| 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 | 0.46 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.36 | 0.18 |
| 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 | 0.46 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 5.91 | 6.00 |
| 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 | 0.23 | 0.13 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.11 | 1.45 |
| 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 | 7.59 | 6.12 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 6.09 | 3.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 6.18 | 3.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.80 | 2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 4.31 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.64 | 2.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 4.82 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.52 | 16.22 | 16.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 12.16 | 13.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.14 | 31.09 | 29.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.35 | 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 | 98.98 | 95.94 | 92.81 |
| 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 | -25.88 | -16.51 | 1.38 |
| 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 | -17.41 | -18.93 | -28.48 |
| 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 | -30.82 | -24.54 | -13.32 |
| 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 | -33.82 | -27.60 | -16.41 |
| 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 | -39.19 | -36.16 | -25.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 1.94 | 2.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.02 | -12.52 | -17.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 9.90 | 13.76 |
| 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 | 4,224,507,623.37 | 2,804,381,715.94 | 1,302,845,442.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,760,371,881.50 | 2,464,793,533.39 | 1,152,243,187.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,224,507,623.37 | 2,804,381,715.94 | 1,302,845,442.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,840,100.84 | 389,389,963.16 | 193,473,235.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,034,677.35 | 393,698,660.34 | 198,218,782.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,621,178.81 | 340,920,239.57 | 173,360,910.34 |
| 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 | 411,340,330.89 | 325,974,556.85 | 166,001,321.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,820,750.35 | 70,444,098.99 | 42,989,041.81 |
| 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 | 350,519,580.54 | 255,530,457.86 | 123,012,279.81 |
| 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 | 5,112,146,538.62 | 5,342,143,970.19 | 5,406,509,149.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,898,552,291.22 | 1,948,501,275.85 | 2,015,678,200.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,346,768.41 | 57,312,964.97 | 55,929,259.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,829,283,028.18 | 8,016,365,340.81 | 7,960,823,303.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,122,531,240.52 | 2,415,792,227.81 | 2,281,842,083.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,491,552.34 | 76,545,876.40 | 81,998,644.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,203,022,792.86 | 2,492,338,104.21 | 2,363,840,728.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,626,260,235.32 | 5,524,027,236.60 | 5,596,982,575.22 |
| 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 | 5,422,150,293.77 | 5,327,252,460.25 | 5,407,793,892.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,939,833.88 | 1,188,586,744.42 | 1,180,130,682.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,042,963.65 | 566,042,963.65 | 566,042,963.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,767,967,317.25 | 2,682,595,063.21 | 2,775,001,571.82 |
| 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 | 4,181,412,459.87 | 2,690,609,166.58 | 1,209,210,950.37 |
| 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 | 203,300,188.29 | 119,683,663.17 | -73,191,473.40 |
| 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 | 158,218,489.08 | 90,246,204.23 | 39,528,059.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 147,105,180.21 | 180,133,477.68 | 137,262,760.33 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,531,720.00 | 60,531,720.00 | 60,531,720.00 |
| 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 | -202,146,702.43 | -246,381,366.06 | -31,899,371.57 |
| 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 | 134,461,928.73 | 59,523,296.37 | 28,915,683.29 |
| 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 | 1,303,028,233.50 | 1,228,089,601.14 | 1,197,481,988.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 117,186,936.74 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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