| 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 | 0.31 | 0.21 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.13 |
| 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 | 0.31 | 0.21 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.23 | 4.27 |
| 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 | 0.62 | 0.53 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.87 | 0.89 |
| 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 | 7.17 | 5.00 | 2.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 4.99 | 3.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.05 | 3.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 4.63 | 2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.45 | 2.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.36 | 2.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.41 | 2.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 15.81 | 18.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 11.27 | 14.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.38 | 31.24 | 26.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 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 | 207.84 | 154.37 | 184.54 |
| 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 | 8.91 | -3.64 | 5.20 |
| 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 | 13.63 | 9.40 | 4.37 |
| 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 | 3.39 | -9.84 | 5.58 |
| 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 | 4.11 | -9.89 | 6.32 |
| 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 | 17.27 | 2.91 | 24.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 9.77 | 3.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.85 | 20.74 | -1.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 5.49 | 5.10 |
| 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 | 3,768,927,277.20 | 2,442,854,372.05 | 1,167,072,448.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,650,112.50 | 2,126,459,368.87 | 985,797,982.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,768,927,277.20 | 2,442,854,372.05 | 1,167,072,448.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,014,620.71 | 361,243,109.13 | 218,323,115.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,031,678.40 | 362,047,784.99 | 219,123,156.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,937,634.27 | 275,429,775.28 | 166,351,305.71 |
| 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 | 404,957,902.26 | 276,759,673.53 | 166,827,983.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,968,684.80 | 20,840,049.20 | 13,953,650.02 |
| 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 | 383,989,217.46 | 255,919,624.33 | 152,874,333.48 |
| 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 | 2,800,715,798.49 | 2,906,359,128.36 | 2,422,712,638.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,442,977.47 | 4,701,685,653.08 | 4,652,681,643.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,162,974.36 | 278,466,920.34 | 284,280,151.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,119,467,005.75 | 8,054,336,479.75 | 7,595,330,714.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,262,970.61 | 1,894,920,752.06 | 1,389,893,795.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,346,170.54 | 621,186,424.77 | 610,682,410.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,609,141.15 | 2,516,107,176.83 | 2,000,576,206.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,652,857,864.60 | 5,538,229,302.92 | 5,594,754,508.18 |
| 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 | 5,645,544,571.19 | 5,531,225,639.77 | 5,586,897,624.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,391,687,188.10 | 2,392,256,304.26 | 2,392,749,178.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,444,764.19 | 123,444,764.19 | 123,444,764.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,268,014.27 | 1,657,069,785.54 | 1,698,939,562.25 |
| 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 | 7,833,397,427.05 | 3,770,989,747.79 | 2,153,754,701.89 |
| 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 | 807,765,659.69 | 699,776,378.73 | 366,907,348.49 |
| 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 | 747,249,704.32 | 676,632,210.66 | 607,775,965.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -738,977,849.58 | -672,369,433.45 | -607,768,891.90 |
| 吸收投资收到的现金(元) | 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 | 396,400,000.00 | 245,000,000.00 | - |
| 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 | -281,341,436.42 | 38,531,481.47 | -7,762,296.38 |
| 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 | -206,956,156.45 | 70,087,905.07 | -243,100,145.16 |
| 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 | 1,207,365,040.42 | 1,484,409,101.94 | 1,171,221,051.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 149,413,132.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-26 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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