| 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 | 0.14 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 |
| 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 | 0.14 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.28 | 3.36 |
| 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 | 0.24 | 0.10 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.21 | 0.55 |
| 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 | 4.75 | 2.99 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 2.91 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 2.97 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.35 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.94 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.92 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.19 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.76 | 28.32 | 28.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 8.28 | 8.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.50 | 36.88 | 34.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.23 | 0.11 |
| 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 | 104.58 | 106.68 | 115.22 |
| 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 | 32.55 | 40.38 | 76.17 |
| 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 | 12.95 | 11.06 | 6.88 |
| 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 | 31.84 | 38.89 | 76.18 |
| 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 | 35.23 | 47.63 | 81.83 |
| 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 | 60.08 | 89.89 | 107.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | 9.69 | 8.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 30.97 | 24.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.09 | 0.07 | 2.09 |
| 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 | 2,943,632,194.50 | 1,847,910,891.71 | 841,979,114.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,827,879.69 | 1,644,547,609.57 | 772,203,298.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,632,194.50 | 1,847,910,891.71 | 841,979,114.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,264,168.86 | 177,246,290.41 | 82,663,457.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,720,490.74 | 176,801,298.32 | 82,313,936.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,474,498.07 | 152,928,129.90 | 70,373,222.92 |
| 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 | 218,736,676.43 | 150,148,358.70 | 69,462,027.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,107,365.57 | -18,106,715.32 | 2,375,050.07 |
| 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 | 234,844,042.00 | 168,255,074.02 | 67,086,977.47 |
| 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 | 3,586,387,616.20 | 4,007,748,188.37 | 4,092,714,602.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,005,484.84 | 1,579,654,333.91 | 1,617,339,425.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,555,627.00 | 38,708,666.78 | 38,402,000.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,469,527,239.08 | 8,056,552,259.16 | 7,973,372,447.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,433,952,033.08 | 2,596,203,407.57 | 2,451,061,011.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,296,099.01 | 375,371,369.65 | 317,690,465.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,248,132.09 | 2,971,574,777.22 | 2,768,751,476.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,668,279,106.99 | 5,084,977,481.94 | 5,204,620,970.73 |
| 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 | 4,603,994,842.22 | 5,021,651,267.61 | 5,143,163,332.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,285,096.60 | 1,243,285,096.60 | 1,243,285,096.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,081,839.27 | 345,081,839.27 | 256,212,176.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,438,905.46 | 1,269,874,166.93 | 1,477,129,577.92 |
| 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 | 3,078,596,253.00 | 1,971,330,460.90 | 970,118,609.64 |
| 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 | 366,525,665.35 | 160,487,880.23 | 12,858,247.92 |
| 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 | 94,985,493.52 | 69,115,931.26 | 36,644,276.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 565,230,000.00 | 565,230,000.00 | 370,730,000.00 |
| 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 | 178,101,192.78 | -16,902,143.24 | -32,002,004.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 |
| 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 | 1,121,749,143.72 | 748,750,286.62 | 524,506,492.01 |
| 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 | -572,107,020.88 | 112,140,383.43 | 214,583,739.69 |
| 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 | -38,439,997.12 | 258,998,752.51 | 195,611,358.61 |
| 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 | 1,445,309,881.36 | 1,742,748,630.99 | 1,679,354,668.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,703,706.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-19 | 2025-04-15 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
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