| 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 | 0.21 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.08 |
| 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 | 0.21 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.81 | 3.85 |
| 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 | 0.86 | 0.58 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.71 | 1.38 |
| 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 | 5.48 | 3.71 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.70 | 2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.73 | 2.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.27 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.65 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.26 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.09 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 17.19 | 16.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.21 | 5.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.10 | 55.99 | 54.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 0.16 |
| 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 | 101.23 | 97.27 | 80.93 |
| 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 | 53.87 | 48.65 | 52.56 |
| 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 | 10.63 | 14.28 | 16.16 |
| 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 | 53.45 | 47.38 | 51.76 |
| 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 | 61.45 | 53.90 | 58.61 |
| 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 | 129.98 | 125.05 | 99.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -1.47 | -1.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -3.83 | -6.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.66 | 5.14 |
| 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 | 3,004,679,930.26 | 2,005,055,670.72 | 1,021,772,905.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,578,416.27 | 1,918,120,776.75 | 993,135,048.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,004,679,930.26 | 2,005,055,670.72 | 1,021,772,905.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,509,719.82 | 107,882,711.65 | 63,526,436.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,688,500.59 | 108,151,666.14 | 63,653,805.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,224,988.20 | 104,496,226.08 | 60,651,406.10 |
| 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 | 157,057,473.75 | 104,412,199.09 | 60,591,198.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,862,778.18 | 12,302,850.00 | 8,562,913.88 |
| 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 | 139,194,695.57 | 92,109,349.09 | 52,028,284.80 |
| 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 | 4,780,161,152.11 | 4,445,346,629.07 | 4,334,174,295.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,507,005.49 | 1,408,914,901.23 | 1,393,419,756.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,678,006.80 | 115,283,389.57 | 115,176,092.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,718,794,939.67 | 6,427,586,920.69 | 6,352,354,144.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,340,569.58 | 3,452,083,344.50 | 3,341,459,622.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,270,041.62 | 146,475,033.88 | 149,007,945.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,836,610,611.20 | 3,598,558,378.38 | 3,490,467,568.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,184,328.47 | 2,829,028,542.31 | 2,861,886,576.11 |
| 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 | 2,866,768,873.47 | 2,813,696,574.76 | 2,846,578,428.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,997,801.57 | 1,338,997,801.56 | 1,339,105,812.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,262,746.62 | 150,313,246.62 | 150,313,246.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,112,278.33 | 650,116,251.04 | 680,097,274.60 |
| 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 | 3,041,580,681.68 | 1,950,226,778.16 | 826,880,984.18 |
| 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 | 634,856,694.39 | 431,189,442.30 | -51,648,975.37 |
| 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 | 101,978,186.20 | 74,763,247.05 | 56,101,897.19 |
| 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 | 110,604,321.29 | 128,650,379.93 | 143,936,810.81 |
| 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 | 2,124,652,677.07 | 1,501,153,674.94 | 404,882,977.07 |
| 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 | 234,127,603.58 | 202,946,804.25 | 5,256,627.92 |
| 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 | 978,556,214.32 | 763,028,357.13 | 97,581,084.66 |
| 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 | 2,427,953,546.94 | 2,212,425,689.75 | 1,546,978,417.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 117,224,450.27 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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