| 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 | 0.71 | 0.52 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.52 | 0.44 |
| 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 | 0.71 | 0.44 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 8.34 | 12.35 |
| 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 | 3.34 | 1.67 | 1.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.03 | 10.95 | 8.94 |
| 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 | 8.25 | 5.29 | 3.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 5.14 | 3.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 5.14 | 3.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 5.18 | 3.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 6.58 | 4.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 8.17 | 5.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.50 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.51 | 49.21 | 50.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 18.77 | 22.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.38 | 42.83 | 42.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.20 |
| 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 | 96.70 | 94.54 | 88.00 |
| 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 | 16.64 | 14.20 | 14.79 |
| 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 | 7.15 | 4.92 | 11.86 |
| 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 | 16.46 | 14.09 | 14.93 |
| 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 | 45.58 | 42.74 | 44.30 |
| 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 | 44.92 | 42.20 | 43.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 3.82 | 9.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.21 | -16.50 | -5.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181.45 | 189.58 | 193.62 |
| 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 | 3,594,362,250.94 | 2,312,588,368.03 | 1,302,151,006.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,277,049.06 | 1,791,386,843.45 | 942,675,572.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,594,362,250.94 | 2,312,588,368.03 | 1,302,151,006.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,257,968.46 | 518,649,803.71 | 360,336,473.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,541,482.11 | 518,353,171.61 | 360,972,719.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,388,028.47 | 434,121,676.40 | 291,385,942.96 |
| 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 | 149,953,318.27 | 93,146,932.33 | 64,698,264.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,464,253.61 | 2,000,906.59 | 921,319.59 |
| 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 | 147,489,064.66 | 91,146,025.74 | 63,776,945.19 |
| 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 | 1,875,047,980.91 | 1,443,107,359.97 | 1,653,903,451.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,820,556.09 | 602,517,734.01 | 614,166,527.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,010,996.26 | 9,612,032.32 | 9,276,049.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,863,357,170.61 | 6,493,472,555.44 | 6,596,389,704.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,146,469.00 | 2,067,145,166.55 | 2,110,935,720.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,554,715.56 | 713,938,053.89 | 678,201,755.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,908,701,184.56 | 2,781,083,220.44 | 2,789,137,476.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,954,655,986.05 | 3,712,389,335.00 | 3,807,252,227.98 |
| 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 | 1,817,562,585.37 | 1,760,755,900.43 | 1,797,827,232.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,584,949.16 | 1,313,584,650.16 | 1,379,104,650.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,241,250.36 | 429,434,864.42 | 466,506,196.87 |
| 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 | 3,475,786,787.43 | 2,186,384,786.59 | 1,145,864,863.10 |
| 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 | 705,925,200.27 | 352,587,991.15 | 188,099,292.97 |
| 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 | 173,823,190.30 | 38,606,369.54 | 14,047,294.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,582,411.09 | 477,173,166.67 | 319,000,000.00 |
| 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 | -173,194,479.94 | -132,691,066.07 | -124,194,022.68 |
| 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 | 1,530,919,242.18 | 1,039,341,575.51 | 723,341,575.51 |
| 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 | -38,175,106.60 | -94,973,118.85 | 266,361,886.51 |
| 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 | 491,635,563.34 | 126,386,843.34 | 330,357,434.55 |
| 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 | 1,043,870,876.56 | 678,622,156.56 | 882,592,747.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,743,226.07 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-13 | 2024-04-30 |
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