| 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 | 0.85 | 0.62 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.62 | 0.29 |
| 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 | 0.84 | 0.62 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 7.33 | 7.41 |
| 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 | 1.32 | 1.05 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.61 | 1.78 |
| 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 | 11.07 | 8.40 | 3.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 8.25 | 4.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.43 | 8.54 | 4.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 7.93 | 3.70 |
| 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 | 4.65 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 5.45 | 2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 5.86 | 2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.92 | 37.01 | 35.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.35 | 17.20 | 16.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.27 | 43.32 | 42.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.13 |
| 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 | 104.19 | 106.24 | 108.70 |
| 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 | 18.34 | 16.54 | 6.86 |
| 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 | -3.30 | -2.58 | -10.10 |
| 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 | 18.44 | 16.65 | 7.40 |
| 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 | 20.58 | 18.92 | 10.23 |
| 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 | 23.05 | 19.46 | 11.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | 5.09 | 4.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.19 | -2.50 | -4.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 10.31 | 9.98 |
| 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 | 4,046,811,763.72 | 2,826,636,963.60 | 1,388,280,493.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,014,279.70 | 2,275,093,292.35 | 1,127,218,169.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,046,811,763.72 | 2,826,636,963.60 | 1,388,280,493.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,848,896.79 | 580,282,976.69 | 271,471,558.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,575,205.81 | 580,641,541.78 | 271,869,506.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,702,529.81 | 486,237,997.01 | 228,852,997.65 |
| 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 | 655,448,034.58 | 481,461,917.46 | 226,846,968.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,267,305.05 | 26,734,447.58 | 12,349,977.44 |
| 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 | 621,180,729.53 | 454,727,469.88 | 214,496,990.94 |
| 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 | 4,768,968,398.75 | 5,477,410,692.51 | 5,519,625,637.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,039,257,605.35 | 3,087,035,502.08 | 3,140,897,321.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | 85,000,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,239,498,452.51 | 10,819,893,946.43 | 10,715,978,442.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,782,315.42 | 3,363,260,107.46 | 3,209,274,391.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,172,965.30 | 1,323,945,254.05 | 1,317,376,067.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,918,955,280.72 | 4,687,205,361.51 | 4,526,650,458.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,320,543,171.79 | 6,132,688,584.92 | 6,189,327,984.08 |
| 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 | 5,918,802,472.15 | 5,732,426,300.96 | 5,791,835,750.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,389,756.26 | 1,720,722,393.77 | 1,718,055,031.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,190,534.29 | 264,190,534.29 | 264,190,534.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,105,305,364.57 | 2,931,319,247.45 | 3,009,041,067.70 |
| 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 | 4,216,433,738.84 | 3,002,926,990.47 | 1,509,076,716.88 |
| 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 | 1,030,571,364.70 | 820,486,809.72 | 432,997,978.92 |
| 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 | 531,315,856.26 | 240,662,160.85 | 134,688,820.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 595,000,000.00 | 595,000,000.00 | - |
| 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 | -170,329,364.38 | -401,184,047.68 | 251,772,750.07 |
| 吸收投资收到的现金(元) | - | - | - | - | 581,774.65 | 581,774.65 | 581,774.65 |
| 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 | 1,048,493,762.60 | 1,005,000,000.00 | 455,000,000.00 |
| 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 | -553,798,673.76 | 40,421,108.90 | 244,708,377.67 |
| 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 | 304,972,954.48 | 458,448,973.51 | 929,818,315.05 |
| 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 | 3,334,315,266.09 | 3,487,791,285.12 | 3,967,793,441.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 188,289,970.89 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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