| 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 | 0.80 | 0.51 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.48 | 0.19 |
| 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 | 0.73 | 0.46 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 7.52 | 7.72 |
| 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 | 1.22 | 0.50 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.64 | 1.66 |
| 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 | 8.95 | 5.97 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 6.89 | 3.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 7.25 | 2.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 5.88 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 3.97 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 4.74 | 1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.23 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.55 | 22.76 | 20.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 12.01 | 9.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.39 | 35.13 | 33.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.15 |
| 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 | 99.47 | 95.63 | 103.61 |
| 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 | 30.01 | 57.20 | 48.42 |
| 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 | 9.75 | 11.38 | 7.71 |
| 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 | 29.30 | 57.09 | 48.29 |
| 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 | 28.97 | 54.49 | 44.73 |
| 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 | 27.86 | 54.97 | 45.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.49 | 40.78 | 41.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 8.22 | 11.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.16 | 75.37 | 70.38 |
| 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 | 3,675,282,514.55 | 2,395,654,508.53 | 1,093,474,399.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,164,533,716.65 | 2,063,751,295.80 | 970,035,410.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,675,282,514.55 | 2,395,654,508.53 | 1,093,474,399.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,143,135.53 | 344,947,801.38 | 124,823,097.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,859,178.95 | 343,541,280.70 | 123,856,875.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,940,368.75 | 287,831,795.33 | 103,272,846.62 |
| 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 | 482,904,942.05 | 302,735,169.28 | 108,593,408.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,812,000.00 | 4,489,376.62 | 128,180.78 |
| 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 | 468,092,942.05 | 298,245,792.66 | 108,465,228.13 |
| 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 | 6,123,296,647.90 | 5,779,765,945.75 | 5,768,719,150.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,944,731.79 | 2,263,247,883.95 | 2,325,585,841.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,854,218.57 | 2,063,241.36 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,566,200,306.61 | 8,177,459,325.34 | 8,212,308,348.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,770,309.74 | 1,704,403,460.67 | 1,534,292,045.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,921,925.81 | 1,168,518,555.19 | 1,233,406,578.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,945,692,235.55 | 2,872,922,015.86 | 2,767,698,623.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,620,508,071.06 | 5,304,537,309.48 | 5,444,609,724.81 |
| 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 | 5,393,568,183.82 | 5,070,536,221.10 | 5,201,025,824.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,226,159,176.75 | 3,094,264,318.38 | 3,090,360,612.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,397,496.30 | 238,397,496.30 | 238,397,496.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,195,142.05 | 905,025,369.28 | 1,040,152,281.41 |
| 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 | 3,655,722,076.48 | 2,290,925,318.97 | 1,132,939,946.76 |
| 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 | 813,741,345.14 | 329,614,300.45 | 158,534,010.45 |
| 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 | 203,014,191.89 | 81,124,019.79 | 38,214,566.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,187,500.00 | 2,187,500.00 | - |
| 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 | -2,403,374,267.42 | -2,570,569,792.11 | -256,786,413.90 |
| 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 | 1,815,371,867.90 | 1,813,112,141.36 | 1,810,213,426.39 |
| 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 | 228,071,445.94 | 205,834,026.19 | - |
| 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 | 1,514,087,159.92 | 1,490,715,763.33 | 1,798,992,944.90 |
| 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 | -70,595,689.05 | -732,980,917.70 | 1,714,947,213.74 |
| 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 | 1,878,126,333.34 | 1,215,741,104.69 | 3,663,669,236.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 160,745,869.45 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-16 | 2025-04-16 | 2024-10-29 | 2024-08-23 | 2024-04-25 |
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