| 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 | 1.16 | 0.78 | 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 | 1.09 | 0.73 | 0.36 |
| 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 | 1.16 | 0.78 | 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 | 10.80 | 10.41 | 10.37 |
| 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 | 0.63 | 0.11 | -0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 6.52 | 3.13 |
| 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 | 10.35 | 7.22 | 3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 7.25 | 3.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 7.36 | 3.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 6.54 | 3.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.80 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.67 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.28 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 17.69 | 18.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 12.04 | 12.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.65 | 63.10 | 62.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 |
| 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 | 95.24 | 100.51 | 85.92 |
| 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 | 117.92 | 212.78 | 122.16 |
| 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 | 16.89 | 22.23 | 20.22 |
| 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 | 118.77 | 214.38 | 123.94 |
| 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 | 113.97 | 204.73 | 120.14 |
| 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 | 135.46 | 237.55 | 105.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.93 | 29.81 | 39.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.53 | 43.56 | 68.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 11.51 | 8.53 |
| 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 | 7,261,986,679.52 | 4,603,533,698.71 | 2,209,002,230.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,521,206,154.79 | 4,091,573,883.35 | 1,953,682,104.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,261,986,679.52 | 4,603,533,698.71 | 2,209,002,230.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,379,936.84 | 631,633,560.95 | 309,110,305.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,749,130.98 | 629,505,010.26 | 308,749,811.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,055,805.57 | 554,273,573.48 | 270,643,001.70 |
| 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 | 817,020,706.35 | 550,454,094.90 | 268,850,594.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,941,902.09 | 51,449,163.62 | 31,964,143.63 |
| 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 | 742,078,804.26 | 499,004,931.28 | 236,886,450.40 |
| 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 | 8,244,515,893.12 | 7,566,259,266.07 | 8,205,505,161.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,226,393,532.97 | 3,975,305,973.06 | 3,463,931,132.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,806,307.99 | 1,054,209,077.73 | 998,188,872.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,449,738,556.23 | 20,771,431,782.67 | 20,486,667,879.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,215,535,019.33 | 4,910,992,904.96 | 5,729,694,261.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,298,653,455.37 | 8,195,638,713.89 | 7,123,137,473.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,514,188,474.70 | 13,106,631,618.85 | 12,852,831,735.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,935,550,081.53 | 7,664,800,163.82 | 7,633,836,144.15 |
| 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 | 7,893,841,150.88 | 7,625,306,853.81 | 7,596,369,905.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,835,911.43 | 299,835,911.43 | 299,835,911.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,564,314,507.41 | 3,297,747,895.96 | 3,263,235,837.94 |
| 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 | 6,916,468,323.81 | 4,627,141,526.71 | 1,898,060,141.19 |
| 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 | 447,949,955.01 | 77,104,086.89 | -413,653,747.75 |
| 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 | 3,349,890,574.89 | 2,293,346,986.38 | 1,339,259,943.73 |
| 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 | -2,811,152,764.37 | -1,552,143,849.52 | -1,408,129,389.72 |
| 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 | 5,473,550,168.13 | 3,726,176,595.87 | 2,150,364,281.25 |
| 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 | 2,310,557,483.24 | 1,505,873,566.50 | 1,609,808,657.82 |
| 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 | -53,171,067.16 | 30,051,171.25 | -212,985,827.25 |
| 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 | 744,923,228.85 | 828,145,467.26 | 585,108,468.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 241,075,733.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 2024-04-30 |
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