| 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 | 1.56 | 1.42 | 0.72 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.42 | 0.72 |
| 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 | 1.56 | 1.42 | 0.72 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 12.14 | 13.44 |
| 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 | 2.39 | 1.78 | 0.98 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 4.93 | 2.44 |
| 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 | 13.23 | 11.66 | 5.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 10.81 | 5.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 11.39 | 5.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 11.20 | 5.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 12.65 | 6.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.40 | 14.68 | 6.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 11.35 | 5.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.04 | 85.92 | 84.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.26 | 54.64 | 55.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 13.05 | 18.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.23 | 0.11 |
| 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 | 142.33 | 113.41 | 112.75 |
| 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 | -22.44 | 1.52 | 1.48 |
| 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 | -19.83 | 0.10 | 1.85 |
| 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 | -22.30 | 1.66 | 1.57 |
| 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 | -20.70 | 3.12 | 3.00 |
| 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 | -20.93 | 5.28 | 4.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.49 | 3.34 | 9.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.70 | -1.29 | 2.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | 4.66 | 14.66 |
| 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 | 1,377,987,328.97 | 1,154,413,477.20 | 571,800,385.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,096,670.43 | 431,754,632.13 | 208,347,440.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,987,328.97 | 1,154,413,477.20 | 571,800,385.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,579,736.08 | 746,850,853.10 | 375,477,072.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,344,901.43 | 748,423,285.19 | 376,195,809.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,591,722.84 | 630,817,125.25 | 318,602,618.46 |
| 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 | 365,422,491.85 | 331,871,287.24 | 168,635,228.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,256,533.69 | 13,271,048.68 | 6,828,632.57 |
| 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 | 345,165,958.16 | 318,600,238.56 | 161,806,595.60 |
| 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 | 3,110,055,204.62 | 3,304,920,737.19 | 3,790,465,900.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,849,821.59 | 874,859,230.20 | 889,305,480.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,376,530.29 | 95,063,068.27 | 94,318,853.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,571,335,069.39 | 4,777,770,975.97 | 5,278,755,251.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,167,623.44 | 515,018,998.36 | 859,121,711.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,174,584.47 | 108,367,971.22 | 108,801,069.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,342,207.91 | 623,386,969.58 | 967,922,781.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,098,992,861.48 | 4,154,384,006.39 | 4,310,832,469.61 |
| 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 | 2,761,478,949.66 | 2,845,093,487.55 | 3,150,520,398.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,335,945,225.55 | 2,419,559,763.44 | 2,724,986,674.38 |
| 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 | 1,961,224,253.06 | 1,309,176,703.43 | 644,703,728.08 |
| 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 | 560,093,957.28 | 417,869,236.68 | 229,718,341.80 |
| 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 | 21,136,231.58 | 19,527,529.58 | 6,924,140.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,000,000.00 | 1,315,000,000.00 | 730,000,000.00 |
| 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 | 105,554,720.92 | 320,869,595.89 | 6,710,675.52 |
| 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 | -1,090,241,186.50 | -973,075,444.00 | -233,638,055.00 |
| 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 | -424,592,508.30 | -234,336,611.43 | 2,790,962.32 |
| 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 | 1,610,259,774.32 | 1,800,515,671.19 | 2,037,643,244.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,323,967.99 | - |
| 公告日期 | 2025-10-25 | 2025-08-08 | 2025-04-19 | 2025-03-21 | 2024-10-26 | 2024-08-01 | 2024-04-18 |
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