| 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 | 1.04 | 0.73 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 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 | 1.04 | 0.72 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.03 | 13.55 | 13.61 |
| 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 | 0.06 | -0.45 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 5.18 | 2.40 |
| 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 | 7.38 | 5.34 | 2.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 5.34 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 5.39 | 2.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 5.22 | 2.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.95 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.49 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.32 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.17 | 26.60 | 27.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | 13.98 | 14.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.21 | 24.89 | 26.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.13 |
| 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 | 73.00 | 71.91 | 74.42 |
| 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 | 19.50 | 13.16 | 2.41 |
| 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 | 9.00 | 2.94 | -5.07 |
| 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 | 18.78 | 12.40 | 2.36 |
| 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 | 18.36 | 13.18 | 2.11 |
| 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 | 16.87 | 10.44 | 0.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 4.52 | 6.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.74 | 1.46 | 14.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 5.48 | 3.45 |
| 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 | 4,418,147,150.19 | 2,892,356,514.66 | 1,338,703,044.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,724,615,529.84 | 2,397,206,396.40 | 1,100,097,238.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,418,147,150.19 | 2,892,356,514.66 | 1,338,703,044.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,947,665.53 | 472,459,269.30 | 236,105,375.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,632,411.33 | 464,089,147.75 | 234,023,535.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,638,198.06 | 404,368,991.62 | 198,578,686.05 |
| 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 | 578,884,934.79 | 404,597,903.42 | 198,731,128.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,862,371.54 | 9,372,876.31 | 5,791,552.17 |
| 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 | 565,022,563.25 | 395,225,027.11 | 192,939,576.15 |
| 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 | 5,659,848,826.36 | 5,113,132,959.29 | 5,420,999,260.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,998,838,604.53 | 3,915,253,076.52 | 3,707,286,342.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,824,560.47 | 100,673,448.32 | 100,431,494.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,633,387,010.99 | 10,086,961,285.49 | 10,400,762,610.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,823,970.69 | 2,260,407,146.99 | 2,175,003,655.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,703,960.42 | 250,597,762.11 | 617,047,396.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,787,527,931.11 | 2,511,004,909.10 | 2,792,051,051.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,845,859,079.88 | 7,575,956,376.39 | 7,608,711,559.40 |
| 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 | 7,840,370,923.66 | 7,570,450,395.24 | 7,603,179,108.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,604,674,635.40 | 3,607,088,514.33 | 3,607,088,514.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,831,416.84 | 183,831,416.84 | 183,831,416.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,494,520,824.37 | 3,320,233,793.00 | 3,281,021,593.55 |
| 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 | 3,225,232,628.53 | 2,079,826,642.26 | 996,252,515.13 |
| 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 | 32,877,901.61 | -249,983,820.26 | -79,114,596.07 |
| 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 | 204,269,364.94 | 171,920,611.47 | 126,933,937.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,468,461.10 | 389,472,461.10 | 61,880,666.66 |
| 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 | -401,262,999.78 | -215,399,922.77 | 4,383,206.15 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 580,000.00 | 580,000.00 | 530,000.00 |
| 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 | 672,447,800.55 | 488,000,060.00 | 203,000,000.00 |
| 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 | -151,036,711.84 | -168,412,515.39 | 74,112,521.75 |
| 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 | -505,290,931.28 | -617,339,350.65 | 5,523,088.97 |
| 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 | 1,195,933,856.89 | 1,083,885,437.52 | 1,706,747,877.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 205,801,989.09 | - |
| 公告日期 | 2025-10-17 | 2025-07-30 | 2025-04-16 | 2025-03-28 | 2024-10-19 | 2024-08-30 | 2024-04-16 |
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