| 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 | 1.36 | 0.94 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.94 | 0.38 |
| 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 | 1.36 | 0.94 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 9.64 | 9.13 |
| 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 | 0.41 | 0.70 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 5.92 | 1.91 |
| 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 | 13.49 | 9.72 | 4.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 9.88 | 4.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.12 | 9.97 | 4.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 8.27 | 3.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 6.00 | 2.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 6.82 | 2.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 7.22 | 2.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.16 | 22.43 | 22.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.91 | 15.83 | 20.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.73 | 38.74 | 43.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.38 | 0.12 |
| 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 | 89.47 | 89.86 | 114.94 |
| 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 | 13.56 | 4.23 | 3.42 |
| 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 | 25.22 | 10.31 | -8.86 |
| 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 | 13.88 | 4.24 | 3.48 |
| 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 | 13.41 | 4.47 | 2.95 |
| 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 | -0.96 | -9.50 | -22.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 9.02 | 15.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.85 | 5.86 | 21.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 11.12 | 11.89 |
| 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 | 6,698,764,812.22 | 4,068,143,431.74 | 1,310,474,328.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,719,335,636.25 | 3,462,637,160.36 | 1,137,541,817.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,698,764,812.22 | 4,068,143,431.74 | 1,310,474,328.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,502,343.06 | 745,370,122.65 | 306,578,074.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,651,248.64 | 744,757,686.11 | 306,419,957.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,116,936.42 | 644,105,480.56 | 263,358,240.98 |
| 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 | 932,116,936.42 | 644,105,480.56 | 263,358,240.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,679,600.88 | 95,705,157.98 | 70,102,219.50 |
| 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 | 793,437,335.54 | 548,400,322.58 | 193,256,021.48 |
| 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 | 8,868,926,754.73 | 7,958,269,290.35 | 8,357,520,840.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,214,642.03 | 1,885,078,227.83 | 1,921,178,346.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,258,740.62 | 48,225,976.00 | 47,845,118.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,860,352,437.92 | 10,821,386,739.08 | 11,139,440,590.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,218,947,304.63 | 3,296,218,781.29 | 4,041,767,333.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,749,178.88 | 895,489,617.97 | 817,927,735.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,949,696,483.51 | 4,191,708,399.26 | 4,859,695,069.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521.00 |
| 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 | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,387,870.77 | 1,304,463,870.77 | 1,304,463,870.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,163,534.07 | 417,163,534.07 | 417,163,534.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,480,813,376.97 | 4,192,801,921.11 | 3,811,703,276.53 |
| 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 | 5,993,160,650.15 | 3,655,579,041.47 | 1,506,291,737.52 |
| 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 | 285,007,583.50 | 480,948,645.54 | 3,066,560.90 |
| 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 | 438,777,546.07 | 275,910,389.79 | 153,555,367.55 |
| 投资支付的现金(元) | 会员可见 | 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 | -460,080,046.90 | -297,262,890.62 | -174,957,868.38 |
| 吸收投资收到的现金(元) | 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 | 764,820,000.00 | 624,650,000.00 | 270,000,000.00 |
| 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 | -138,962,057.29 | -211,546,939.99 | 243,029,503.31 |
| 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 | -321,498,542.89 | -31,984,114.48 | 67,423,996.82 |
| 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 | 1,691,281,199.96 | 1,980,795,628.37 | 2,080,203,739.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,173,614.48 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-23 | 2025-03-27 | 2024-10-24 | 2024-08-16 | 2024-04-27 |
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