| 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 | 0.56 | 0.47 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.47 | 0.25 |
| 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 | 0.56 | 0.47 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 5.94 | 6.02 |
| 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 | 0.33 | 0.28 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 4.45 | 2.08 |
| 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 | 9.24 | 7.98 | 4.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 7.97 | 4.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 8.10 | 4.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 7.56 | 3.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 5.49 | 2.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 7.24 | 3.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 7.51 | 3.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.06 | 19.30 | 21.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 10.53 | 12.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.00 | 27.70 | 30.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.52 | 0.24 |
| 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 | 72.64 | 69.64 | 65.19 |
| 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 | 12.71 | 33.06 | 15.73 |
| 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 | 4.63 | 2.82 | -3.23 |
| 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 | 11.94 | 31.73 | 17.29 |
| 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 | 12.90 | 33.26 | 18.00 |
| 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 | 13.61 | 46.80 | 22.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.64 | -0.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.91 | -21.87 | -18.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 11.62 | 10.05 |
| 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 | 6,274,030,501.72 | 4,233,937,343.75 | 1,976,257,608.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,665,967,807.65 | 3,693,814,149.82 | 1,683,549,325.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,274,030,501.72 | 4,233,937,343.75 | 1,976,257,608.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,916,752.75 | 593,635,333.89 | 315,028,822.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,969,095.76 | 585,609,002.10 | 315,736,322.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,189,067.67 | 445,731,301.13 | 239,520,792.44 |
| 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 | 529,990,815.21 | 451,122,328.18 | 242,515,475.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,492,268.73 | 23,729,647.05 | 14,615,113.09 |
| 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 | 484,498,546.48 | 427,392,681.13 | 227,900,362.16 |
| 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 | 2,959,067,097.19 | 3,032,204,509.72 | 3,425,381,523.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,498,227,998.62 | 3,598,849,268.94 | 3,721,477,976.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,507,648.06 | 198,608,127.79 | 220,259,767.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,823,217,888.59 | 7,905,400,823.35 | 8,333,833,293.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,330,429.21 | 2,183,540,936.56 | 2,530,913,021.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,876,974.60 | 6,138,474.60 | 7,399,974.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,207,403.81 | 2,189,679,411.16 | 2,538,312,995.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,789,010,484.78 | 5,715,721,412.19 | 5,795,520,297.30 |
| 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 | 5,734,100,040.77 | 5,655,231,553.74 | 5,732,334,094.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,876,130.07 | 1,308,876,130.07 | 1,308,876,130.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,682,652.54 | 401,682,652.54 | 401,682,652.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,048,139,030.97 | 2,969,270,543.94 | 3,046,373,084.81 |
| 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 | 4,557,232,830.52 | 2,948,621,360.07 | 1,288,358,553.23 |
| 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 | 316,602,844.96 | 268,747,746.90 | 26,728,665.36 |
| 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 | 207,567,194.03 | 164,794,585.25 | 84,996,115.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,468,642.53 | 74,041,520.10 | 33,950,239.09 |
| 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 | 120,672,473.67 | 101,442,156.45 | 128,985,842.42 |
| 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 | 46,139,300.00 | 49,856,063.90 | 42,900,000.00 |
| 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 | -558,455,182.47 | -524,767,978.27 | -97,727,720.84 |
| 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 | -119,858,979.75 | -155,100,989.59 | 58,834,214.06 |
| 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 | 719,385,052.77 | 684,143,042.93 | 898,078,246.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 249,080,738.87 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-25 | 2024-08-28 | 2024-04-30 |
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