| 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 | 0.30 | 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 | 0.40 | 0.30 | 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 | 0.40 | 0.30 | 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 | 5.95 | 5.87 | 5.84 |
| 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 | 0.28 | 0.15 | 0.09 |
| 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 | 2.88 | 1.42 |
| 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 | 6.65 | 5.12 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 5.15 | 2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 5.20 | 2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 4.60 | 2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.38 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 4.00 | 1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.99 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.86 | 25.66 | 26.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 11.48 | 11.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.69 | 33.39 | 33.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 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 | 71.77 | 68.80 | 66.06 |
| 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 | -4.47 | 0.99 | 9.21 |
| 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 | 18.90 | 16.78 | 20.55 |
| 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 | -5.12 | 0.86 | 8.94 |
| 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 | -10.75 | -3.83 | 8.24 |
| 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 | -14.97 | -7.22 | 4.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 10.47 | 9.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 9.59 | 2.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 6.72 | 8.63 |
| 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 | 2,463,844,879.86 | 1,695,337,415.38 | 835,174,939.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,747,524.16 | 1,516,781,783.69 | 745,845,071.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,844,879.86 | 1,695,337,415.38 | 835,174,939.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,686,856.48 | 216,334,348.53 | 106,275,882.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,332,885.71 | 215,812,474.44 | 105,788,891.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,935,153.05 | 194,625,953.03 | 96,964,464.01 |
| 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 | 232,979,196.95 | 176,936,266.54 | 88,886,416.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,605,951.86 | 18,084,159.29 | 8,919,882.22 |
| 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 | 204,373,245.09 | 158,852,107.25 | 79,966,534.06 |
| 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 | 2,436,095,383.41 | 2,576,578,024.70 | 2,540,447,061.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,181,689.22 | 1,705,424,627.25 | 1,726,256,765.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,834,573.68 | 411,179,844.94 | 397,396,810.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,657,706,682.42 | 5,805,090,449.48 | 5,762,318,818.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,862,228.00 | 1,570,996,144.38 | 1,577,211,890.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,667,911.02 | 367,550,001.21 | 342,821,046.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,530,139.02 | 1,938,546,145.59 | 1,920,032,937.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,921,176,543.40 | 3,866,544,303.89 | 3,842,285,881.12 |
| 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 | 3,501,135,795.73 | 3,452,769,825.83 | 3,438,123,041.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,306,308.95 | 572,306,308.95 | 572,306,308.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,942,516.95 | 226,942,516.95 | 226,942,516.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,642,584.56 | 2,035,599,654.15 | 2,024,043,057.87 |
| 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 | 1,768,348,796.08 | 1,166,466,424.02 | 551,688,485.80 |
| 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 | 164,776,803.34 | 87,721,671.15 | 50,740,422.67 |
| 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 | 79,016,961.11 | 44,199,572.73 | 16,088,457.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,716,749.00 | 599,616,749.00 | 255,616,749.00 |
| 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 | -8,475,781.89 | 61,621,461.57 | 75,171,432.03 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 507,174,057.72 | 218,474,057.72 | 95,000,000.00 |
| 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 | -54,788,094.47 | -1,846,516.48 | 31,951,076.74 |
| 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 | 107,926,121.93 | 152,373,837.89 | 159,152,201.62 |
| 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 | 382,993,810.17 | 427,441,526.13 | 434,219,889.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,501,422.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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