| 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 | 1.22 | 0.87 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.84 | 0.28 |
| 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 | 1.20 | 0.86 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 6.96 | 6.80 |
| 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 | 1.01 | 0.76 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.08 | 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 | 16.27 | 11.58 | 3.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.40 | 12.14 | 3.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 11.80 | 3.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 8.67 | 3.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 6.22 | 1.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 7.55 | 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 | 11.89 | 8.57 | 2.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.84 | 56.28 | 56.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.92 | 19.55 | 13.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.24 | 45.71 | 46.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 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 | 102.68 | 105.42 | 104.60 |
| 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 | 101.32 | 82.30 | 51.25 |
| 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 | 28.07 | 27.22 | 22.22 |
| 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 | 101.63 | 82.68 | 51.17 |
| 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 | 103.08 | 104.51 | 73.34 |
| 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 | 65.67 | 52.59 | 70.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 6.89 | 9.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.70 | 15.37 | 21.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.45 | 2.22 |
| 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 | 2,804,152,959.79 | 1,841,744,846.66 | 863,227,597.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,845,578.27 | 1,503,634,492.89 | 721,932,861.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,804,152,959.79 | 1,841,744,846.66 | 863,227,597.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,591,617.92 | 412,698,207.41 | 147,806,178.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,632,318.83 | 412,104,531.07 | 147,648,897.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,544,058.90 | 360,056,897.90 | 115,171,363.32 |
| 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 | 541,283,483.10 | 386,564,118.25 | 124,750,747.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,684,197.75 | 97,348,426.82 | -151,862.26 |
| 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 | 443,599,285.35 | 289,215,691.43 | 124,902,609.84 |
| 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 | 3,984,326,191.39 | 4,091,451,020.71 | 4,098,325,969.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,386,396.64 | 1,217,434,490.73 | 1,233,632,147.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,960,000.00 | 57,960,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,907,080,519.40 | 5,998,286,737.70 | 5,972,644,394.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,395,080.95 | 1,200,559,088.57 | 1,353,372,271.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,952,680.42 | 1,541,162,537.72 | 1,449,164,397.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,672,347,761.37 | 2,741,721,626.29 | 2,802,536,669.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,234,732,758.03 | 3,256,565,111.41 | 3,170,107,724.84 |
| 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 | 3,327,529,756.81 | 3,337,345,276.67 | 3,267,057,942.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,387,629,556.88 | 1,387,281,205.37 | 1,386,940,355.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,818,533.93 | 149,818,533.93 | 173,465,094.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,107,283.53 | 1,435,746,200.28 | 1,326,644,550.97 |
| 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 | 2,879,392,768.73 | 1,941,592,881.40 | 902,978,442.34 |
| 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 | 456,762,947.99 | 345,141,720.61 | 205,805,351.58 |
| 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 | 93,046,687.76 | 66,790,355.78 | 32,450,275.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | 210,000,000.00 |
| 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 | -193,873,387.36 | -127,617,055.38 | -239,719,850.43 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | -324,363,596.39 | -135,956,810.26 | 43,605,408.82 |
| 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 | -46,949,707.15 | 93,935,326.02 | 12,375,598.63 |
| 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 | 1,427,459,512.26 | 1,568,344,545.43 | 1,486,784,818.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,104,358.32 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 | 2024-10-22 | 2024-08-02 | 2024-04-26 |
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