| 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 | 0.67 | 0.43 | 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 | 0.67 | 0.43 | 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 | 0.66 | 0.43 | 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 | 4.28 | 4.09 | 3.82 |
| 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 | 1.20 | 0.86 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.52 | 1.11 |
| 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 | 15.53 | 10.44 | 3.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | 10.96 | 3.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | 10.96 | 3.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 9.39 | 3.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 4.13 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 6.58 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 7.03 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.96 | 39.50 | 33.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.15 | 18.83 | 12.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.74 | 51.68 | 52.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.10 |
| 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 | 102.10 | 102.88 | 101.72 |
| 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 | 141.30 | 118.77 | 125.47 |
| 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 | 22.93 | 24.45 | 16.83 |
| 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 | 141.60 | 119.28 | 125.80 |
| 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 | 112.59 | 127.75 | 166.41 |
| 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 | 84.35 | 71.80 | 55.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 5.00 | 6.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.77 | -4.62 | -3.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 20.88 | 22.17 |
| 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 | 6,222,830,630.43 | 4,196,136,846.89 | 1,853,842,113.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,436,824,835.69 | 3,088,323,253.74 | 1,483,556,637.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,222,830,630.43 | 4,196,136,846.89 | 1,853,842,113.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,611,570.75 | 1,173,453,481.95 | 359,192,685.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,278,654.02 | 1,172,723,639.73 | 358,854,406.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,012,180.84 | 790,329,519.77 | 237,406,868.15 |
| 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 | 1,105,165,741.37 | 710,499,675.39 | 200,507,242.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,944,218.05 | 71,411,788.10 | -4,137,806.62 |
| 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 | 1,038,221,523.32 | 639,087,887.29 | 204,645,049.55 |
| 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 | 6,324,979,419.42 | 6,059,722,820.09 | 5,051,285,944.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,677,564,917.50 | 5,471,088,413.69 | 5,636,585,070.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,049,814.92 | 2,086,495.22 | 381,439,250.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,895,166,440.93 | 19,563,674,514.40 | 18,853,033,161.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,597,554,521.74 | 4,347,375,639.06 | 3,603,069,946.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,497,715,514.21 | 5,763,556,648.53 | 6,299,426,668.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,095,270,035.95 | 10,110,932,287.59 | 9,902,496,615.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,799,896,404.98 | 9,452,742,226.81 | 8,950,536,545.39 |
| 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 | 7,116,484,769.76 | 6,807,739,278.14 | 6,355,350,995.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,736,519.64 | 927,523,563.85 | 927,523,563.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,724,471.82 | 203,724,471.82 | 203,724,471.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,834,222,519.54 | 4,439,556,453.56 | 4,012,000,460.00 |
| 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 | 6,353,647,593.99 | 4,317,108,205.10 | 1,885,770,327.78 |
| 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 | 2,003,177,782.49 | 1,434,993,255.17 | 387,683,907.25 |
| 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 | 1,024,379,472.80 | 675,742,924.13 | 313,857,720.09 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 4,724,898.98 | 4,724,898.98 | - |
| 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 | -609,222,024.00 | -311,916,915.25 | -347,989,086.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,600,000.00 | 166,600,000.00 | 166,600,000.00 |
| 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 | 1,029,350,401.04 | 659,080,401.04 | 196,950,000.00 |
| 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 | -580,064,770.77 | -224,074,755.15 | 3,206,184.81 |
| 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 | 820,709,062.82 | 914,026,613.12 | 49,287,938.26 |
| 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 | 2,095,343,792.84 | 2,188,661,343.14 | 1,323,922,668.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 730,164,605.35 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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