| 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 | 0.23 | 0.15 | 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 | 0.23 | 0.15 | 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 | 0.23 | 0.15 | 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 | 6.25 | 6.17 | 6.18 |
| 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 | 0.06 | 0.24 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 3.56 | 1.71 |
| 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 | 3.61 | 2.35 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.35 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.36 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.93 | 1.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.43 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.47 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.82 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.90 | 19.46 | 19.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.70 | 6.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.96 | 40.00 | 39.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.30 | 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 | 82.25 | 95.80 | 67.11 |
| 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 | 29.80 | 3.60 | 28.93 |
| 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 | -2.40 | -3.31 | 0.33 |
| 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 | 30.30 | 4.13 | 28.10 |
| 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 | 32.08 | 3.62 | 28.06 |
| 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 | 46.54 | 12.66 | 39.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.36 | 2.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -1.03 | 0.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.37 | 2.17 |
| 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 | 3,591,047,124.30 | 2,240,016,412.61 | 1,072,669,978.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,462,720,712.77 | 2,163,694,158.99 | 1,032,763,598.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,591,047,124.30 | 2,240,016,412.61 | 1,072,669,978.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,436,051.15 | 109,695,067.44 | 74,600,577.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,346,731.35 | 110,031,780.89 | 74,476,163.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,483,297.15 | 105,277,099.47 | 69,087,102.40 |
| 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 | 141,697,061.75 | 91,155,845.69 | 60,440,603.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,433,299.23 | 16,342,046.53 | 5,570,699.69 |
| 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 | 109,263,762.52 | 74,813,799.16 | 54,869,904.10 |
| 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 | 5,422,291,890.94 | 5,205,178,967.43 | 5,186,941,993.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,099,044.88 | 1,320,590,201.55 | 1,325,412,579.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,046,852.84 | 8,874,766.71 | 8,539,522.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,533,835,527.94 | 7,336,012,700.59 | 7,334,434,298.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,901,321,624.89 | 2,762,736,481.83 | 2,797,698,387.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,559,936.91 | 172,001,217.83 | 135,469,273.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,085,881,561.80 | 2,934,737,699.66 | 2,933,167,661.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,447,953,966.14 | 4,401,275,000.93 | 4,401,266,637.15 |
| 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 | 3,926,658,103.72 | 3,876,522,120.13 | 3,881,988,511.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,383,115.87 | 742,383,115.87 | 742,383,115.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,199,374.84 | 2,210,658,158.78 | 2,217,516,728.88 |
| 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 | 2,953,584,255.89 | 2,145,871,645.84 | 719,904,388.07 |
| 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 | 34,544,801.92 | 148,156,693.88 | -200,961,606.69 |
| 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 | 51,860,178.83 | 36,057,273.24 | 24,243,990.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,643,956,238.31 | 2,441,757,749.89 | 1,326,020,055.90 |
| 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 | -206,453,738.34 | -163,411,202.15 | -53,705,555.14 |
| 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 | 25,890,000.00 | 19,890,000.00 | 9,890,000.00 |
| 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 | -39,129,163.43 | -44,866,572.10 | -264,524.64 |
| 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 | -210,357,494.52 | -59,492,288.36 | -254,504,028.88 |
| 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 | 516,195,594.32 | 667,060,800.48 | 472,049,059.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,476,189.78 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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