| 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 | 0.66 | 0.43 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.43 | 0.25 |
| 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 | 0.65 | 0.43 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.69 | 4.73 |
| 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 | 0.10 | 0.25 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.83 | 0.95 |
| 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 | 13.33 | 9.24 | 5.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 9.46 | 5.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 9.46 | 5.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 9.10 | 5.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 6.72 | 3.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 7.58 | 4.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.49 | 9.13 | 5.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.52 | 37.25 | 41.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 23.98 | 26.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.27 | 27.51 | 28.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.28 | 0.15 |
| 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 | 38.81 | 45.51 | 50.86 |
| 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 | 8.02 | 8.73 | 5.45 |
| 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 | 5.48 | 5.58 | 5.22 |
| 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 | 8.05 | 8.78 | 5.55 |
| 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 | 8.00 | 9.47 | 4.95 |
| 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 | 12.13 | 9.84 | 7.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 13.08 | 15.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.22 | 6.28 | 20.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.06 | 13.45 | 14.17 |
| 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 | 3,821,116,880.91 | 2,547,013,654.90 | 1,317,318,462.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,749,507,379.15 | 1,841,739,324.92 | 903,317,550.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,821,116,880.91 | 2,547,013,654.90 | 1,317,318,462.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,383,175.62 | 704,564,996.42 | 416,240,500.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,325,914.76 | 704,510,659.04 | 416,108,305.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,758,816.13 | 610,726,910.05 | 354,000,329.38 |
| 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 | 911,969,183.59 | 603,598,782.67 | 351,024,378.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,786,386.90 | 9,141,751.30 | -56,338.59 |
| 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 | 898,182,796.69 | 594,457,031.37 | 351,080,716.79 |
| 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 | 7,712,290,271.09 | 7,233,580,128.14 | 7,199,929,686.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,073,565.55 | 1,006,116,203.06 | 1,023,048,782.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,209,627.68 | 121,093,938.61 | 119,865,463.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,065,310,294.98 | 9,524,418,718.69 | 9,517,354,567.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,386,511.84 | 2,352,710,385.08 | 2,437,167,308.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,701,467.07 | 267,177,579.97 | 279,669,464.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,845,087,978.91 | 2,619,887,965.05 | 2,716,836,772.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,220,222,316.07 | 6,904,530,753.64 | 6,800,517,794.97 |
| 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 | 6,840,444,947.98 | 6,530,542,447.61 | 6,587,689,324.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,863,540.70 | 1,469,840,573.68 | 1,469,796,815.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,168,764.67 | 1,499,168,764.67 | 1,499,168,764.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,179,707.47 | 1,874,592,474.46 | 1,932,668,020.85 |
| 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 | 1,483,155,891.85 | 1,159,162,954.31 | 669,989,407.26 |
| 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 | 141,539,019.85 | 342,871,818.35 | 245,094,355.89 |
| 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 | 50,376,478.43 | 24,293,431.19 | 17,894,665.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,160,000.00 | - | - |
| 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 | -47,207,397.54 | -88,471,287.69 | -82,076,767.40 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 159,895,685.00 | 156,800,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | -173,682,685.13 | -168,861,761.35 | -3,039,266.18 |
| 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 | -78,925,961.85 | 85,924,937.57 | 160,153,736.50 |
| 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 | 867,533,448.38 | 1,032,384,347.80 | 1,106,613,146.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,149,152.16 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-19 | 2024-08-23 | 2024-04-26 |
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