47 | 509,876,496.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,448,578.59 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-22 | 2024-10-29 | 2024-07-31 | 2024-04-26 |
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