| 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 | 0.54 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.34 | 0.15 |
| 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 | 0.54 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 5.86 | 5.97 |
| 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 | 0.22 | 0.10 | 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 | 3.27 | 2.16 | 1.05 |
| 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 | 8.82 | 5.86 | 2.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 5.77 | 2.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 5.87 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 5.72 | 2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 4.99 | 2.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 5.58 | 2.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 5.53 | 2.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.63 | 54.84 | 55.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | 16.26 | 15.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 15.83 | 17.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.15 |
| 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 | 80.13 | 75.27 | 75.91 |
| 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 | 15.71 | 15.79 | 19.89 |
| 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 | -0.01 | 0.93 | 8.42 |
| 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 | 15.54 | 15.80 | 18.51 |
| 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 | 12.42 | 12.56 | 13.53 |
| 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 | 12.82 | 11.78 | 9.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | 0.54 | 3.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.45 | -17.11 | -2.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.77 | 5.39 |
| 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 | 3,237,007,358.82 | 2,137,847,609.83 | 1,037,926,735.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,344,910.38 | 1,730,317,120.59 | 872,354,424.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,237,007,358.82 | 2,137,847,609.83 | 1,037,926,735.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,727,222.82 | 409,358,429.14 | 183,979,069.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,710,393.41 | 407,123,195.07 | 182,129,349.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,697,542.20 | 347,675,890.75 | 156,516,313.26 |
| 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 | 530,180,818.31 | 339,722,437.63 | 151,121,862.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,014,315.56 | 8,242,544.73 | 5,864,993.29 |
| 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 | 521,166,502.75 | 331,479,892.90 | 145,256,869.63 |
| 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 | 3,198,646,646.36 | 3,258,905,279.53 | 3,521,007,668.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,256,058.61 | 1,700,073,613.39 | 1,723,153,627.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,218,425.08 | 225,567,814.55 | 226,349,581.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,907,740,160.80 | 6,945,774,909.92 | 7,186,668,564.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,706,582.47 | 993,233,748.92 | 1,120,244,305.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,449,192.86 | 106,166,772.20 | 110,035,041.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,155,775.33 | 1,099,400,521.12 | 1,230,279,347.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,068,584,385.47 | 5,846,374,388.80 | 5,956,389,217.74 |
| 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 | 6,014,143,118.38 | 5,796,496,392.48 | 5,907,070,224.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,204,816.37 | 1,820,204,816.37 | 1,820,204,816.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,324,463.32 | 378,324,463.32 | 378,324,463.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,781,193,248.41 | 2,590,734,867.73 | 2,698,895,752.82 |
| 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 | 2,593,688,758.70 | 1,609,219,309.82 | 787,883,128.42 |
| 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 | 217,426,077.84 | 95,309,104.34 | 109,025,001.56 |
| 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 | 169,452,623.38 | 100,404,751.55 | 39,871,581.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,300,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | -141,975,100.62 | -75,009,204.40 | -63,759,854.47 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 5,000,000.00 | 1,000,000.00 | 500,000.00 |
| 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 | -415,007,804.20 | -341,196,516.25 | -15,199,172.59 |
| 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 | -340,522,021.54 | -332,401,918.62 | 14,294,758.59 |
| 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 | 1,289,328,938.68 | 1,297,449,041.60 | 1,644,145,718.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,168,141.62 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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