| 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 | 0.40 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.22 | 0.10 |
| 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 | 0.39 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.91 | 3.58 |
| 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 | 0.51 | 0.18 | -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 | 2.37 | 1.47 | 0.63 |
| 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 | 13.09 | 7.33 | 2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 6.16 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 6.65 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | 7.33 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 5.12 | 2.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 5.58 | 2.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 6.62 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.49 | 42.11 | 41.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.80 | 14.71 | 15.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.04 | 22.83 | 18.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.35 | 0.14 |
| 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 | 110.71 | 113.60 | 118.03 |
| 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 | -28.52 | -30.17 | -6.48 |
| 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 | 0.71 | 4.73 | 11.19 |
| 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 | -28.51 | -29.89 | -6.15 |
| 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 | -28.64 | -31.23 | -11.56 |
| 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 | -13.80 | -0.37 | 37.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.75 | -3.26 | 2.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 1.16 | -3.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.30 | -4.94 | 3.56 |
| 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 | 3,772,679,833.05 | 2,343,158,957.32 | 996,663,372.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,056,621,376.55 | 1,947,769,407.72 | 832,874,000.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,772,679,833.05 | 2,343,158,957.32 | 996,663,372.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,105,501.86 | 405,758,973.09 | 184,767,481.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,034,335.91 | 405,910,361.06 | 185,402,960.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,760,165.51 | 344,617,896.60 | 157,207,879.79 |
| 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 | 623,910,809.42 | 339,825,269.59 | 153,542,014.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,257,194.50 | 196,458.54 | 11,559,668.96 |
| 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 | 611,653,614.92 | 339,628,811.05 | 141,982,345.79 |
| 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 | 4,140,415,834.48 | 3,893,505,850.23 | 4,918,789,349.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,604,852.95 | 1,301,282,275.18 | 1,272,433,603.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,711,755.09 | 216,585,061.84 | 235,266,487.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,462,854,499.23 | 6,178,075,803.90 | 7,163,598,241.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,071,071.17 | 1,317,365,153.78 | 1,221,685,840.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,347,307.26 | 92,963,122.25 | 79,155,590.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,418,378.43 | 1,410,328,276.03 | 1,300,841,431.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,909,436,120.80 | 4,767,747,527.87 | 5,862,756,810.70 |
| 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 | 4,764,975,872.98 | 4,633,385,081.87 | 5,704,466,785.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,858,473.64 | 472,858,473.64 | 472,858,473.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,172,992.09 | 796,172,992.09 | 796,172,992.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,204,809,025.10 | 2,077,910,284.07 | 3,149,121,419.63 |
| 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 | 4,176,567,805.36 | 2,661,868,227.45 | 1,176,398,505.94 |
| 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 | 812,344,463.95 | 291,782,974.28 | -175,717,757.73 |
| 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 | 261,476,034.93 | 171,810,980.87 | 53,015,719.81 |
| 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 | 17,848,366.40 | 396,995,673.54 | -148,325,465.08 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - |
| 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 | -1,473,812,970.21 | -1,328,668,814.71 | -42,244,802.71 |
| 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 | -634,630,060.06 | -644,512,912.93 | -368,245,294.18 |
| 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 | 1,341,576,214.74 | 1,331,693,361.87 | 1,607,960,980.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,984,930.38 | - |
| 公告日期 | 2025-10-28 | 2025-08-13 | 2025-04-26 | 2025-04-16 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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