| 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 | 1.17 | 0.99 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.99 | 0.45 |
| 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 | 1.02 | 0.80 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 12.50 | 16.15 |
| 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 | -0.06 | 0.23 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 8.55 | 5.42 |
| 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 | 8.24 | 6.45 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 6.50 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 6.53 | 2.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 6.31 | 2.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 3.20 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.69 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 5.39 | 2.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.31 | 26.65 | 24.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 9.60 | 8.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.65 | 49.06 | 49.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.16 |
| 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 | 93.79 | 89.64 | 81.88 |
| 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 | 5.38 | 3.78 | -2.83 |
| 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 | 1.45 | 2.24 | 3.68 |
| 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 | 4.71 | 4.02 | 1.65 |
| 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 | 6.63 | 5.57 | 7.39 |
| 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 | 9.36 | 15.11 | 13.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 7.99 | 7.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 10.58 | 7.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 5.91 | 8.51 |
| 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 | 7,423,276,804.99 | 5,186,552,479.09 | 2,528,538,840.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,773,832,366.13 | 4,639,584,343.34 | 2,298,905,534.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,423,276,804.99 | 5,186,552,479.09 | 2,528,538,840.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,441,151.90 | 565,515,818.18 | 238,345,015.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,080,458.36 | 567,473,647.79 | 240,004,730.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,953,374.65 | 498,059,342.32 | 215,024,150.02 |
| 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 | 617,001,476.94 | 484,262,168.63 | 211,036,820.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,931,851.54 | 10,613,004.05 | 2,070,886.63 |
| 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 | 607,069,625.40 | 473,649,164.58 | 208,965,933.49 |
| 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 | 9,367,034,360.25 | 9,423,737,732.02 | 9,317,526,660.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,169,443.05 | 2,226,955,528.05 | 2,185,752,196.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,841,800.85 | 1,637,293,153.90 | 1,646,870,392.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,389,220,215.01 | 15,552,985,032.22 | 15,446,957,749.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,135,759,705.24 | 7,282,566,664.33 | 7,187,907,892.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,903,477.67 | 347,151,175.54 | 394,044,269.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,486,663,182.91 | 7,629,717,839.87 | 7,581,952,161.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,902,557,032.10 | 7,923,267,192.35 | 7,865,005,588.30 |
| 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 | 7,485,939,780.05 | 7,508,040,905.52 | 7,463,912,619.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,711,699,831.09 | 2,868,438,442.47 | 3,004,950,092.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,760,570.59 | 350,760,570.59 | 350,760,570.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,899,902,984.06 | 3,767,158,374.68 | 3,727,274,020.67 |
| 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 | 6,962,340,927.85 | 4,649,244,194.29 | 2,070,468,159.18 |
| 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 | -36,159,027.91 | 137,257,876.10 | -213,902,750.72 |
| 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 | 274,627,509.31 | 169,679,609.93 | 90,533,705.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,224,043.26 | 113,224,043.26 | 62,384,043.26 |
| 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 | -263,629,923.83 | -162,041,227.80 | -85,696,029.09 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 191,464.00 | - | 6,000,000.00 |
| 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 | 774,990,000.00 | 513,590,000.00 | 382,040,000.00 |
| 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 | -392,846,564.74 | -267,523,719.90 | -92,828,499.52 |
| 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 | -692,532,296.05 | -292,185,454.97 | -392,543,569.69 |
| 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 | 2,348,299,423.67 | 2,748,646,264.75 | 2,648,288,150.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,203,934.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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