| 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 | 0.26 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.06 |
| 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 | 0.26 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.17 | 3.23 |
| 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 | 0.43 | 0.14 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.47 | 1.19 |
| 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 | 7.82 | 5.14 | 1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 5.06 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 5.14 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 5.07 | 2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.66 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.22 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.92 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | 15.61 | 15.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 6.62 | 5.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.33 | 47.81 | 51.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.40 | 0.18 |
| 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 | 96.28 | 92.70 | 100.81 |
| 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 | 5.01 | 4.42 | 3.95 |
| 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 | 2.50 | 3.86 | 2.21 |
| 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 | 5.51 | 4.53 | 4.34 |
| 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 | 8.94 | 10.39 | 11.07 |
| 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 | 1.51 | 3.44 | 11.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.90 | -3.78 | 2.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.33 | -11.01 | 0.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.93 | 5.00 |
| 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 | 4,368,203,212.68 | 2,876,867,117.99 | 1,380,851,228.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,041,951,437.21 | 2,664,731,817.32 | 1,292,398,304.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,368,203,212.68 | 2,876,867,117.99 | 1,380,851,228.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,827,631.39 | 213,544,888.83 | 83,891,606.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,815,127.40 | 213,893,267.81 | 84,078,504.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,493,102.70 | 190,365,970.90 | 75,005,652.93 |
| 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 | 296,458,100.70 | 189,641,405.55 | 74,718,810.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,709,739.52 | 2,939,512.52 | -1,244,927.68 |
| 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 | 283,748,361.18 | 186,701,893.03 | 75,963,737.87 |
| 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 | 3,449,652,785.46 | 3,544,592,330.03 | 4,168,398,804.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,439,400,994.20 | 2,481,360,607.82 | 2,575,579,339.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,954,425,603.75 | 7,079,895,694.08 | 7,731,709,082.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,827,651.88 | 3,172,579,827.05 | 3,475,939,329.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,746,785.23 | 212,214,981.41 | 484,514,764.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,152,574,437.11 | 3,384,794,808.46 | 3,960,454,094.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,801,851,166.64 | 3,695,100,885.62 | 3,771,254,988.02 |
| 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 | 3,792,123,162.84 | 3,685,957,356.34 | 3,762,275,143.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,035,001.77 | 717,959,451.77 | 717,959,451.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,645,286.26 | 428,645,286.26 | 428,645,286.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,341,082.67 | 1,408,617,790.06 | 1,469,185,101.95 |
| 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 | 4,205,557,441.14 | 2,666,865,464.77 | 1,392,042,816.00 |
| 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 | 504,209,474.78 | 167,514,104.38 | 128,965,920.14 |
| 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 | 144,610,730.58 | 87,396,311.59 | 58,198,121.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 254,087,397.58 | 295,881,240.08 | 118,665,473.84 |
| 吸收投资收到的现金(元) | 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 | 3,106,282,471.96 | 2,003,450,443.61 | 1,295,966,473.48 |
| 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 | -575,993,205.02 | -415,683,975.40 | 364,775,977.67 |
| 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 | 202,117,174.82 | 47,279,880.68 | 618,644,930.73 |
| 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 | 685,585,794.81 | 530,748,500.67 | 1,102,113,550.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 182,422,234.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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