| 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 | 0.35 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.29 | 0.16 |
| 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 | 0.35 | 0.29 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.48 | 5.52 |
| 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 | -0.75 | -0.86 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.18 | 1.93 |
| 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 | 6.29 | 5.38 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 5.36 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 5.43 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 5.02 | 2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.21 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.62 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.39 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.80 | 22.94 | 20.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 8.41 | 10.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.23 | 61.44 | 61.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.12 |
| 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 | 65.82 | 54.63 | 60.98 |
| 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 | -19.41 | -2.88 | 9.21 |
| 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 | -3.23 | -6.43 | -4.57 |
| 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 | -25.38 | -13.23 | -12.78 |
| 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 | -33.31 | -19.57 | -15.68 |
| 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 | -24.07 | -6.11 | 12.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.40 | 59.77 | 57.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.24 | 113.67 | 103.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 3.64 | 5.87 |
| 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 | 3,568,377,162.15 | 2,480,970,491.94 | 1,152,883,301.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,256,430,415.55 | 2,200,260,577.06 | 1,054,366,689.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,568,377,162.15 | 2,480,970,491.94 | 1,152,883,301.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,348,214.73 | 238,720,950.45 | 125,695,169.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,280,136.47 | 239,378,744.97 | 125,889,734.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,718,910.00 | 208,754,432.52 | 117,232,004.24 |
| 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 | 206,418,912.18 | 174,803,498.62 | 92,984,843.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,775,320.24 | 11,675,588.72 | 2,761,526.63 |
| 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 | 189,643,591.94 | 163,127,909.90 | 90,223,317.19 |
| 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 | 7,460,403,602.72 | 7,194,284,790.09 | 7,386,433,921.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,146,941.64 | 1,402,992,209.86 | 1,335,828,320.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,756,151,372.40 | 5,490,942,528.84 | 5,582,256,842.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,534,481.40 | 202,997,575.43 | 247,451,228.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,953,685,853.80 | 5,693,940,104.27 | 5,829,708,070.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,767,411.11 | 3,573,583,833.51 | 3,600,819,310.89 |
| 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 | 3,280,822,950.54 | 3,250,003,261.52 | 3,287,270,329.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,244,639.59 | 1,279,994,189.59 | 1,289,804,411.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,553,590.06 | 216,553,590.06 | 216,553,590.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,565,506.29 | 1,156,950,092.73 | 1,195,494,861.57 |
| 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 | 2,348,745,499.73 | 1,355,274,571.31 | 703,015,019.00 |
| 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 | -445,480,871.40 | -511,267,064.97 | -285,258,043.86 |
| 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 | 104,381,590.56 | 29,333,742.10 | 12,771,829.95 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 350,000,000.00 | - | - |
| 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 | -97,664,440.56 | 327,383,407.90 | -11,755,829.95 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 238,062,500.00 | 209,437,500.00 | 110,500,000.00 |
| 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 | 31,730,122.70 | 62,722,838.01 | 101,975,591.84 |
| 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 | -511,415,189.26 | -121,160,819.06 | -195,038,281.97 |
| 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 | 1,470,818,811.37 | 1,861,073,181.57 | 1,787,195,718.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,673,155.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-16 | 2024-04-26 |
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