| 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 | 1.15 | 0.80 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.79 | 0.40 |
| 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 | 1.15 | 0.80 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 7.72 | 7.22 |
| 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 | 1.02 | 0.46 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 5.42 | 2.61 |
| 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 | 14.28 | 10.31 | 5.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.03 | 10.48 | 5.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.46 | 10.21 | 5.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 10.01 | 5.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 5.32 | 2.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 6.85 | 3.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.61 | 9.72 | 4.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.06 | 29.42 | 29.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 14.67 | 15.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.58 | 48.31 | 49.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.36 | 0.18 |
| 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 | 64.37 | 64.51 | 63.50 |
| 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 | -9.88 | -4.79 | 6.47 |
| 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 | 1.20 | 2.34 | 2.66 |
| 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 | -10.37 | -4.54 | 6.68 |
| 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 | -10.09 | -4.28 | 6.70 |
| 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 | -10.81 | -6.12 | 5.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.90 | -5.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -3.00 | -9.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 11.30 | -1.89 |
| 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 | 4,703,751,986.22 | 3,126,791,135.26 | 1,506,824,330.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,798,201,100.81 | 2,507,873,017.97 | 1,202,628,833.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,703,751,986.22 | 3,126,791,135.26 | 1,506,824,330.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,701,473.03 | 602,034,096.31 | 294,991,053.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,690,325.57 | 611,660,740.80 | 304,709,177.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,014,400.48 | 458,742,232.75 | 228,531,883.32 |
| 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 | 665,014,400.48 | 458,742,232.75 | 228,531,883.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,738,917.70 | 13,573,639.17 | 9,853,399.26 |
| 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 | 650,275,482.78 | 445,168,593.58 | 218,678,484.06 |
| 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 | 6,046,700,254.62 | 5,786,761,124.19 | 5,464,210,057.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,796,421.34 | 2,037,495,277.42 | 2,060,792,508.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,883,896,785.32 | 8,605,026,777.73 | 8,243,513,762.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,082,464,022.78 | 4,026,600,769.85 | 3,956,352,378.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,515,647.51 | 130,130,408.80 | 122,934,401.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,226,979,670.29 | 4,156,731,178.65 | 4,079,286,780.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,656,917,115.03 | 4,448,295,599.08 | 4,164,226,982.51 |
| 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 | 4,656,917,115.03 | 4,448,295,599.08 | 4,164,226,982.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,653,608.63 | 1,412,959,231.01 | 1,408,563,022.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,267,700.00 | 288,267,700.00 | 288,267,700.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,648,337.56 | 2,184,376,169.83 | 1,954,165,820.40 |
| 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 | 3,027,813,783.25 | 2,017,090,279.22 | 956,835,654.80 |
| 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 | 589,095,309.14 | 267,269,147.56 | 79,403,898.94 |
| 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 | 104,107,878.01 | 74,869,566.49 | 48,278,979.57 |
| 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 | -103,752,698.85 | -74,514,387.33 | -48,092,800.41 |
| 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 | 470,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | -412,371,577.18 | -634,960,487.66 | -631,482,705.20 |
| 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 | 71,816,215.33 | -441,689,401.09 | -600,301,152.68 |
| 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 | 1,584,832,716.61 | 1,071,327,100.19 | 912,715,348.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,709,072.29 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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