| 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 | 0.24 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.19 | 0.09 |
| 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 | 0.24 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 6.58 | 6.54 |
| 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 | 0.52 | 0.18 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.50 | 1.99 |
| 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 | 3.57 | 2.93 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.96 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.96 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.33 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.51 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.61 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.80 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 11.79 | 12.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 4.84 | 5.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.64 | 17.96 | 21.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.52 | 0.22 |
| 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 | 109.44 | 105.91 | 104.12 |
| 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 | -45.85 | -27.78 | -21.13 |
| 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 | -21.63 | -18.59 | -16.60 |
| 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 | -46.05 | -28.34 | -21.09 |
| 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 | -46.03 | -26.61 | -21.86 |
| 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 | -56.15 | -36.96 | -21.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -1.61 | -2.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.79 | -26.12 | -27.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 6.77 | 7.76 |
| 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 | 3,408,263,291.79 | 2,343,891,708.31 | 1,036,943,121.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,284,343,347.81 | 2,234,463,867.02 | 977,689,238.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,408,263,291.79 | 2,343,891,708.31 | 1,036,943,121.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,234,847.10 | 131,406,805.20 | 65,743,067.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,311,417.91 | 131,467,331.63 | 65,783,024.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,470,987.39 | 113,507,292.45 | 56,664,217.64 |
| 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 | 122,949,602.11 | 100,320,404.18 | 49,141,031.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,751,568.02 | 20,368,211.46 | 3,494,521.92 |
| 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 | 93,198,034.09 | 79,952,192.72 | 45,646,510.03 |
| 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 | 3,482,820,559.62 | 3,386,079,392.52 | 3,570,965,134.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,860,767.91 | 808,357,749.75 | 822,744,593.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,497,019,017.45 | 4,422,680,137.43 | 4,610,592,724.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,703,401.24 | 642,204,016.22 | 810,418,460.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,415,328.40 | 152,163,465.24 | 158,066,962.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,118,729.64 | 794,367,481.46 | 968,485,423.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,658,900,287.81 | 3,628,312,655.97 | 3,642,107,301.46 |
| 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 | 3,448,287,479.63 | 3,425,340,073.88 | 3,405,497,683.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,449,110.73 | 223,449,110.73 | 223,449,110.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,245,975.70 | 1,906,616,777.78 | 1,886,669,536.74 |
| 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 | 3,729,981,880.78 | 2,482,337,887.14 | 1,079,674,501.91 |
| 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 | 272,072,512.32 | 91,520,024.62 | -92,858,947.49 |
| 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 | 19,365,990.62 | 14,147,848.45 | 9,099,337.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 993,675,000.00 | 753,000,000.00 | 470,000,000.00 |
| 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 | 112,516,466.80 | 77,577,246.86 | 67,051,497.29 |
| 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 | 130,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | -133,007,079.55 | -263,007,079.55 | -8,360,931.52 |
| 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 | 251,581,899.57 | -93,909,808.07 | -34,168,381.72 |
| 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 | 1,130,418,977.99 | 785,313,443.01 | 845,054,869.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,819,867.47 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-20 |
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