| 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 | 1.63 | 1.10 | 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 | 1.63 | 1.10 | 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 | 1.62 | 1.09 | 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 | 14.08 | 13.55 | 14.02 |
| 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 | 1.40 | 0.69 | 0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 4.61 | 1.85 |
| 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 | 11.50 | 8.05 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 7.77 | 3.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 8.05 | 3.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 7.91 | 3.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 5.86 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 5.85 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 7.44 | 2.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.97 | 44.20 | 44.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.20 | 23.64 | 23.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.38 | 27.29 | 25.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.10 |
| 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 | 101.23 | 91.13 | 104.91 |
| 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 | 24.60 | 26.57 | 26.62 |
| 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 | 18.69 | 20.04 | 13.66 |
| 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 | 24.79 | 26.36 | 24.42 |
| 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 | 18.34 | 22.00 | 21.52 |
| 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 | 24.46 | 30.26 | 31.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 8.74 | 12.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.05 | 9.35 | 16.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 8.51 | 11.28 |
| 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 | 3,409,583,709.51 | 2,254,754,065.49 | 901,652,426.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,481,060,124.54 | 1,653,035,242.34 | 639,802,215.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,409,583,709.51 | 2,254,754,065.49 | 901,652,426.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,849,111.68 | 607,639,828.80 | 245,964,888.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,696,313.72 | 613,707,161.74 | 246,488,752.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,027,284.79 | 533,040,977.03 | 213,642,836.45 |
| 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 | 791,436,965.87 | 533,162,470.28 | 213,811,040.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,484,753.36 | 9,630,352.06 | -706,692.95 |
| 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 | 779,952,212.51 | 523,532,118.22 | 214,517,733.42 |
| 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 | 5,448,380,108.76 | 6,388,898,875.41 | 6,937,650,264.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,588,339.39 | 569,639,315.97 | 595,786,395.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,435,620.73 | 22,230,128.15 | 27,962,781.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,119,443,005.03 | 9,103,686,846.37 | 9,163,279,507.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,541,687.00 | 2,176,394,171.77 | 2,023,225,933.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,574,985.69 | 307,947,181.67 | 286,842,652.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,223,116,672.69 | 2,484,341,353.44 | 2,310,068,586.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,896,326,332.34 | 6,619,345,492.93 | 6,853,210,921.91 |
| 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 | 6,879,091,985.17 | 6,619,345,492.93 | 6,853,149,501.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,376,408,707.13 | 2,376,400,297.31 | 2,376,646,059.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,791,219,768.14 | 3,535,362,395.21 | 3,763,197,940.03 |
| 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 | 3,451,482,295.46 | 2,054,750,481.50 | 945,933,675.92 |
| 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 | 685,959,399.12 | 339,375,381.38 | 307,761,819.87 |
| 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 | 125,067,826.86 | 106,075,085.61 | 47,465,608.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,795,396.84 | 2,408,882,521.26 | 1,860,153,972.00 |
| 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 | -1,573,001,413.18 | -1,198,413,878.02 | -965,252,463.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 18,252,314.08 | 37,682.63 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 125,631,209.04 | 169,138,801.52 | - |
| 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 | -693,884,941.75 | -515,429,692.80 | -133,184,939.26 |
| 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 | -1,579,482,140.34 | -1,375,613,965.96 | -791,881,612.37 |
| 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 | 804,490,638.13 | 1,008,358,812.51 | 1,591,402,203.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,009,426.56 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-30 | 2025-04-22 | 2024-10-23 | 2024-08-20 | 2024-04-23 |
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