| 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 | 0.74 | 0.45 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.45 | 0.31 |
| 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 | 0.74 | 0.45 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 5.94 | 6.17 |
| 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 | 1.17 | 0.76 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.34 | 1.89 |
| 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 | 11.78 | 7.52 | 4.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 7.43 | 4.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 7.48 | 5.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.29 | 7.30 | 4.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 5.58 | 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 | 10.42 | 6.30 | 4.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 7.11 | 4.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.36 | 36.63 | 36.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.14 | 14.72 | 17.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.11 | 26.89 | 19.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.38 | 0.22 |
| 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 | 111.42 | 114.94 | 112.07 |
| 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 | 29.94 | 19.83 | 67.12 |
| 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 | -0.17 | -1.35 | 8.64 |
| 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 | 163.50 | 131.64 | 66.16 |
| 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 | 145.28 | 124.24 | 59.70 |
| 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 | 19.25 | 14.53 | 63.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 8.94 | 7.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.16 | -57.27 | -48.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181.56 | 196.80 | 53.33 |
| 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 | 3,946,069,588.97 | 2,618,311,305.94 | 1,484,645,097.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,275,872,184.10 | 2,236,065,017.69 | 1,199,484,349.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,069,588.97 | 2,618,311,305.94 | 1,484,645,097.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,006,536.19 | 437,989,770.21 | 307,360,120.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,434,751.58 | 434,097,378.58 | 306,658,944.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,810,826.88 | 385,309,812.42 | 261,710,017.71 |
| 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 | 576,207,270.58 | 349,766,851.76 | 239,018,826.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,214,968.90 | 10,367,884.81 | 2,401,662.56 |
| 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 | 551,992,301.68 | 339,398,966.95 | 236,617,164.17 |
| 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 | 4,533,893,888.89 | 4,095,438,542.79 | 3,778,319,410.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,222,730.33 | 1,876,530,410.78 | 1,868,409,356.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,681,284.60 | 3,717,426.33 | 3,763,468.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,472,148,214.53 | 7,085,647,896.46 | 6,695,221,468.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,844,410.02 | 1,725,780,853.63 | 1,143,183,825.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,812,453.53 | 179,770,458.47 | 190,395,075.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,025,656,863.55 | 1,905,551,312.10 | 1,333,578,901.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,446,491,350.98 | 5,180,096,584.36 | 5,361,642,566.61 |
| 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 | 4,890,102,988.04 | 4,648,768,817.06 | 4,843,166,568.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,520,374.61 | 1,619,644.57 | 3,225,772.96 |
| 盈余公积(元) | - | - | 会员可见 | 会员可见 | - | - | 287,725,569.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,344,325,198.87 | 4,117,884,780.05 | 4,451,984,780.27 |
| 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 | 4,396,545,585.18 | 3,009,418,445.24 | 1,663,905,483.36 |
| 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 | 914,201,209.36 | 592,116,071.17 | 402,801,054.38 |
| 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 | 215,214,204.66 | 110,677,431.59 | 53,862,238.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,656,400.00 | 1,091,775,000.00 | 340,205,000.00 |
| 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 | -1,161,224,650.18 | -528,203,450.91 | -770,991.74 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 469,048,392.40 | 262,625,334.11 | 5,357,611.91 |
| 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 | 145,810,425.35 | -53,053,505.46 | -195,817,022.67 |
| 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 | -101,215,194.86 | 10,857,749.23 | 206,213,204.81 |
| 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 | 398,981,554.70 | 511,054,498.79 | 706,409,954.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,278,540.98 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-09 | 2024-11-04 | 2024-08-09 | 2024-04-24 |
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