| 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 | 0.51 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.39 | 0.16 |
| 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 | 0.51 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 4.66 | 4.58 |
| 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 | 1.06 | 0.50 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.62 | 17.31 | 7.86 |
| 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 | 10.53 | 8.29 | 3.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 8.67 | 3.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 8.51 | 3.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 7.67 | 3.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 2.60 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.04 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.01 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 7.91 | 5.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 2.23 | 1.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.73 | 71.12 | 69.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.17 | 0.55 |
| 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 | 108.37 | 108.16 | 103.73 |
| 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 | 20.05 | 17.87 | 10.65 |
| 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 | 13.36 | 14.14 | 2.70 |
| 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 | 21.14 | 19.25 | 11.05 |
| 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 | 13.64 | 15.37 | 11.29 |
| 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 | 7.42 | 12.06 | 15.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 14.81 | 9.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 16.78 | 9.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 10.23 | 10.65 |
| 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 | 29,017,114,456.66 | 18,869,268,017.78 | 8,570,528,202.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,726,529,326.04 | 17,924,444,490.24 | 8,333,746,644.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,017,114,456.66 | 18,869,268,017.78 | 8,570,528,202.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,985,300.61 | 536,589,596.71 | 204,567,539.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,939,091.37 | 534,155,459.49 | 203,429,274.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,413,994.75 | 421,188,477.73 | 169,096,065.84 |
| 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 | 554,156,879.15 | 421,008,788.19 | 169,003,039.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,871,610.01 | 31,732,955.52 | 512,111.48 |
| 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 | 514,285,269.14 | 389,275,832.67 | 168,490,928.43 |
| 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 | 13,102,344,791.54 | 13,396,663,907.05 | 12,095,562,509.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,555,353.22 | 3,135,925,591.78 | 3,187,089,040.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,065,673.12 | 74,595,280.32 | 75,989,590.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,381,871,289.11 | 17,583,567,443.21 | 16,226,402,428.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,939,834,855.34 | 10,894,544,597.51 | 9,646,817,125.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,180,702,221.80 | 1,610,845,142.23 | 1,582,595,973.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,120,537,077.14 | 12,505,389,739.74 | 11,229,413,098.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,261,334,211.97 | 5,078,177,703.47 | 4,996,989,329.64 |
| 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 | 5,260,739,568.01 | 5,077,660,485.57 | 4,996,583,775.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,992,103.46 | 323,992,103.46 | 323,992,103.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,796,910.70 | 2,166,648,819.74 | 2,089,081,892.90 |
| 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 | 31,446,982,917.25 | 20,409,384,011.32 | 8,890,430,359.22 |
| 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 | 1,158,495,781.15 | 542,905,572.42 | -300,680,812.45 |
| 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 | 266,788,313.30 | 116,573,243.60 | 42,157,023.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,671,910.33 | 707,442,758.77 | 262,066,905.95 |
| 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 | -592,886,422.49 | -436,028,395.66 | -122,412,089.77 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 45,000.00 | 45,000.00 | 20,000.00 |
| 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 | 8,056,424,204.27 | 5,822,646,387.90 | 3,120,749,821.35 |
| 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 | -17,175,435.92 | 293,802,445.09 | 671,548,396.54 |
| 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 | 477,502,794.18 | 334,295,540.97 | 216,758,049.44 |
| 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 | 1,420,474,526.17 | 1,277,267,272.96 | 1,159,729,781.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,169,174.70 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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