| 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 | 1.53 | 1.05 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.05 | 0.47 |
| 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 | 1.53 | 1.05 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 8.49 | 7.90 |
| 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 | 1.66 | 0.97 | 0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.63 | 8.28 | 4.03 |
| 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 | 16.17 | 12.11 | 5.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.22 | 12.87 | 6.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.92 | 12.89 | 6.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.98 | 11.93 | 5.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 4.70 | 2.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 4.66 | 2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 5.88 | 2.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.00 | 24.90 | 25.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 12.70 | 11.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.10 | 61.89 | 66.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.37 | 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 | 93.19 | 94.48 | 91.38 |
| 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 | 6.86 | 5.39 | 38.83 |
| 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 | 11.98 | 15.49 | 11.68 |
| 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 | 7.67 | 5.16 | 38.56 |
| 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 | 6.08 | 1.32 | 36.00 |
| 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 | 11.49 | 7.27 | 57.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 19.84 | 27.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 14.04 | 34.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.91 | 30.32 | 16.10 |
| 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 | 7,246,297,669.41 | 4,749,770,858.08 | 2,312,530,133.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,258,953,306.00 | 4,032,540,731.56 | 1,966,382,104.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,246,297,669.41 | 4,749,770,858.08 | 2,312,530,133.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,860,011.49 | 683,394,071.38 | 321,052,502.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,331,380.82 | 682,732,465.32 | 321,439,116.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,183,645.07 | 603,446,578.24 | 272,262,492.40 |
| 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 | 878,731,342.29 | 602,488,899.23 | 271,959,280.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,600,701.66 | 8,895,959.81 | 6,053,968.60 |
| 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 | 868,130,640.63 | 593,592,939.42 | 265,905,311.64 |
| 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 | 10,288,872,574.02 | 10,073,678,643.00 | 10,773,112,850.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,356,572.67 | 1,739,216,516.01 | 1,716,194,803.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,320,530,884.37 | 13,089,774,315.87 | 13,729,405,952.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,902,174,066.85 | 6,099,369,207.20 | 7,467,421,958.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,664,872.99 | 2,002,052,120.25 | 1,614,213,139.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,871,838,939.84 | 8,101,421,327.45 | 9,081,635,097.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,448,691,944.53 | 4,988,352,988.42 | 4,647,770,854.17 |
| 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 | 5,433,558,133.13 | 4,973,713,800.78 | 4,633,786,133.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,945,719.84 | 863,792,765.46 | 860,973,200.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,015,680.00 | 287,015,680.00 | 287,015,680.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,458,613,133.98 | 3,182,370,690.92 | 2,851,838,427.47 |
| 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 | 6,752,809,029.29 | 4,487,433,896.82 | 2,113,252,833.49 |
| 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 | 954,805,382.28 | 556,944,612.52 | 330,064,351.09 |
| 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 | 282,317,343.88 | 223,843,146.74 | 117,439,436.41 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,498,010,808.02 | 1,015,000,000.00 | - |
| 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 | -545,265,715.93 | -7,230,306.04 | -247,548,023.43 |
| 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 | 3,478,869,770.00 | 2,729,431,970.00 | 2,244,794,850.00 |
| 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 | -229,077,995.89 | -162,316,421.06 | 940,897,178.88 |
| 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 | 226,407,212.37 | 462,466,639.69 | 1,052,603,931.48 |
| 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 | 5,934,447,883.28 | 6,170,507,310.60 | 6,760,644,602.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,086,741.35 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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