| 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 | 0.30 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.69 | 3.57 |
| 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 | 0.10 | -0.03 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.65 | 0.78 |
| 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 | 7.93 | 6.46 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 6.63 | 2.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 6.66 | 2.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 6.65 | 3.15 |
| 总资产净利率 - 平均(%) | 会员可见 | - | 会员可见 | 会员可见 | 3.14 | 2.51 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.24 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 4.37 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.55 | 21.34 | 16.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 14.80 | 10.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.03 | 54.02 | 57.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.17 | 0.08 |
| 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 | 88.79 | 75.15 | 75.68 |
| 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 | 480.71 | 706.45 | 59.46 |
| 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 | -12.11 | -8.35 | -35.54 |
| 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 | 395.41 | 670.01 | 35.30 |
| 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 | 303.83 | 338.24 | 128.81 |
| 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 | 284.99 | 319.48 | 273.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.19 | -18.00 | -12.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.42 | -28.63 | -15.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 0.42 | -6.54 |
| 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 | 2,492,821,436.39 | 1,897,536,945.68 | 893,940,864.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,602,062.01 | 1,785,541,298.53 | 907,424,846.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,492,821,096.70 | 1,897,536,945.68 | 893,940,555.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,469,106.22 | 349,516,131.52 | 119,408,957.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,804,848.76 | 335,169,688.29 | 105,282,676.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,573,577.41 | 280,853,194.10 | 97,558,053.69 |
| 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 | 342,314,025.86 | 274,506,367.37 | 109,521,086.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,833,441.99 | -7,938,901.11 | -19,927,396.62 |
| 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 | 335,480,583.87 | 282,445,268.48 | 129,448,483.30 |
| 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 | 3,589,076,633.31 | 3,570,752,307.96 | 3,864,091,842.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,359,049,682.31 | 3,391,478,870.22 | 3,431,191,981.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,320,596.59 | 31,762,855.20 | 30,599,163.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,106,474,213.99 | 10,174,132,258.07 | 10,721,167,287.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,453,296,229.42 | 3,489,944,778.52 | 3,956,127,226.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,260,189.51 | 2,005,990,067.80 | 2,247,107,518.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,359,556,418.93 | 5,495,934,846.32 | 6,203,234,744.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,746,917,795.06 | 4,678,197,411.75 | 4,517,932,542.90 |
| 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 | 4,314,913,822.05 | 4,247,106,163.56 | 4,105,151,154.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,707,485.76 | 1,601,707,485.76 | 1,601,707,485.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,729,003.82 | 277,729,003.82 | 277,729,003.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,969,288.62 | 800,161,630.13 | 658,206,621.00 |
| 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 | 2,213,309,459.55 | 1,426,053,860.13 | 676,578,895.63 |
| 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 | 111,974,841.17 | -38,540,486.42 | -22,395,562.84 |
| 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 | 174,267,700.60 | 110,462,659.68 | 46,945,797.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,865,530.00 | 20,975,850.00 | 20,975,850.00 |
| 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 | 521,554,504.47 | 746,782,599.77 | 632,952,949.80 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 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 | 524,725,840.28 | 454,586,833.85 | 104,586,833.85 |
| 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 | -891,284,382.76 | -779,796,224.26 | -767,846,514.68 |
| 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 | -257,755,037.12 | -71,554,110.91 | -157,289,127.72 |
| 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 | 611,048,566.19 | 797,249,492.40 | 711,514,475.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 134,561,904.05 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2025-04-19 | 2025-04-19 | 2025-04-19 |
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