| 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 | 0.27 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.24 | 0.13 |
| 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 | 0.27 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 6.14 | 6.03 |
| 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 | 0.05 | -0.17 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.74 | 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 | 4.42 | 3.96 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.04 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 4.04 | 2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.26 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.82 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.49 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.16 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.03 | 27.83 | 27.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 6.31 | 6.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.39 | 53.49 | 55.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.29 | 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 | 144.19 | 141.26 | 148.58 |
| 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 | -11.90 | -17.79 | 3.97 |
| 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 | 3.88 | 2.02 | 1.68 |
| 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 | -11.51 | -18.50 | 2.13 |
| 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 | -20.36 | -24.14 | 8.90 |
| 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 | 22.40 | 23.02 | 17.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.27 | -3.72 | -0.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.01 | -12.24 | -7.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 8.02 | 8.53 |
| 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 | 5,327,696,829.55 | 3,699,910,495.40 | 2,001,806,934.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,056,713,810.47 | 3,460,321,173.36 | 1,856,967,195.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,327,696,829.55 | 3,699,910,495.40 | 2,001,806,934.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,880,890.66 | 306,165,178.67 | 167,641,261.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,315,019.22 | 310,598,423.20 | 171,182,748.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,472,280.56 | 233,579,488.23 | 129,260,200.91 |
| 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 | 208,715,716.26 | 189,701,108.35 | 105,202,043.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,683,145.69 | 33,565,180.80 | 16,586,781.02 |
| 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 | 162,032,570.57 | 156,135,927.55 | 88,615,262.71 |
| 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 | 4,848,426,478.53 | 5,069,761,789.64 | 5,633,679,313.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,392,303.79 | 1,602,914,155.47 | 1,627,571,201.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,852,798.62 | 404,507,345.48 | 220,836,230.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,678,951,933.68 | 12,515,150,035.56 | 12,857,807,718.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,491,724,646.24 | 5,217,484,792.82 | 5,537,878,624.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,637,848.29 | 1,477,287,106.32 | 1,603,870,293.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,896,362,494.53 | 6,694,771,899.14 | 7,141,748,918.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,782,589,439.15 | 5,820,378,136.42 | 5,716,058,799.68 |
| 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 | 4,718,178,745.91 | 4,784,951,446.62 | 4,700,452,354.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,259,604.61 | 390,259,604.61 | 390,259,604.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,593,048.43 | 1,146,593,048.43 | 1,146,593,048.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,441,718.43 | 2,468,214,372.52 | 2,383,715,307.90 |
| 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 | 7,682,003,034.70 | 5,226,489,303.64 | 2,974,338,311.90 |
| 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 | 36,502,475.99 | -129,638,696.09 | -47,250,462.82 |
| 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 | 122,834,516.81 | 65,481,855.66 | 38,966,627.69 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 280,971,256.97 | 278,471,256.97 | 50,186,564.28 |
| 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 | -585,270,894.25 | -438,090,555.95 | -299,824,870.56 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,200,000.00 | - | - |
| 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 | 244,427,969.72 | 99,038,122.62 | 54,708,865.80 |
| 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 | -672,683,250.37 | -364,247,435.29 | -168,434,556.08 |
| 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 | -1,221,450,212.24 | -931,965,641.67 | -515,509,889.46 |
| 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 | 889,846,712.86 | 1,179,331,283.43 | 1,595,787,035.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,786,404.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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