| 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 | 0.88 | 0.33 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.33 | 0.11 |
| 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 | 0.88 | 0.33 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 10.34 | 10.09 |
| 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 | 0.72 | 0.22 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 4.58 | 2.33 |
| 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 | 8.22 | 3.17 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 3.22 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 3.22 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 3.18 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 1.99 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 2.65 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 2.97 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.05 | 35.39 | 32.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 5.80 | 3.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.00 | 20.45 | 22.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.34 | 0.18 |
| 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 | 93.45 | 94.11 | 88.85 |
| 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 | 261.45 | 35.05 | -3.33 |
| 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 | 21.04 | 11.87 | 12.01 |
| 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 | 246.82 | 27.26 | -1.29 |
| 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 | 181.96 | 15.82 | -3.44 |
| 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 | 226.89 | 32.56 | 8.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 1.24 | 3.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | -0.67 | 6.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 3.08 | 3.59 |
| 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 | 7,112,804,346.30 | 4,405,467,286.37 | 2,249,164,467.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,103,341,032.99 | 4,013,409,994.55 | 2,131,384,649.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,112,804,346.30 | 4,405,467,286.37 | 2,249,164,467.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,076,246.21 | 341,433,350.41 | 101,797,810.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,805,265.38 | 334,589,302.43 | 101,044,464.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,558,082.68 | 255,365,468.01 | 79,363,327.86 |
| 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 | 849,651,818.01 | 315,332,017.87 | 109,649,638.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,609,514.69 | -1,407,543.22 | 3,586,849.80 |
| 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 | 846,042,303.32 | 316,739,561.09 | 106,062,788.51 |
| 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 | 6,146,702,104.36 | 5,669,917,652.80 | 5,666,395,143.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,965,911,138.13 | 4,859,572,739.77 | 4,926,143,883.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,135,930.71 | 78,766,319.95 | 87,385,542.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,429,512,113.31 | 12,877,879,288.27 | 12,909,768,010.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,145,040.77 | 2,129,820,180.22 | 2,385,152,071.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,965,749.34 | 503,302,563.07 | 458,161,540.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,110,790.11 | 2,633,122,743.29 | 2,843,313,612.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,609,401,323.20 | 10,244,756,544.98 | 10,066,454,398.02 |
| 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 | 10,341,301,291.01 | 9,946,975,299.51 | 9,738,930,248.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,669,645.80 | 1,986,020,084.21 | 2,007,671,468.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,513,860.84 | 1,647,513,860.84 | 1,647,513,860.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,740,096,409.49 | 5,350,022,271.85 | 5,144,339,892.29 |
| 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 | 6,646,605,193.25 | 4,145,832,954.45 | 1,998,329,738.44 |
| 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 | 692,060,136.95 | 209,388,178.57 | 23,170,551.20 |
| 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 | 473,738,828.29 | 324,104,486.98 | 170,597,075.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,463,107.44 | 217,903,346.36 | 122,251,535.67 |
| 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 | -283,222,887.55 | -167,659,979.47 | 57,775,844.87 |
| 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 | 485,000,000.00 | 485,000,000.00 | 285,000,000.00 |
| 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 | -247,293,731.81 | -44,803,646.59 | 43,276,416.64 |
| 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 | 175,689,980.37 | 8,815,839.04 | 124,267,502.22 |
| 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 | 1,635,529,620.56 | 1,468,655,479.23 | 1,584,107,142.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 362,390,609.57 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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