| 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 | 0.26 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.07 |
| 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 | 0.26 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 4.51 | 4.47 |
| 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 | -0.01 | -0.05 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.66 | 1.25 |
| 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 | 5.70 | 3.96 | 1.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.00 | 1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 4.02 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.89 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.42 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 2.54 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.94 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 16.88 | 15.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 6.81 | 5.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.75 | 40.52 | 38.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.36 | 0.17 |
| 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 | 100.23 | 98.91 | 93.22 |
| 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 | 3.00 | 13.61 | 8.07 |
| 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 | 21.13 | 24.65 | 21.05 |
| 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 | 1.98 | 11.98 | 7.20 |
| 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 | 3.05 | 11.30 | 5.55 |
| 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 | 4.06 | 18.85 | 14.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 14.78 | 13.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.75 | 29.39 | 25.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 6.56 | 7.12 |
| 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 | 4,988,559,927.16 | 3,167,126,019.51 | 1,492,613,034.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,714,475,663.98 | 2,977,810,112.65 | 1,401,973,755.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,988,559,927.16 | 3,167,126,019.51 | 1,492,613,034.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,171,532.04 | 227,646,310.05 | 95,067,484.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,139,516.81 | 228,158,899.12 | 95,469,467.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,520,567.05 | 215,722,800.95 | 83,970,182.42 |
| 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 | 309,812,943.21 | 212,897,462.41 | 82,380,577.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,724,515.62 | 4,117,363.39 | 4,381,224.23 |
| 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 | 289,088,427.59 | 208,780,099.02 | 77,999,353.22 |
| 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 | 7,292,190,358.60 | 7,143,738,753.11 | 6,829,514,506.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,435,443.19 | 1,049,257,911.11 | 1,078,999,965.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,273,761.13 | 86,273,761.13 | 86,273,761.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,334,760,926.71 | 9,186,984,762.10 | 8,759,064,253.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,541,062,789.73 | 3,408,627,163.26 | 3,284,723,014.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,123,344.21 | 313,500,310.46 | 64,692,329.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,804,186,133.94 | 3,722,127,473.72 | 3,349,415,344.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,530,574,792.77 | 5,464,857,288.38 | 5,409,648,908.91 |
| 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 | 5,430,712,234.16 | 5,370,493,778.57 | 5,316,117,286.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,784,674.16 | 1,002,286,197.01 | 1,002,286,197.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,981,341.97 | 233,689,066.56 | 233,689,066.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,041,539,061.77 | 2,943,699,235.76 | 2,888,183,270.39 |
| 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 | 5,000,155,156.05 | 3,132,750,268.48 | 1,391,409,881.59 |
| 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 | -11,886,727.19 | -65,315,164.86 | -150,221,945.07 |
| 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 | 3,789,614.29 | 1,953,674.81 | 1,473,160.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,570,608.99 | 788,805,536.44 | 414,337,423.29 |
| 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 | 76,782,733.23 | -50,986,773.23 | 5,221,097.36 |
| 吸收投资收到的现金(元) | 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 | 317,000,000.00 | 253,000,000.00 | 63,000,000.00 |
| 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 | -98,968,851.60 | 315,465,659.63 | -6,470,591.78 |
| 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 | -33,270,336.25 | 200,753,040.80 | -150,277,641.84 |
| 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 | 270,919,026.14 | 504,524,879.51 | 153,494,196.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,401,724.52 | - |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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