| 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 | 2.98 | 1.89 | 0.92 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.83 | 0.86 |
| 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 | 3.03 | 1.89 | 0.92 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.68 | 25.37 | 25.00 |
| 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 | -0.99 | -1.41 | -0.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.99 | 36.45 | 17.63 |
| 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 | 11.25 | 7.39 | 3.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 7.53 | 3.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 7.56 | 3.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 6.82 | 3.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 3.04 | 1.54 |
| 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 | 4.30 | 2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.59 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 11.24 | 11.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.84 | 6.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.59 | 60.99 | 60.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.52 | 0.26 |
| 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 | 89.97 | 89.70 | 90.67 |
| 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 | 25.44 | 34.74 | 60.05 |
| 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 | 25.26 | 32.35 | 23.26 |
| 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 | 23.77 | 34.01 | 62.74 |
| 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 | 21.68 | 22.74 | 40.62 |
| 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 | 18.10 | 19.55 | 37.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 20.58 | 20.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 25.96 | 25.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 6.95 | 6.69 |
| 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 | 9,553,014,724.20 | 5,992,488,598.93 | 2,895,861,673.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,944,017,032.15 | 5,603,559,849.70 | 2,700,785,464.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,553,014,724.20 | 5,992,488,598.93 | 2,895,861,673.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,853,346.34 | 401,324,913.10 | 201,594,065.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,333,073.87 | 429,286,956.69 | 218,204,610.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,453,637.97 | 350,245,884.39 | 173,869,773.49 |
| 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 | 490,226,000.44 | 310,979,000.16 | 151,063,838.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,971,314.98 | 24,127,387.76 | 10,883,945.81 |
| 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 | 449,254,685.46 | 286,851,612.40 | 140,179,892.36 |
| 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 | 6,935,633,486.15 | 6,448,802,302.93 | 6,011,340,373.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,264,303.53 | 1,770,305,922.10 | 1,619,355,974.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,406,600.05 | 28,811,485.57 | 35,753,325.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,530,196,574.16 | 11,887,026,847.80 | 11,403,655,870.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,432,352,581.15 | 5,166,375,991.41 | 4,672,155,076.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,605,625.51 | 2,083,271,120.25 | 2,220,705,737.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,716,958,206.66 | 7,249,647,111.66 | 6,892,860,813.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,813,238,367.50 | 4,637,379,736.14 | 4,510,795,057.39 |
| 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 | 4,356,939,062.83 | 4,206,496,598.05 | 4,142,659,702.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,650,413.39 | 1,778,918,933.17 | 1,788,601,920.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,358,586.16 | 43,358,586.16 | 43,358,586.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,494,939,304.43 | 2,315,412,074.91 | 2,241,300,487.59 |
| 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 | 8,594,921,515.60 | 5,375,011,124.36 | 2,625,552,643.94 |
| 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 | -160,179,907.07 | -232,252,404.44 | -121,544,848.09 |
| 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 | 409,270,787.99 | 266,011,362.39 | 140,394,825.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,946,176.54 | - | - |
| 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 | -392,690,095.30 | -157,927,464.24 | -58,595,467.48 |
| 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 | 54,925,413.26 | 50,470,000.00 | - |
| 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 | 3,122,914,211.11 | 2,121,658,411.33 | 725,058,418.50 |
| 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 | 658,855,073.10 | 485,344,420.62 | 180,495,325.99 |
| 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 | 100,090,742.61 | 97,182,459.63 | 1,868,811.86 |
| 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 | 1,302,832,697.20 | 1,299,924,414.22 | 1,206,479,578.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,978,360.33 | - |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-15 | 2025-04-15 | 2024-10-17 | 2024-08-16 | 2024-04-12 |
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