| 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 | 2.13 | 1.72 | 1.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.72 | 1.14 |
| 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 | 2.11 | 1.70 | 1.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 22.33 | 21.66 |
| 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 | -3.99 | -8.98 | -6.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.55 | 24.77 | 13.36 |
| 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 | 13.68 | 7.60 | 5.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 7.91 | 5.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 7.91 | 5.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.11 | 7.14 | 4.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 2.64 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 3.25 | 2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 3.82 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 19.37 | 20.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 6.82 | 8.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.52 | 67.15 | 61.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.39 | 0.23 |
| 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 | 118.57 | 109.15 | 89.98 |
| 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 | 168.27 | 134.39 | 253.47 |
| 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 | 76.30 | 75.73 | 122.47 |
| 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 | 167.15 | 133.03 | 250.65 |
| 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 | 171.48 | 135.86 | 297.18 |
| 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 | 217.63 | 192.86 | 882.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.72 | 42.05 | 36.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.61 | 58.10 | 53.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 17.43 | 15.93 |
| 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 | 5,982,203,145.77 | 3,376,302,345.27 | 1,814,204,889.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,369,497,236.01 | 3,055,054,115.72 | 1,622,004,963.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,982,203,145.77 | 3,376,302,345.27 | 1,814,204,889.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,538,910.71 | 268,682,711.70 | 167,456,917.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,289,690.99 | 267,367,625.34 | 166,338,038.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,399,614.05 | 230,162,387.07 | 146,546,212.38 |
| 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 | 427,277,660.07 | 231,332,663.09 | 153,995,532.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,872,291.21 | 14,049,378.83 | 11,269,282.99 |
| 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 | 409,405,368.86 | 217,283,284.26 | 142,726,249.84 |
| 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 | 8,101,241,822.11 | 7,762,649,954.81 | 6,232,783,712.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,871,282.12 | 995,101,631.75 | 962,509,636.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,533,734.29 | 10,683,734.29 | 10,682,052.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,627,750,886.63 | 9,292,749,818.22 | 7,693,003,561.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,774,186,290.93 | 5,551,489,409.30 | 4,425,015,228.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,572,364.83 | 688,550,957.78 | 326,582,082.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,500,758,655.76 | 6,240,040,367.08 | 4,751,597,310.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,992,230.87 | 3,052,709,451.14 | 2,941,406,251.55 |
| 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 | 3,122,811,709.00 | 3,043,111,571.75 | 2,941,320,538.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,739,904,539.18 | 1,805,682,949.89 | 1,784,689,091.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,909,740.00 | 67,909,740.00 | 67,909,740.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,046,978.56 | 1,100,053,999.61 | 1,022,716,869.35 |
| 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 | 7,093,311,110.11 | 3,685,326,779.42 | 1,632,506,192.42 |
| 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 | -807,416,116.16 | -1,224,066,866.80 | -846,524,502.54 |
| 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 | 122,668,063.17 | 89,745,436.09 | 59,982,275.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,341,779.05 | 335,096,079.05 | 239,623,146.00 |
| 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 | -1,162,724.48 | 227,495,515.90 | 141,073,690.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,276,359.05 | 20,000,371.20 | 4,550,000.00 |
| 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 | 1,039,747,633.33 | 951,354,300.00 | 330,676,364.53 |
| 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 | 655,455,046.54 | 888,640,853.10 | 317,130,689.03 |
| 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 | -150,409,584.12 | -100,857,637.17 | -387,737,804.74 |
| 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 | 1,752,692,105.56 | 1,802,244,052.51 | 1,515,363,884.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,662,583.61 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-17 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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