| 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 | 0.59 | 0.41 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.41 | 0.16 |
| 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 | 0.58 | 0.41 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 6.53 | 6.60 |
| 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 | 0.49 | 0.38 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.78 | 1.24 |
| 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 | 8.66 | 6.26 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 6.32 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 6.28 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 5.69 | 2.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 4.84 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 5.56 | 2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 5.67 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.05 | 24.94 | 23.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 14.88 | 13.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.17 | 23.25 | 23.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.14 |
| 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 | 56.17 | 47.89 | 72.21 |
| 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 | -9.39 | -6.21 | -12.48 |
| 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 | -6.33 | -4.43 | -11.12 |
| 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 | -9.54 | -6.31 | -12.61 |
| 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 | -9.71 | -3.91 | -11.32 |
| 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 | -12.82 | -8.98 | -10.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.64 | 7.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.18 | -8.77 | -1.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 7.91 | 10.79 |
| 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 | 3,538,905,541.67 | 2,363,794,402.37 | 1,051,101,283.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,048,469,817.99 | 2,032,645,899.75 | 929,461,484.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,538,905,541.67 | 2,363,794,402.37 | 1,051,101,283.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,173,230.06 | 404,174,794.25 | 162,016,795.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,327,810.22 | 403,254,219.35 | 161,810,198.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,457,000.62 | 351,697,343.03 | 138,536,685.38 |
| 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 | 494,371,636.79 | 347,424,845.01 | 136,908,045.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,345,409.31 | 31,380,700.47 | 8,281,121.43 |
| 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 | 459,026,227.48 | 316,044,144.54 | 128,626,924.16 |
| 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 | 4,452,722,890.16 | 4,365,793,917.70 | 4,437,528,612.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,445,334.42 | 2,040,174,860.58 | 2,020,892,466.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,058,983.56 | 142,888,006.91 | 142,323,925.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,388,985,541.20 | 7,281,856,291.73 | 7,360,178,926.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,640,743.85 | 1,492,811,845.01 | 1,461,094,751.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,377,243.36 | 199,977,340.60 | 252,270,001.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,017,987.21 | 1,692,789,185.61 | 1,713,364,753.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,750,967,553.99 | 5,589,067,106.12 | 5,646,814,173.58 |
| 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 | 5,710,652,543.12 | 5,552,856,718.16 | 5,612,717,643.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,688,111,998.24 | 1,685,375,105.34 | 1,684,052,836.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,899,387.71 | 437,899,387.71 | 437,899,387.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,829,111.53 | 2,736,882,319.75 | 2,745,793,033.31 |
| 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 | 1,987,702,167.95 | 1,132,083,497.06 | 758,985,815.49 |
| 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 | 414,303,185.61 | 319,570,764.34 | 104,341,039.06 |
| 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 | 201,342,819.49 | 167,606,171.63 | 61,670,523.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,790,142.61 | 92,901,719.90 | 60,063,344.91 |
| 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 | -187,750,697.38 | -141,487,354.69 | -56,562,149.18 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 54,394,239.59 | 28,394,625.01 | 25,996,242.65 |
| 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 | 64,423,100.00 | 39,700,000.00 | 35,196,038.31 |
| 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 | -326,994,495.81 | -342,461,813.76 | -37,468,862.25 |
| 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 | -92,103,749.12 | -162,984,195.11 | -6,730,660.10 |
| 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 | 882,307,775.92 | 811,427,329.93 | 967,680,864.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,362,056.00 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-04-08 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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