| 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 | 1.23 | 0.78 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.78 | 0.33 |
| 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 | 1.23 | 0.78 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 15.33 | 15.50 |
| 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 | 1.63 | 0.97 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.27 | 2.45 |
| 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 | 7.95 | 5.10 | 2.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 5.03 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 5.13 | 2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 5.07 | 2.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.26 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.46 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.17 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.02 | 29.63 | 27.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 14.75 | 13.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.40 | 34.03 | 32.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 |
| 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 | 78.61 | 76.63 | 80.34 |
| 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 | 9.71 | 3.62 | 0.39 |
| 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 | 9.48 | 9.16 | 1.34 |
| 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 | 11.90 | 5.37 | 0.89 |
| 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 | 8.28 | 3.43 | -0.74 |
| 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 | 6.59 | 3.04 | 4.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 9.91 | 26.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.60 | 16.33 | 16.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 7.02 | 32.89 |
| 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 | 4,423,617,833.34 | 2,865,255,202.25 | 1,328,043,840.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,727,516,232.46 | 2,422,706,768.36 | 1,153,718,195.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,423,617,833.34 | 2,865,255,202.25 | 1,328,043,840.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,170,261.27 | 496,975,236.12 | 209,549,470.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,034,783.85 | 499,931,099.44 | 208,935,464.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,133,172.76 | 422,681,729.18 | 178,630,761.06 |
| 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 | 669,110,085.54 | 424,843,451.68 | 180,505,074.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,284,558.77 | 2,391,508.96 | -7,532,965.80 |
| 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 | 653,825,526.77 | 422,451,942.72 | 188,038,040.32 |
| 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 | 7,340,957,638.28 | 6,973,297,436.95 | 6,834,052,950.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,244,795,967.75 | 3,329,179,726.74 | 3,455,257,468.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,127,592.53 | 62,408,373.42 | 63,628,784.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,685,400,087.49 | 13,266,138,639.71 | 13,164,074,412.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,552,567,916.32 | 3,347,009,197.66 | 3,066,876,062.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,952,242.17 | 1,167,473,779.10 | 1,240,424,681.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,844,520,158.49 | 4,514,482,976.76 | 4,307,300,744.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,840,879,929.00 | 8,751,655,662.95 | 8,856,773,668.44 |
| 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 | 8,414,794,124.57 | 8,327,754,668.24 | 8,418,405,264.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,070,478,042.45 | 4,070,478,042.45 | 4,059,355,866.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,507,493.50 | 271,507,493.50 | 271,507,493.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,793,774.09 | 3,510,134,303.55 | 3,590,074,315.59 |
| 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 | 3,477,418,469.63 | 2,195,537,647.71 | 1,066,976,561.73 |
| 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 | 884,592,553.08 | 528,137,435.41 | 126,727,252.78 |
| 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 | 464,378,657.89 | 339,601,419.40 | 151,472,318.76 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | -524,317,812.95 | -371,995,595.84 | -150,599,853.01 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 17,274,976.00 | 17,274,976.00 | - |
| 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 | 1,615,000,000.00 | 1,145,000,000.00 | 411,000,000.00 |
| 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 | 115,414,857.21 | 139,911,182.25 | 246,752,578.19 |
| 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 | 446,375,804.82 | 312,761,336.79 | 228,148,994.64 |
| 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 | 3,921,212,752.01 | 3,787,598,283.98 | 3,702,985,941.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 323,267,737.50 | - |
| 公告日期 | 2025-10-20 | 2025-08-20 | 2025-04-25 | 2025-03-31 | 2024-10-23 | 2024-08-23 | 2024-04-29 |
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