| 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 | 0.42 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.11 |
| 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 | 0.42 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.71 | 5.75 |
| 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 | 0.26 | -0.09 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.15 | 1.43 |
| 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 | 7.19 | 4.96 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 5.01 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 4.99 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 4.80 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.54 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 4.16 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.73 | 1.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 23.87 | 21.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 9.46 | 7.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.88 | 28.95 | 28.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.37 | 0.17 |
| 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 | 63.84 | 62.49 | 53.95 |
| 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 | 6.96 | 12.46 | 4.48 |
| 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 | 0.29 | -2.15 | 4.46 |
| 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 | 11.30 | 14.20 | 6.53 |
| 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 | 10.68 | 15.43 | 4.20 |
| 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 | 8.54 | 16.02 | 4.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 1.42 | 15.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -7.58 | -13.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 5.79 | 36.11 |
| 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 | 6,302,962,885.64 | 3,913,500,685.58 | 1,775,834,657.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,695,621,548.89 | 3,515,069,721.34 | 1,618,858,975.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,302,962,885.64 | 3,913,500,685.58 | 1,775,834,657.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,489,422.38 | 421,927,852.13 | 171,675,125.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,512,819.02 | 429,798,995.67 | 173,846,774.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,105,461.33 | 370,190,924.60 | 141,480,909.97 |
| 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 | 524,133,311.24 | 350,977,284.69 | 134,781,668.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,001,086.08 | 11,149,949.05 | 3,863,598.72 |
| 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 | 510,132,225.16 | 339,827,335.64 | 130,918,069.92 |
| 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 | 6,351,891,542.38 | 5,799,519,382.80 | 5,749,500,245.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,386,883.13 | 1,978,512,197.68 | 2,008,253,028.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,795,235.07 | 157,837,363.42 | 149,911,580.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,992,039,008.24 | 10,428,563,062.98 | 10,425,571,890.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,674,148,694.20 | 2,269,746,056.35 | 2,192,083,532.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,416,183.50 | 749,018,568.71 | 790,363,169.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,394,564,877.70 | 3,018,764,625.06 | 2,982,446,702.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,597,474,130.54 | 7,409,798,437.92 | 7,443,125,187.59 |
| 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 | 7,286,434,955.85 | 7,078,884,524.79 | 7,128,448,583.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,610,950,896.14 | 3,610,950,896.14 | 3,610,950,896.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,390,000.00 | 334,390,000.00 | 334,390,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,816,274.38 | 1,879,660,247.83 | 1,917,754,989.63 |
| 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 | 4,023,798,003.57 | 2,445,414,832.49 | 958,028,039.21 |
| 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 | 323,381,708.46 | -108,909,484.95 | -248,477,291.91 |
| 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 | 122,815,848.76 | 79,962,766.54 | 42,324,661.48 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - |
| 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 | -92,263,453.99 | -75,185,796.39 | -41,144,303.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,500,000.00 | 4,500,000.00 | 1,400,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,000,000.00 | 3,000,000.00 | - |
| 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 | -341,415,840.45 | -287,037,711.70 | -5,685,470.41 |
| 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 | -113,421,101.72 | -471,639,279.68 | -295,638,910.80 |
| 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 | 2,554,398,719.72 | 2,196,180,541.76 | 2,372,180,910.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,320,211.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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