| 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 | 2.08 | 1.43 | 0.78 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.43 | 0.78 |
| 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 | 2.08 | 1.43 | 0.78 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.48 | 17.82 | 18.06 |
| 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 | 3.47 | 2.04 | 1.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 4.60 | 2.67 |
| 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 | 11.26 | 8.01 | 4.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 7.99 | 4.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 8.13 | 4.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 7.96 | 4.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 4.12 | 2.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 5.85 | 2.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 5.30 | 2.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.11 | 43.99 | 37.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.59 | 31.54 | 29.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.87 | 46.88 | 45.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.08 |
| 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 | 111.48 | 107.87 | 97.94 |
| 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 | -6.43 | -24.58 | -10.08 |
| 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 | 16.70 | 6.63 | 11.11 |
| 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 | -7.00 | -25.16 | -10.33 |
| 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 | 30.28 | 24.91 | 126.85 |
| 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 | 31.23 | 25.44 | 125.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.88 | -4.97 | 0.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 10.59 | 16.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 40.01 | 42.92 |
| 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 | 2,964,272,507.17 | 1,951,450,502.71 | 1,131,146,576.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,927,605.41 | 1,271,429,597.15 | 797,160,314.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,964,272,507.17 | 1,951,450,502.71 | 1,131,146,576.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,574,820.32 | 814,516,544.40 | 406,136,119.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,998,231.30 | 812,126,879.00 | 405,153,186.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,878,516.13 | 615,421,496.88 | 337,331,172.66 |
| 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 | 881,863,103.46 | 604,759,627.20 | 331,878,544.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,043,856.13 | 3,316,518.96 | -291,236.79 |
| 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 | 876,819,247.33 | 601,443,108.24 | 332,169,781.53 |
| 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 | 5,349,233,880.39 | 4,954,803,140.71 | 5,322,998,607.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,979,530.92 | 603,306,656.78 | 518,569,888.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,427,822.16 | 754,022,308.96 | 743,277,567.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,422,543,760.75 | 15,320,425,084.56 | 14,981,313,141.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,337,682,119.39 | 3,136,611,843.67 | 2,615,370,192.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,306,024,041.06 | 4,045,402,368.49 | 4,131,669,072.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,643,706,160.45 | 7,182,014,212.16 | 6,747,039,265.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,778,837,600.30 | 8,138,410,872.40 | 8,234,273,876.92 |
| 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 | 7,833,330,469.75 | 7,554,682,898.21 | 7,656,436,071.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,065,580.94 | 3,476,033,606.09 | 3,478,283,331.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,999,835.36 | 223,999,835.36 | 223,999,835.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,811,299,437.39 | 3,534,195,961.13 | 3,642,844,072.97 |
| 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 | 3,304,429,455.31 | 2,105,103,745.67 | 1,107,880,499.24 |
| 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 | 1,472,606,055.57 | 863,139,109.95 | 430,148,008.82 |
| 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 | 844,767,044.24 | 630,278,257.12 | 289,754,573.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 510,000,000.00 | - |
| 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 | -1,305,196,525.91 | -1,131,758,823.62 | -333,431,326.29 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 1,312,000,000.00 | 1,009,000,000.00 | 834,000,000.00 |
| 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 | 34,031,871.65 | 327,162,005.12 | 304,226,721.99 |
| 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 | 198,228,030.70 | 59,154,860.64 | 401,305,314.91 |
| 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 | 2,991,184,255.96 | 2,852,111,085.90 | 3,194,261,540.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 479,598,764.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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