| 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 | 0.31 | 0.23 | 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 | 0.31 | 0.23 | 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 | 0.31 | 0.23 | 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 | 6.00 | 6.09 | 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 | 0.83 | 0.29 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.20 | 0.59 |
| 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 | 5.19 | 3.78 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.85 | 2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.85 | 2.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.80 | 2.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.87 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.81 | 1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.24 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.61 | 39.03 | 43.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 18.55 | 27.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.49 | 47.21 | 48.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.05 |
| 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 | 96.58 | 84.55 | 98.65 |
| 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 | -25.87 | -28.95 | -30.20 |
| 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 | 1.99 | -2.34 | -0.11 |
| 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 | -27.10 | -30.28 | -30.75 |
| 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 | -28.52 | -30.73 | -32.52 |
| 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 | -24.65 | -29.32 | -31.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.23 | -8.17 | -9.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.68 | -20.60 | -22.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 7.04 | 7.50 |
| 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 | 1,795,759,493.15 | 1,159,045,856.23 | 570,572,885.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,440,131.11 | 928,751,501.60 | 421,346,739.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,795,759,493.15 | 1,159,045,856.23 | 570,572,885.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,431,823.89 | 272,501,406.09 | 195,202,935.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,997,873.40 | 267,846,856.11 | 193,739,625.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,369,722.57 | 215,054,801.29 | 158,904,916.84 |
| 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 | 301,680,645.25 | 222,498,153.99 | 159,512,840.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -591,655.20 | -1,739,062.09 | -618,364.57 |
| 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 | 302,272,300.45 | 224,237,216.08 | 160,131,205.28 |
| 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 | 2,934,244,107.62 | 3,207,081,818.32 | 3,242,957,089.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,926,039,839.97 | 4,817,433,419.80 | 4,972,434,933.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,873,208,682.77 | 11,179,757,527.01 | 11,278,020,353.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,468,781.16 | 1,585,578,195.68 | 2,347,738,203.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,948,198.16 | 3,692,748,859.31 | 3,085,045,916.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,416,979.32 | 5,278,327,054.99 | 5,432,784,119.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,817,791,703.45 | 5,901,430,472.02 | 5,845,236,233.78 |
| 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 | 5,808,034,105.68 | 5,893,475,061.88 | 5,829,311,415.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,518,212.52 | 615,518,212.52 | 615,518,212.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,231,989,462.42 | 3,317,282,423.36 | 3,254,298,311.95 |
| 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 | 1,734,305,139.38 | 979,961,100.63 | 562,879,716.94 |
| 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 | 805,872,392.48 | 279,382,180.63 | 140,645,672.57 |
| 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 | 485,997,336.90 | 471,785,764.87 | 113,294,170.66 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,920,000.00 |
| 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 | -466,815,807.58 | -453,241,725.55 | -112,214,170.66 |
| 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 | 650,000,000.00 | 600,000,000.00 | - |
| 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 | -889,681,087.21 | -377,501,509.11 | -545,182,907.79 |
| 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 | -550,624,502.31 | -551,361,054.03 | -516,751,405.88 |
| 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 | 1,077,851,626.55 | 1,077,115,074.83 | 1,111,724,722.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,805,735.52 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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