| 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 | 0.99 | 0.65 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.65 | 0.30 |
| 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 | 0.99 | 0.65 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 12.31 | 12.86 |
| 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 | 1.76 | 1.10 | 0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.71 | 1.21 |
| 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 | 7.85 | 5.31 | 2.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 5.08 | 2.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 5.26 | 2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 4.79 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.45 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 4.48 | 2.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.46 | 1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.96 | 44.25 | 46.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.10 | 30.09 | 31.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.86 | 41.05 | 40.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.05 |
| 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 | 66.45 | 69.42 | 94.95 |
| 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 | 7.86 | 18.75 | 18.06 |
| 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 | 27.74 | 44.10 | 38.05 |
| 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 | 7.85 | 18.77 | 17.71 |
| 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 | 0.97 | 10.33 | 11.37 |
| 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 | 1.77 | 10.65 | 18.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 2.95 | 0.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 0.11 | -5.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.60 | 3.21 |
| 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 | 1,755,724,154.42 | 1,110,487,432.59 | 497,390,298.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,124,382.94 | 782,925,417.12 | 347,788,911.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,724,154.42 | 1,110,487,432.59 | 497,390,298.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,682,298.75 | 378,806,084.58 | 176,467,757.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,798,877.42 | 379,867,384.18 | 176,365,830.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,837,258.60 | 334,151,759.82 | 154,841,008.95 |
| 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 | 407,097,925.47 | 268,141,383.61 | 123,993,877.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,565,434.58 | 26,266,229.93 | 11,566,921.50 |
| 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 | 375,532,490.89 | 241,875,153.68 | 112,426,955.53 |
| 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 | 3,047,705,040.06 | 2,756,018,880.76 | 2,897,568,929.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,897,087.32 | 16,220,192.33 | 17,284,736.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,145,636,799.05 | 9,704,890,122.83 | 9,809,422,582.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,305,255.98 | 942,575,596.08 | 913,775,737.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,270,371,769.91 | 3,041,058,219.70 | 3,010,421,501.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,246,677,025.89 | 3,983,633,815.78 | 3,924,197,239.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,898,959,773.16 | 5,721,256,307.05 | 5,885,225,343.55 |
| 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 | 5,186,934,788.86 | 5,047,016,082.19 | 5,270,704,186.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,786,610.92 | 2,556,650,376.78 | 2,555,461,061.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,770,319.98 | 155,770,319.98 | 155,770,319.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,063,557,853.99 | 1,924,601,312.13 | 2,149,462,805.55 |
| 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 | 1,166,596,204.07 | 770,893,499.27 | 472,294,672.47 |
| 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 | 722,602,017.40 | 452,814,954.76 | 284,640,471.45 |
| 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 | 557,227,834.46 | 288,213,919.68 | 119,925,509.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,248,584,235.33 | 2,328,000,000.00 | 350,000,000.00 |
| 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 | 282,145,444.14 | -216,405,161.56 | -293,341,771.26 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,000.00 | 24,500,000.00 | - |
| 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 | 484,586,457.21 | 246,152,469.00 | 34,492,739.00 |
| 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 | -188,784,765.78 | -387,299,796.88 | -951,290.22 |
| 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 | 815,710,782.35 | -150,636,248.57 | -9,417,850.49 |
| 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 | 1,677,081,001.52 | 710,733,970.60 | 851,952,368.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,169,533.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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