| 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 | 0.76 | 0.51 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.45 | 0.24 |
| 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 | 0.72 | 0.49 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 6.80 | 7.03 |
| 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 | 1.08 | 0.50 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.21 | 1.75 |
| 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 | 10.19 | 7.10 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 7.19 | 3.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 7.35 | 3.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 7.09 | 3.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 2.89 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 3.94 | 2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.60 | 1.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.90 | 32.19 | 29.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.31 | 17.22 | 16.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.53 | 60.22 | 58.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.09 |
| 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 | 90.94 | 86.58 | 79.10 |
| 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 | 5.35 | 5.30 | 6.87 |
| 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 | -1.22 | 1.89 | 3.90 |
| 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 | 4.52 | 4.39 | 8.28 |
| 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 | 3.82 | 3.38 | 8.65 |
| 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 | 12.23 | 10.52 | 14.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 6.45 | 6.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | 0.66 | -0.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.93 | 17.61 | 18.62 |
| 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 | 5,642,894,776.23 | 3,945,445,711.61 | 2,151,040,982.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,407,021,495.64 | 3,111,541,660.52 | 1,733,834,887.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,894,776.23 | 3,945,445,711.61 | 2,151,040,982.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,472,118.30 | 840,432,544.02 | 419,604,221.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,784,059.81 | 837,614,301.69 | 419,339,687.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,427,703.13 | 679,513,221.34 | 347,726,804.84 |
| 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 | 921,821,380.30 | 604,567,527.66 | 323,244,885.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,637,032.65 | 1,415,986.00 | 54,548.59 |
| 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 | 905,184,347.65 | 603,151,541.66 | 323,190,336.75 |
| 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 | 6,483,556,079.90 | 6,061,722,605.38 | 5,773,005,726.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,674,536,898.70 | 4,728,242,716.26 | 4,742,703,928.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,983,815.55 | 104,801,075.24 | 105,441,144.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,532,387,155.92 | 24,146,062,884.39 | 23,801,918,132.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,181,614,777.58 | 8,857,288,959.47 | 8,431,855,681.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,177,852,591.21 | 5,684,365,910.11 | 5,537,930,284.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,359,467,368.79 | 14,541,654,869.58 | 13,969,785,965.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,172,919,787.13 | 9,604,408,014.81 | 9,832,132,166.61 |
| 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 | 9,044,710,256.58 | 8,511,760,364.43 | 8,780,952,299.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,314,358,294.10 | 3,103,835,587.11 | 3,109,936,508.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,693,997.85 | 369,693,997.85 | 369,693,997.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,951,687,789.76 | 3,634,433,941.04 | 3,894,787,861.72 |
| 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 | 5,131,782,424.77 | 3,416,033,443.15 | 1,701,470,471.50 |
| 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 | 1,375,504,039.43 | 609,025,990.14 | 237,821,342.93 |
| 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 | 1,584,486,163.65 | 1,111,854,570.55 | 738,200,689.71 |
| 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 | -1,574,465,413.65 | -1,101,833,820.55 | -728,200,689.71 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 |
| 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 | 3,979,111,147.93 | 2,946,675,000.03 | 1,660,530,000.00 |
| 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 | 295,080,404.99 | 417,442,322.35 | 291,617,379.82 |
| 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 | 96,119,030.77 | -75,365,508.06 | -198,761,966.96 |
| 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 | 2,705,967,961.58 | 2,534,483,422.75 | 2,411,086,963.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 512,354,727.29 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-15 | 2024-10-28 | 2024-08-23 | 2024-04-26 |
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