| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | 0.96 | 0.48 | 1.13 | 0.38 | 0.33 |
| 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 | 1.58 | 0.96 | - | 1.13 | - | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 6.81 | - | 5.75 | - | 4.88 |
| 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 | -0.26 | 0.21 | - | 3.26 | - | 2.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 6.97 | - | 8.13 | - | 2.98 |
| 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 | 21.14 | 14.15 | - | 19.58 | 7.64 | 6.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.75 | 15.37 | - | 22.07 | - | 7.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 15.35 | - | 22.03 | 8.04 | 7.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.21 | 12.77 | - | 17.10 | 6.31 | 5.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.25 | - | 5.16 | 1.91 | 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 | 6.06 | 3.52 | - | 5.43 | 1.85 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.43 | 9.68 | - | 14.02 | 2.17 | 5.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.64 | 32.41 | 30.10 | 30.42 | 34.60 | 35.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 13.96 | 16.66 | 14.22 | 10.17 | 11.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.53 | 76.43 | - | 81.19 | 82.42 | 78.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.23 | 0.09 | 0.36 | 0.19 | 0.16 |
| 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 | 57.79 | 80.43 | 84.09 | 163.33 | 263.40 | 221.00 |
| 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 | 326.51 | 194.84 | - | 284.73 | 204.01 | - |
| 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 | 195.67 | 133.99 | - | 134.32 | - | - |
| 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 | 321.59 | 190.74 | - | 290.07 | 205.04 | - |
| 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 | 316.44 | 191.20 | 336.45 | 247.49 | 224.74 | - |
| 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 | 358.36 | 200.50 | - | 232.07 | 198.12 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -3.70 | 25.76 | - | 118.76 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -15.25 | 21.96 | - | 160.47 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 50.54 | 39.47 | - | 28.60 | - | - |
| 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 | 4,302,203,601.24 | 2,541,151,348.73 | 1,063,041,975.97 | 2,966,160,261.21 | 1,455,079,819.64 | 1,086,018,017.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,598,763,624.27 | 2,113,058,120.67 | 889,200,463.13 | 2,609,254,512.71 | 1,326,534,424.79 | 937,051,499.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,302,203,601.24 | 2,541,151,348.73 | 1,063,041,975.97 | 2,966,160,261.21 | 1,455,079,819.64 | 1,086,018,017.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,849,472.12 | 387,194,401.27 | 196,214,184.53 | 457,380,215.16 | 151,428,102.00 | 131,323,172.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,059,137.10 | 386,690,592.63 | 196,368,358.03 | 459,084,816.36 | 153,005,106.54 | 133,001,858.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,254,559.85 | 354,695,672.53 | 177,061,383.46 | 421,922,111.50 | 148,042,890.17 | 125,187,299.39 |
| 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 | 576,081,156.64 | 351,625,118.78 | 174,640,307.33 | 410,812,400.75 | 138,335,852.05 | 120,750,417.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,508,499.08 | 34,301,129.21 | - | 52,192,287.13 | - | 15,150,700.00 |
| 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 | 523,572,657.56 | 317,324,000.00 | - | 358,620,100.00 | 114,226,600.00 | 105,599,700.00 |
| 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 | 8,251,751,385.17 | 9,181,515,765.42 | - | 9,810,092,450.13 | - | 7,593,169,919.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,536,235.59 | 239,724,269.20 | - | 130,650,792.28 | - | 79,875,204.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,701.28 | 751,025.87 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,980,729,177.83 | 10,607,438,575.66 | - | 11,224,045,537.47 | 10,364,088,700.00 | 8,434,803,378.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,062,751,343.02 | 7,972,948,038.22 | - | 8,984,527,276.17 | - | 6,557,851,811.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,647,063.54 | 133,985,334.99 | - | 128,483,503.49 | - | 89,193,922.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,239,398,406.56 | 8,106,933,373.21 | - | 9,113,010,779.66 | 8,542,128,900.00 | 6,647,045,734.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,330,771.27 | 2,500,505,202.45 | - | 2,111,034,757.81 | 1,821,959,800.00 | 1,787,757,644.18 |
| 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 | 2,724,891,563.88 | 2,484,168,844.52 | - | 2,097,768,953.63 | 1,810,096,700.00 | 1,781,164,668.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,691,191.61 | 1,161,373,702.28 | - | 1,126,629,068.04 | - | 1,100,069,383.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,602,588.66 | 49,602,588.66 | - | 49,602,588.66 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,876,975.52 | 908,420,937.66 | - | 556,795,818.88 | - | 316,336,423.96 |
| 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 | 2,486,092,760.57 | 2,043,788,532.00 | 893,914,719.00 | 4,844,760,033.40 | 3,832,622,611.62 | 2,400,057,295.45 |
| 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 | -94,839,632.73 | 77,800,981.17 | 83,769,027.82 | 1,188,408,712.17 | 1,031,859,506.98 | 906,423,200.62 |
| 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 | 106,975,993.14 | 71,095,382.75 | 54,567,803.05 | 272,202,770.71 | 251,829,345.42 | 155,944,546.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,419,359.29 | 1,410,075,193.29 | 724,481,520.57 | 5,305,377,902.46 | 4,398,919,722.20 | 2,458,000,000.00 |
| 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 | -276,837,007.50 | -100,496,606.14 | 45,030,217.92 | -1,252,289,346.32 | -1,080,066,324.50 | -668,788,619.45 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 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 | 90,000,000.00 | 50,000,000.00 | 50,000,000.00 | 219,657,082.17 | 149,660,810.81 | 22,286,259.15 |
| 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 | 83,212,260.15 | 138,319,128.70 | 48,021,010.26 | 245,895,835.83 | 131,021,586.73 | 14,776,804.22 |
| 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 | -289,969,492.40 | 116,373,077.85 | 177,213,804.06 | 185,372,627.33 | 80,864,466.73 | 258,770,597.63 |
| 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 | 540,153,530.95 | 946,496,101.20 | 1,007,336,827.41 | 830,123,023.35 | 725,614,862.75 | 903,520,993.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,263,848.29 | - | 21,899,093.32 | - | 8,538,024.35 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-17 | 2024-10-31 | 2024-10-10 | 2025-04-29 | 2024-10-10 | 2024-10-31 | 2024-01-26 |
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