| 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 | 0.29 | 0.19 | 0.09 |
| 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 | 0.29 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.15 | 4.14 |
| 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 | 0.56 | 0.34 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.54 | 0.27 |
| 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 | 6.77 | 4.66 | 2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 4.66 | 2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.71 | 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 | 6.73 | 4.61 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 3.90 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 5.24 | 2.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.32 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.51 | 60.36 | 60.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.65 | 44.66 | 41.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.01 | 19.20 | 18.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 |
| 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 | 96.11 | 94.01 | 79.72 |
| 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 | -0.93 | -0.06 | 4.80 |
| 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 | -0.57 | 0.79 | 4.99 |
| 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 | -1.12 | -0.33 | 4.70 |
| 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 | -0.22 | - | 5.35 |
| 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 | - | 0.32 | 5.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.55 | 1.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -6.42 | -6.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 5.49 | 3.32 |
| 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 | 2,268,245,670.36 | 1,476,769,386.49 | 747,222,345.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,128,400.51 | 655,263,732.46 | 329,171,466.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,245,670.36 | 1,476,769,386.49 | 747,222,345.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,087,477.54 | 866,161,002.77 | 415,254,830.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,130,103.35 | 871,207,219.03 | 412,629,385.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,081,984.81 | 659,503,585.74 | 310,372,946.98 |
| 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 | 793,240,893.68 | 531,121,028.78 | 243,944,283.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,264,534.18 | 5,266,568.01 | -475,616.40 |
| 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 | 788,976,359.49 | 525,854,460.77 | 244,419,899.94 |
| 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 | 2,890,100,104.06 | 2,611,722,096.46 | 2,477,126,034.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,326,119,851.34 | 11,557,845,618.51 | 11,788,059,644.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,575,683.34 | 92,395,590.08 | 93,688,434.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,291,882,477.83 | 17,066,909,344.88 | 16,991,928,945.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,790,373.84 | 1,802,929,786.47 | 1,040,404,309.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,712,618.79 | 1,474,619,880.22 | 2,075,940,668.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,502,992.63 | 3,277,549,666.69 | 3,116,344,977.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,177,379,485.20 | 13,789,359,678.19 | 13,875,583,967.94 |
| 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 | 11,715,918,212.79 | 11,396,356,939.95 | 11,359,835,123.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,290,179.74 | 1,300,290,179.74 | 1,300,290,179.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,058,696,763.13 | 5,796,576,898.23 | 5,838,728,152.99 |
| 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 | 2,180,026,842.47 | 1,388,308,897.16 | 595,692,328.02 |
| 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 | 1,525,567,680.12 | 928,480,318.30 | 382,281,417.36 |
| 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 | 315,597,286.35 | 118,546,689.84 | 69,512,646.84 |
| 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 | -265,904,983.35 | -116,694,386.84 | -67,660,366.84 |
| 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 | -500,544,661.08 | -364,158,684.42 | -1,516,806.36 |
| 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 | 759,118,035.69 | 447,627,247.04 | 313,104,244.16 |
| 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 | 1,908,141,348.21 | 1,596,650,559.56 | 1,462,127,556.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 455,962,485.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-06-14 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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