| 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 | 0.53 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.53 | 0.24 |
| 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 | 0.53 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 9.21 | 9.01 |
| 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 | 1.42 | 0.76 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 5.63 | 2.77 |
| 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 | 9.21 | 5.78 | 2.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 5.84 | 2.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 5.90 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 5.81 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.66 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.29 | 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 | 5.24 | 3.19 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.55 | 20.61 | 19.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 9.45 | 8.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.65 | 53.68 | 54.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.28 | 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 | 99.43 | 108.12 | 108.65 |
| 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 | 32.92 | 45.74 | 65.87 |
| 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 | 34.02 | 32.29 | 36.06 |
| 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 | 32.00 | 44.37 | 65.82 |
| 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 | 30.54 | 33.23 | 67.72 |
| 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 | 33.20 | 31.00 | 81.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.42 | 15.29 | 16.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.64 | 19.17 | 22.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 11.09 | 10.41 |
| 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 | 7,697,738,194.52 | 4,855,418,532.51 | 2,391,566,648.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,898,480,068.75 | 4,383,006,118.88 | 2,184,510,000.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,697,738,194.52 | 4,855,418,532.51 | 2,391,566,648.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,087,989.00 | 526,142,281.78 | 254,695,257.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,191,239.81 | 520,427,066.08 | 254,081,943.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,612,164.03 | 459,021,616.16 | 209,607,792.10 |
| 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 | 764,612,164.03 | 459,021,616.16 | 209,607,792.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,893,217.29 | -2,478,974.32 | 2,998,362.61 |
| 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 | 777,505,381.32 | 461,500,590.48 | 206,609,429.49 |
| 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 | 7,320,413,156.42 | 7,029,897,397.89 | 7,068,420,439.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,995,041,932.36 | 6,891,017,082.74 | 6,846,590,708.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,913,051,875.16 | 17,153,099,473.05 | 17,023,567,041.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,271,288,135.37 | 6,950,985,106.56 | 7,102,788,338.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,339,312,587.43 | 2,257,080,120.44 | 2,144,046,092.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,610,600,722.80 | 9,208,065,227.00 | 9,246,834,431.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,302,451,152.36 | 7,945,034,246.05 | 7,776,732,609.49 |
| 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 | 8,302,451,152.36 | 7,945,034,246.05 | 7,776,732,609.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,256,206,316.24 | 3,256,206,316.24 | 3,256,206,316.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,738,067.13 | 417,318,222.61 | 398,979,188.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,184,399.64 | 3,195,013,696.29 | 3,127,203,241.99 |
| 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 | 7,654,097,629.47 | 5,249,515,972.26 | 2,598,542,820.64 |
| 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 | 1,226,784,613.59 | 654,417,232.80 | 180,672,658.41 |
| 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 | 761,350,154.78 | 378,682,338.64 | 214,593,291.09 |
| 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 | -993,403,738.94 | -361,002,750.43 | -202,820,226.47 |
| 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 | 1,827,004,724.69 | 1,418,841,114.54 | 943,700,476.88 |
| 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 | -297,824,302.48 | -323,723,180.96 | -83,662,565.65 |
| 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 | -46,952,438.50 | -2,391,404.85 | -88,718,019.30 |
| 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 | 702,424,712.48 | 746,985,746.13 | 660,659,131.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 373,896,449.56 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-03-29 | 2024-10-29 | 2024-08-17 | 2024-04-19 |
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