| 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 | 0.52 | 0.32 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.32 | 0.18 |
| 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 | 0.52 | 0.32 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 7.11 | 7.21 |
| 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 | 0.63 | 0.23 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.37 | 1.79 |
| 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 | 7.16 | 4.45 | 2.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 4.40 | 2.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 4.47 | 2.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 4.42 | 2.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.53 | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.14 | 2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 3.95 | 2.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.63 | 17.56 | 17.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 10.32 | 10.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.31 | 21.72 | 27.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.34 | 0.17 |
| 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 | 96.28 | 97.89 | 88.53 |
| 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 | 28.42 | 27.41 | 9.82 |
| 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 | 13.95 | 12.65 | 25.60 |
| 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 | 28.32 | 26.72 | 9.74 |
| 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 | 36.06 | 23.14 | 12.37 |
| 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 | 46.63 | 34.40 | 29.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.54 | -11.98 | 5.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.46 | -38.81 | 5.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 7.31 | 4.52 |
| 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 | 6,008,730,831.74 | 3,892,506,575.15 | 2,073,847,141.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,373,890,839.11 | 3,496,803,870.40 | 1,854,405,164.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,008,730,831.74 | 3,892,506,575.15 | 2,073,847,141.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,362,039.37 | 469,294,369.89 | 254,048,952.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,248,137.95 | 469,376,500.90 | 254,065,885.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,100,840.57 | 401,512,180.68 | 218,204,618.90 |
| 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 | 606,554,810.19 | 365,839,838.79 | 211,574,868.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,960,459.34 | 2,016,999.21 | 457,402.14 |
| 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 | 601,594,350.85 | 363,822,839.58 | 211,117,466.57 |
| 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 | 3,568,216,298.54 | 2,805,339,408.96 | 4,562,824,352.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,643,400,884.14 | 4,718,048,013.73 | 4,773,936,159.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,509,133.35 | 851,694,358.97 | 1,053,184,358.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,327,691,115.80 | 10,493,051,809.30 | 12,379,017,343.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,250,299.54 | 2,067,843,509.64 | 2,027,491,860.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,025,977.04 | 211,556,597.07 | 1,401,606,521.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,276,276.58 | 2,279,400,106.71 | 3,429,098,381.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,460,414,839.22 | 8,213,651,702.59 | 8,949,918,961.15 |
| 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 | 8,473,648,539.71 | 8,226,759,091.57 | 8,336,828,765.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,539,904.74 | 1,643,539,904.74 | 1,673,381,727.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,013,997,573.98 | 4,773,282,602.58 | 4,850,297,627.70 |
| 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 | 5,784,991,335.48 | 3,810,395,554.10 | 1,835,926,301.19 |
| 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 | 732,580,167.60 | 268,362,608.74 | 33,153,201.49 |
| 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 | 459,552,463.37 | 249,737,021.21 | 151,448,982.00 |
| 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 | -22,593,677.68 | -10,092,053.28 | -151,448,982.00 |
| 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 | 640,834,850.77 | 376,253,146.19 | 250,000,000.00 |
| 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 | -1,847,962,714.84 | -1,874,830,263.53 | -14,193,751.48 |
| 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 | -1,147,415,813.28 | -1,621,593,384.66 | -132,969,010.47 |
| 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 | 2,403,136,913.66 | 1,928,959,342.28 | 3,417,583,716.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 242,519,042.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-03 | 2024-04-30 |
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