| 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 | 0.86 | 0.73 | 0.77 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.73 | 0.77 |
| 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 | 0.85 | 0.72 | 0.77 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 6.83 | 7.05 |
| 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 | 0.08 | 0.10 | 0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 12.65 | 9.09 |
| 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 | 12.19 | 10.58 | 10.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 10.96 | 11.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | 11.03 | 11.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 8.35 | 9.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 5.78 | 5.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 7.71 | 7.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 9.27 | 9.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.44 | 25.85 | 27.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 5.71 | 8.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.92 | 38.90 | 40.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.01 | 0.71 |
| 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 | 110.83 | 110.86 | 107.88 |
| 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 | 94.27 | 92.55 | 64.54 |
| 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 | 56.46 | 75.39 | 91.83 |
| 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 | 87.42 | 83.63 | 60.21 |
| 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 | 101.15 | 88.57 | 60.80 |
| 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 | 211.55 | 211.79 | 92.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 15.23 | 25.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | 24.65 | 52.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 9.94 | 11.19 |
| 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 | 7,169,130,106.63 | 5,074,558,263.81 | 3,645,604,895.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,844,168,904.96 | 4,790,570,671.41 | 3,307,023,192.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,169,130,106.63 | 5,074,558,263.81 | 3,645,604,895.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,376,899.28 | 345,985,423.88 | 377,520,548.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,331,596.03 | 382,950,326.71 | 408,422,187.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,204,254.45 | 289,672,194.92 | 308,255,630.86 |
| 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 | 341,204,595.30 | 289,672,194.92 | 308,255,630.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,600,875.00 | 61,183,717.19 | 45,002,091.79 |
| 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 | 266,603,720.30 | 228,488,477.73 | 263,253,539.07 |
| 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 | 3,335,996,054.94 | 3,274,064,236.86 | 3,579,457,346.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,825,407.90 | 503,267,540.56 | 511,825,563.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,157,519.92 | 21,531,381.46 | 22,318,487.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,046,627.21 | 1,488,640,550.77 | 1,694,194,748.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,459,177.68 | 254,124,416.70 | 270,294,871.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,505,804.89 | 1,742,764,967.47 | 1,964,489,620.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,554,615.80 | 2,737,429,055.00 | 2,827,889,651.79 |
| 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 | 2,799,124,956.65 | 2,737,429,055.00 | 2,827,889,651.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,343,037.91 | 513,179,195.79 | 519,598,692.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,138,122.81 | 154,138,122.81 | 154,138,122.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,957,201.26 | 1,674,425,141.73 | 1,793,162,221.17 |
| 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 | 7,945,292,857.82 | 5,625,531,449.20 | 3,932,968,251.30 |
| 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 | 31,803,595.91 | 38,639,520.41 | 291,467,868.18 |
| 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 | 78,374,699.81 | 47,822,817.86 | 44,454,115.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,812,800,099.70 | 1,753,400,000.00 | 1,013,400,000.00 |
| 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 | 254,111,525.13 | 304,127,697.25 | 62,683,269.36 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,430,000.00 | - | - |
| 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 | 340,000,000.00 | 340,000,000.00 | 398,862,777.76 |
| 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 | -276,778,396.75 | -85,317,564.00 | 29,062,975.56 |
| 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 | 7,373,581.52 | 255,686,510.75 | 382,402,818.32 |
| 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 | 321,980,924.57 | 570,293,853.80 | 697,010,161.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,258,903.45 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-17 |
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