| 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 | 0.36 | 0.26 | 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 | 0.36 | 0.26 | 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 | 0.36 | 0.26 | 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 | 4.21 | 4.11 | 4.24 |
| 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 | 0.50 | 0.38 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.86 | 2.02 |
| 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 | 8.45 | 6.29 | 3.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 6.19 | 3.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 6.30 | 3.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 6.18 | 3.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.99 | 2.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 5.11 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.57 | 2.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.16 | 24.15 | 24.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 6.73 | 7.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.75 | 34.55 | 35.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.59 | 0.30 |
| 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 | 108.67 | 105.62 | 95.81 |
| 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 | 1.56 | 11.85 | 4.67 |
| 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 | 8.01 | 14.15 | 17.87 |
| 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 | 1.35 | 12.03 | 4.63 |
| 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 | 0.95 | 10.04 | 5.47 |
| 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 | 0.77 | 10.06 | 5.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 4.18 | 6.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.85 | 7.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.67 | 2.59 |
| 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 | 4,859,305,302.38 | 3,431,424,797.25 | 1,796,415,182.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,478,348,509.63 | 3,151,158,060.27 | 1,637,595,902.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,859,305,302.38 | 3,431,424,797.25 | 1,796,415,182.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,041,014.71 | 280,959,170.97 | 160,436,101.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,470,548.26 | 281,301,141.65 | 160,474,744.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,936,524.50 | 230,847,163.26 | 131,963,846.53 |
| 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 | 315,912,394.76 | 229,483,824.56 | 130,833,822.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,746,731.71 | 4,012,539.36 | 2,222,098.29 |
| 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 | 310,165,663.05 | 225,471,285.20 | 128,611,724.35 |
| 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 | 4,240,404,890.53 | 4,076,862,642.52 | 4,466,518,162.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,514,914.24 | 519,800,676.17 | 521,258,260.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,415,073.86 | 201,637,613.25 | 198,960,389.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,976,617,026.61 | 5,825,277,063.03 | 6,133,207,686.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,897,919,365.63 | 1,824,647,286.02 | 1,957,297,586.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,752,373.66 | 187,953,360.78 | 222,972,100.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,671,739.29 | 2,012,600,646.80 | 2,180,269,687.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,899,945,287.32 | 3,812,676,416.23 | 3,952,937,998.90 |
| 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 | 3,736,473,794.85 | 3,648,098,802.39 | 3,765,677,574.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,335,515.02 | 1,289,386,440.22 | 1,283,948,099.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,661,158.95 | 265,661,158.95 | 265,661,158.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,831,539.27 | 1,322,402,969.07 | 1,445,881,143.90 |
| 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 | 5,280,470,457.21 | 3,624,410,964.94 | 1,721,166,057.19 |
| 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 | 444,900,788.47 | 338,799,205.14 | 124,284,635.35 |
| 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 | 79,713,329.72 | 57,981,400.80 | 38,521,786.58 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 26,260,000.00 | 26,260,000.00 | 2,000,000.00 |
| 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 | -90,686,817.09 | -98,362,430.70 | -131,716,028.62 |
| 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 | 332,800,000.00 | 143,800,000.00 | 83,800,000.00 |
| 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 | -454,364,112.70 | -383,753,884.12 | -1,099,544.82 |
| 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 | -102,512,776.24 | -144,465,925.40 | -9,902,380.91 |
| 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 | 478,688,950.96 | 436,735,801.80 | 571,299,346.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,382,756.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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