| 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 | 0.33 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.26 | 0.15 |
| 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 | 0.33 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 9.29 | 8.66 |
| 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 | -0.14 | 0.02 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.07 | 1.18 |
| 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 | 3.61 | 2.85 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.87 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.87 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.15 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.12 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.74 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.10 | 1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.93 | 49.70 | 45.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 14.96 | 13.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.46 | 31.22 | 34.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 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 | 99.03 | 109.70 | 104.58 |
| 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 | 8.12 | 13.28 | 16.18 |
| 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 | -7.73 | -4.90 | -1.80 |
| 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 | 5.91 | 11.41 | 12.97 |
| 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 | 16.76 | 18.42 | 19.48 |
| 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 | -82.67 | -35.19 | -7.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.94 | -9.39 | -7.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.91 | -29.29 | -23.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 3.10 | 4.34 |
| 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 | 2,193,801,245.75 | 1,461,132,386.47 | 892,903,323.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,329,617.89 | 1,299,720,246.73 | 760,942,429.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,193,801,245.75 | 1,461,132,386.47 | 892,903,323.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,037,100.03 | 248,627,542.85 | 156,537,632.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,900,297.79 | 248,324,055.99 | 152,948,797.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,179,597.32 | 218,557,972.54 | 122,702,934.87 |
| 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 | 235,611,251.57 | 186,426,831.50 | 106,309,535.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,251,040.49 | 111,126,944.11 | 45,594,079.57 |
| 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 | 20,360,211.08 | 75,299,887.39 | 60,715,455.54 |
| 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 | 5,728,698,817.75 | 5,097,454,393.93 | 5,741,688,649.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,094,940.54 | 347,053,266.99 | 354,613,046.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,273,497.75 | 546,974,244.10 | 543,290,768.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,290,114,050.23 | 9,724,181,292.27 | 10,194,285,304.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,424,236,333.05 | 2,842,466,469.90 | 3,309,552,480.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,512,116.36 | 193,031,811.07 | 201,713,069.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,648,748,449.41 | 3,035,498,280.97 | 3,511,265,550.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,641,365,600.82 | 6,688,683,011.30 | 6,683,019,754.38 |
| 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 | 6,518,898,180.74 | 6,546,329,934.46 | 6,543,894,618.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,550,896.10 | 1,641,943,901.69 | 1,881,550,728.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,920,838.10 | 883,920,838.10 | 883,920,838.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,356,615,614.61 | 3,307,431,194.54 | 3,311,916,722.59 |
| 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 | 2,172,509,762.91 | 1,602,841,784.96 | 933,803,213.53 |
| 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 | -99,150,307.10 | 15,562,475.77 | 136,209,964.27 |
| 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 | 112,604,916.39 | 72,953,785.90 | 26,387,490.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,002,227.15 | 1,256,842,231.81 | 380,169,300.06 |
| 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 | 657,973,588.26 | 763,628,575.40 | 394,286,731.61 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 352,941.00 | 352,941.00 | - |
| 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 | -850,145,487.24 | -1,065,201,327.61 | -681,962,481.41 |
| 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 | -291,668,144.05 | -286,235,860.95 | -151,702,825.02 |
| 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 | 212,551,731.11 | 217,984,014.21 | 352,517,050.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,013,243.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
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