| 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 | 0.12 |
| 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 | 0.12 |
| 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 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 5.86 | 6.00 |
| 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 | 0.80 | 0.72 | 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 | 8.26 | 5.33 | 2.98 |
| 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 | 7.59 | 4.84 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 4.77 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 4.83 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 4.74 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 3.62 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.42 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 3.74 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.19 | 16.03 | 14.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 6.15 | 4.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.34 | 32.37 | 35.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.59 | 0.32 |
| 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 | 104.96 | 104.13 | 113.66 |
| 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 | 8.58 | 10.97 | 7.18 |
| 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 | 18.34 | 19.77 | 31.83 |
| 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 | 9.17 | 11.01 | 8.47 |
| 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 | 5.23 | 6.44 | 3.64 |
| 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 | 10.24 | 9.82 | 12.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.17 | 20.76 | 27.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.58 | 69.19 | 103.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 6.72 | 6.31 |
| 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 | 8,677,934,625.56 | 5,597,768,305.17 | 3,126,781,470.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,828,294,426.91 | 5,007,585,836.99 | 2,795,029,518.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,677,934,625.56 | 5,597,768,305.17 | 3,126,781,470.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,339,393.39 | 418,054,624.55 | 179,006,315.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,947,075.83 | 417,687,974.52 | 179,997,546.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,857,877.21 | 344,378,573.99 | 146,512,981.75 |
| 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 | 475,305,297.38 | 298,199,545.51 | 128,089,566.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,536,648.08 | 6,060,134.60 | 327,284.63 |
| 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 | 457,768,649.30 | 292,139,410.91 | 127,762,281.39 |
| 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 | 8,013,375,471.03 | 7,626,075,409.86 | 8,247,896,385.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,225,634.67 | 1,922,682,302.56 | 1,939,094,796.08 |
| 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 | 10,449,892,031.50 | 10,106,647,737.85 | 10,737,271,040.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,664,066.26 | 3,144,136,618.86 | 3,654,167,664.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,444,385.15 | 127,654,341.04 | 130,866,532.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,484,108,451.41 | 3,271,790,959.90 | 3,785,034,197.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,965,783,580.09 | 6,834,856,777.95 | 6,952,236,843.41 |
| 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 | 6,261,599,363.31 | 6,159,046,112.52 | 6,304,181,790.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,249,128.01 | 492,249,128.01 | 492,249,128.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,784,788,309.75 | 4,607,682,557.88 | 4,752,818,236.09 |
| 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 | 9,107,978,554.20 | 5,828,836,727.60 | 3,553,776,855.76 |
| 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 | 836,355,440.31 | 753,787,928.58 | 184,027,584.21 |
| 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 | 124,475,055.00 | 72,752,849.48 | 33,624,810.97 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 337,805,000.00 | 337,805,000.00 | 337,805,000.00 |
| 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 | -346,198,709.42 | -247,949,061.38 | -270,472,479.21 |
| 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 | 22,000,000.00 | 2,000,000.00 | - |
| 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 | -576,503,553.15 | -612,471,270.70 | 43,601,272.63 |
| 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 | -86,426,231.71 | -106,527,384.03 | -42,828,755.23 |
| 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 | 3,196,221,204.93 | 3,176,120,052.61 | 3,239,818,681.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 142,238,339.96 | - |
| 公告日期 | 2025-10-24 | 2025-08-13 | 2025-04-24 | 2025-03-29 | 2024-10-25 | 2024-08-13 | 2024-04-24 |
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