| 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 | 0.45 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.10 |
| 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 | 0.45 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 5.85 | 5.75 |
| 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 | 0.65 | 0.40 | 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 | 7.70 | 5.33 | 2.91 |
| 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 | 7.47 | 4.74 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 4.94 | 1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 4.82 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 4.64 | 1.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.08 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.38 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.42 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 12.41 | 9.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 6.51 | 4.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.94 | 62.74 | 61.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 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 | 96.17 | 98.62 | 80.70 |
| 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 | 285.27 | 379.69 | 333.89 |
| 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 | 9.29 | 31.28 | 39.08 |
| 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 | 286.31 | 388.56 | 324.68 |
| 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 | 503.57 | 1,063.27 | 3,131.39 |
| 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 | 496.11 | 1,081.80 | 4,515.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.78 | 11.98 | 9.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.76 | 15.08 | 12.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 6.53 | 5.11 |
| 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 | 4,069,291,046.37 | 2,815,483,872.96 | 1,538,453,696.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,719,807,042.54 | 2,591,047,752.25 | 1,463,838,095.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,291,046.37 | 2,815,483,872.96 | 1,538,453,696.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,588,267.01 | 228,973,159.58 | 77,149,521.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,499,924.10 | 230,561,797.09 | 77,783,870.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,998,351.04 | 183,412,556.42 | 65,647,325.40 |
| 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 | 237,126,968.10 | 146,477,616.87 | 50,541,439.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,802,750.15 | 3,006,386.37 | 2,000,931.05 |
| 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 | 230,324,217.95 | 143,471,230.50 | 48,540,508.42 |
| 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 | 5,068,896,707.27 | 4,904,262,847.42 | 4,397,004,650.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,219,592,821.37 | 3,260,964,280.23 | 3,201,315,345.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,260,202,444.06 | 9,153,494,147.05 | 8,664,919,946.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,445,525,557.03 | 5,603,203,852.78 | 5,120,181,619.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,474,343.80 | 139,387,335.89 | 167,275,988.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,735,999,900.83 | 5,742,591,188.67 | 5,287,457,607.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,524,202,543.23 | 3,410,902,958.38 | 3,377,462,338.73 |
| 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 | 3,174,826,784.57 | 3,090,960,458.38 | 3,037,387,594.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,980,048.57 | 279,980,048.57 | 279,980,048.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,461,327.24 | 686,344,699.86 | 636,675,711.27 |
| 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 | 3,913,580,888.91 | 2,776,586,960.73 | 1,241,580,415.66 |
| 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 | 346,092,219.64 | 213,516,262.26 | 13,945,467.52 |
| 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 | 145,055,206.94 | 124,499,947.07 | 42,903,056.55 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | - |
| 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 | -51,530,666.94 | -39,909,947.07 | -42,903,056.55 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,358,743.00 | 7,358,743.00 | - |
| 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 | 362,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | -459,292,949.59 | -330,587,967.48 | -111,415,270.09 |
| 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 | -158,241,230.42 | -151,606,596.27 | -138,745,290.71 |
| 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 | 990,278,382.96 | 996,913,017.11 | 1,009,774,322.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,066,500.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-31 | 2024-08-08 | 2024-04-25 |
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