| 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 | 0.87 | 0.56 | 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 | 0.87 | 0.56 | 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 | 0.87 | 0.56 | 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 | 5.19 | 4.89 | 4.78 |
| 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 | 0.67 | 0.51 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 4.94 | 2.37 |
| 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 | 16.74 | 11.45 | 5.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 11.71 | 5.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.87 | 11.88 | 5.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 11.30 | 5.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 7.83 | 3.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 9.22 | 4.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 8.47 | 3.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 16.66 | 16.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 11.32 | 10.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.51 | 31.08 | 35.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.69 | 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 | 94.44 | 113.62 | 107.10 |
| 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 | 31.76 | 36.87 | 49.36 |
| 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 | 14.70 | 18.37 | 18.28 |
| 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 | 31.61 | 36.82 | 49.21 |
| 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 | 30.81 | 35.19 | 49.54 |
| 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 | 31.35 | 35.32 | 51.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 8.87 | 14.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.14 | -10.42 | 2.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.72 | 20.57 | 22.46 |
| 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 | 7,678,166,641.27 | 4,934,020,189.39 | 2,361,992,656.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,766,625,910.22 | 4,348,116,335.07 | 2,102,372,007.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,678,166,641.27 | 4,934,020,189.39 | 2,361,992,656.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,441,182.32 | 635,709,618.69 | 295,285,742.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,249,805.06 | 635,598,809.75 | 295,308,766.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,638,277.90 | 558,454,162.60 | 253,572,462.16 |
| 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 | 867,626,179.90 | 558,474,005.61 | 253,595,897.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,780,903.89 | 7,236,023.05 | 4,050,161.89 |
| 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 | 857,845,276.01 | 551,237,982.56 | 249,545,735.63 |
| 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 | 5,632,484,039.95 | 5,245,189,226.47 | 5,568,002,647.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,994,255.83 | 1,453,071,446.32 | 1,488,281,368.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,569,687,846.06 | 7,079,106,466.48 | 7,397,169,420.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,975,223.35 | 2,003,238,325.83 | 2,420,970,055.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,567,148.54 | 197,149,780.28 | 198,664,989.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,542,371.89 | 2,200,388,106.11 | 2,619,635,045.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,184,145,474.17 | 4,878,718,360.37 | 4,777,534,375.69 |
| 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 | 5,184,087,639.08 | 4,878,696,510.00 | 4,777,513,862.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,198,944.63 | 207,198,944.63 | 207,198,944.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,781,190.25 | 2,791,629,015.96 | 2,686,457,027.87 |
| 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 | 7,251,528,388.14 | 5,605,935,955.49 | 2,529,735,426.88 |
| 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 | 672,008,496.00 | 509,351,406.18 | 254,789,312.12 |
| 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 | 20,905,152.91 | 37,903,016.47 | 55,160,638.52 |
| 投资支付的现金(元) | 会员可见 | 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 | -17,418,487.37 | -34,884,374.38 | -53,612,539.02 |
| 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 | 1,850,000,000.00 | 940,000,000.00 | 260,000,000.00 |
| 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 | -531,526,019.99 | -551,952,510.06 | -52,276,198.15 |
| 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 | 145,690,036.40 | -54,267,138.82 | 156,199,408.98 |
| 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 | 543,625,236.91 | 343,668,061.69 | 554,134,609.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,590,669.77 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-07-31 | 2024-04-26 |
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