| 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 | 2.08 | 1.66 | 1.75 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.65 | 1.75 |
| 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 | 2.08 | 1.66 | 1.75 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 10.65 | 14.23 |
| 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 | 4.12 | 4.54 | 3.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.80 | 53.92 | 36.26 |
| 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 | 18.65 | 15.54 | 12.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.43 | 16.51 | 12.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 16.51 | 12.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.96 | 23.34 | 13.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.02 | 2.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 4.06 | 2.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.76 | 3.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.73 | 10.83 | 10.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 3.01 | 4.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.68 | 81.88 | 80.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.00 | 0.51 |
| 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 | 92.99 | 86.68 | 83.39 |
| 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 | -10.05 | 7.30 | 110.27 |
| 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 | 88.77 | 118.30 | 135.38 |
| 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 | -9.59 | 6.34 | 93.84 |
| 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 | 0.07 | 14.89 | 103.71 |
| 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 | 65.00 | 154.22 | 143.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.03 | 82.53 | 80.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.96 | 99.91 | 94.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.51 | 32.49 | 42.19 |
| 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 | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,063,314,932.34 | 7,193,607,227.09 | 3,446,329,627.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,671,900.13 | 237,186,204.76 | 187,688,304.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,310,107.82 | 239,973,027.00 | 188,389,806.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,208,301.00 | 228,413,179.44 | 173,467,272.66 |
| 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 | 292,861,547.39 | 232,919,227.31 | 175,728,979.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,701,806.82 | -116,836,353.59 | -18,480,563.14 |
| 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 | 407,563,354.21 | 349,755,580.90 | 194,209,542.36 |
| 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 | 8,038,430,983.43 | 7,806,572,839.54 | 6,984,267,046.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,460,972.48 | 285,189,134.72 | 283,644,966.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,639,452,826.28 | 8,346,292,667.18 | 7,537,615,743.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,991,820,649.47 | 6,769,417,809.16 | 6,019,985,109.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,965,439.42 | 64,358,220.95 | 71,502,568.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,056,786,088.89 | 6,833,776,030.11 | 6,091,487,678.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,666,737.39 | 1,512,516,637.07 | 1,446,128,065.05 |
| 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 | 1,569,988,749.11 | 1,498,697,242.16 | 1,430,064,328.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,764,474.19 | 530,410,905.79 | 559,202,065.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,518,918.90 | 777,576,598.82 | 720,386,350.73 |
| 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 | 10,702,501,806.39 | 6,576,039,060.67 | 3,039,058,558.24 |
| 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 | 580,282,492.28 | 638,153,868.63 | 386,355,941.69 |
| 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 | 106,769,017.22 | 55,359,139.03 | 25,456,391.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,705,001.00 | 99,700,000.00 | 16,500,000.00 |
| 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 | -157,881,424.88 | -132,212,520.99 | -41,522,922.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 13,005,000.00 | - | - |
| 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 | 2,634,370,894.66 | 1,392,189,762.15 | 660,979,705.55 |
| 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 | -301,548,635.71 | -209,635,769.32 | -152,272,058.35 |
| 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 | 107,642,093.12 | 304,410,061.48 | 207,928,027.17 |
| 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 | 325,398,493.63 | 522,166,461.99 | 338,224,350.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,871,232.22 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-02-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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