| 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 | 2.53 | 1.78 | 0.76 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.72 | 0.75 |
| 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 | 2.52 | 1.77 | 0.76 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 11.32 | 11.20 |
| 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 | 1.67 | 1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.56 | 12.61 | 5.50 |
| 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 | 20.63 | 15.45 | 6.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.74 | 15.34 | 6.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.74 | 15.78 | 6.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.05 | 14.95 | 6.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.82 | 9.86 | 4.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.36 | 11.83 | 5.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.05 | 12.92 | 5.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.07 | 69.82 | 70.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 14.47 | 14.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.24 | 37.32 | 41.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.68 | 0.29 |
| 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 | 107.99 | 103.74 | 121.06 |
| 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 | 27.47 | 32.93 | 40.23 |
| 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 | 32.72 | 37.90 | 34.56 |
| 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 | 27.84 | 33.16 | 41.40 |
| 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 | 33.95 | 40.48 | 45.58 |
| 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 | 33.81 | 41.78 | 47.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 10.39 | 25.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.53 | -1.85 | 34.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.98 | 18.57 | 19.52 |
| 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 | 6,966,033,360.37 | 5,001,465,470.72 | 2,181,919,106.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,744,357,919.86 | 4,137,984,289.63 | 1,828,607,491.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,966,033,360.37 | 5,001,465,470.72 | 2,181,919,106.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,071,474.02 | 896,543,251.97 | 395,713,955.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,129,174.25 | 896,068,694.72 | 396,429,761.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,398,719.54 | 723,932,276.29 | 314,974,456.95 |
| 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 | 999,209,386.88 | 701,671,374.89 | 302,845,157.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,932,684.32 | 22,674,856.56 | 10,824,487.54 |
| 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 | 971,276,702.56 | 678,996,518.33 | 292,020,669.63 |
| 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 | 5,567,953,659.53 | 5,572,677,599.44 | 5,924,164,233.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,950,437.32 | 825,874,380.92 | 830,280,853.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,420,494.75 | 111,420,494.75 | 113,574,158.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,478,061,850.68 | 7,362,862,729.83 | 7,748,165,980.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,314,143.77 | 1,928,691,529.70 | 2,385,435,899.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,351,416.13 | 819,339,515.90 | 804,629,205.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,665,559.90 | 2,748,031,045.60 | 3,190,065,105.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,917,396,290.78 | 4,614,831,684.23 | 4,558,100,875.27 |
| 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 | 4,843,443,343.09 | 4,541,679,882.42 | 4,495,394,478.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,368,610.87 | 865,040,403.32 | 860,266,216.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,411,582.50 | 198,411,582.50 | 198,411,582.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,680,317,480.57 | 3,383,215,737.14 | 3,342,990,647.76 |
| 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 | 7,522,400,703.39 | 5,188,493,822.96 | 2,641,344,251.62 |
| 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 | 403,998,041.03 | 662,102,794.39 | 430,862,423.81 |
| 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 | 154,362,742.03 | 114,207,206.03 | 81,492,603.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -1,026,961,263.02 | 193,194,272.98 | -79,661,124.91 |
| 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 | 125,051.00 | 125,051.00 | 50,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -647,132,293.09 | -508,846,622.56 | -155,071,599.45 |
| 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 | -1,269,865,096.82 | 346,318,893.56 | 196,081,309.08 |
| 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 | 2,389,402,615.21 | 4,005,586,605.59 | 3,855,349,021.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,575,485.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-19 |
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