| 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 | 0.48 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.36 | 0.18 |
| 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 | 0.49 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 8.17 | 8.20 |
| 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 | 0.78 | 0.34 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 5.12 | 2.57 |
| 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 | 5.86 | 4.44 | 2.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 4.36 | 2.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 4.43 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 4.24 | 2.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.52 | 1.81 |
| 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 | 4.71 | 2.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 4.00 | 2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.16 | 37.18 | 36.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 7.09 | 7.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 20.07 | 17.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.50 | 0.26 |
| 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 | 108.74 | 108.02 | 107.71 |
| 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 | -25.14 | -21.14 | -25.75 |
| 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 | -13.82 | -12.18 | -11.24 |
| 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 | -24.79 | -20.79 | -25.66 |
| 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 | -25.58 | -21.48 | -26.83 |
| 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 | -24.54 | -20.81 | -26.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -2.44 | 0.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.39 | -18.54 | -13.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.65 | 4.64 |
| 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 | 3,039,766,900.13 | 2,076,397,911.32 | 1,065,150,876.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,789,227,954.27 | 1,892,890,643.96 | 974,432,726.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,039,766,900.13 | 2,076,397,911.32 | 1,065,150,876.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,696,896.20 | 192,584,211.95 | 98,387,186.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,893,448.62 | 193,683,517.45 | 98,707,231.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,622,948.56 | 147,138,482.34 | 75,499,096.30 |
| 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 | 197,622,948.56 | 147,138,482.34 | 75,499,096.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,815,657.41 | 6,693,260.53 | 5,743,140.42 |
| 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 | 190,807,291.15 | 140,445,221.81 | 69,755,955.88 |
| 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 | 3,117,395,360.53 | 3,059,554,445.74 | 3,030,540,698.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,420,482.15 | 345,651,268.72 | 350,300,461.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,952,479.36 | 51,952,479.36 | 51,862,607.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,096,985.36 | 787,280,404.56 | 682,362,124.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,061,490.90 | 45,383,262.37 | 50,307,078.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,158,476.26 | 832,663,666.93 | 732,669,203.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.70 |
| 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 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,316,152.19 | 936,080,193.96 | 990,648,535.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,790,651.52 | 1,694,306,185.29 | 1,785,012,482.06 |
| 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 | 3,305,394,563.13 | 2,242,943,860.28 | 1,147,315,290.57 |
| 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 | 317,367,961.38 | 136,530,796.52 | -964,281.20 |
| 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 | 60,055,827.16 | 43,613,301.74 | 19,071,569.91 |
| 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 | -98,590,281.55 | -83,646,605.14 | -14,330,594.44 |
| 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 | 320,000,000.00 | 320,000,000.00 | 120,000,000.00 |
| 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 | -185,591,339.00 | -153,122,505.66 | -60,159,120.75 |
| 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 | 33,071,808.00 | -100,273,144.58 | -75,495,870.87 |
| 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 | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,575,142.56 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-14 | 2024-10-26 | 2024-08-21 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |