| 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 | 0.27 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.14 | 0.04 |
| 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 | 0.27 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.81 | 3.72 |
| 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 | 0.15 | 0.10 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.77 | 0.77 |
| 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 | 6.83 | 3.53 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 3.58 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 3.58 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 4.93 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 2.52 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 3.58 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 3.12 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.20 | 32.07 | 30.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 8.67 | 5.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.92 | 33.32 | 35.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.13 |
| 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 | 97.84 | 98.70 | 108.17 |
| 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 | 13.70 | -2.37 | -24.96 |
| 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 | -0.61 | 3.77 | 3.09 |
| 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 | 13.83 | -2.49 | -24.93 |
| 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 | 21.40 | -20.50 | -47.46 |
| 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 | 53.03 | 40.97 | 26.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -2.75 | 3.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.48 | -18.88 | -8.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 7.84 | 10.62 |
| 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 | 3,305,840,317.60 | 2,161,188,907.40 | 935,144,681.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,755,956,437.59 | 1,800,173,050.63 | 817,543,084.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,305,840,317.60 | 2,161,188,907.40 | 935,144,681.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,644,740.53 | 277,783,762.74 | 91,091,130.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,554,465.96 | 278,333,699.44 | 91,112,395.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,861,187.31 | 187,376,209.71 | 53,628,714.51 |
| 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 | 330,043,615.16 | 163,880,472.14 | 44,642,460.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,151,958.38 | -65,227,228.90 | -21,087,874.72 |
| 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 | 376,195,573.54 | 229,107,701.04 | 65,730,334.96 |
| 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 | 4,593,421,752.39 | 4,593,039,676.27 | 4,589,959,236.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,860,016.10 | 613,804,454.53 | 610,452,835.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,466,856.36 | 114,307,542.37 | 115,934,633.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,358,744,021.53 | 7,338,935,842.58 | 7,346,743,431.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,224,420.64 | 2,052,180,988.64 | 2,235,302,191.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,402,663.28 | 392,958,188.34 | 347,990,833.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,627,083.92 | 2,445,139,176.98 | 2,583,293,025.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,083,116,937.61 | 4,893,796,665.60 | 4,763,450,406.93 |
| 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 | 4,834,948,999.27 | 4,648,163,194.08 | 4,531,746,724.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,812,324,196.71 | 2,811,791,319.77 | 2,811,258,442.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,302,574.71 | 620,139,431.69 | 500,901,419.79 |
| 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 | 3,234,314,392.30 | 2,133,184,710.51 | 1,011,520,560.90 |
| 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 | 180,553,840.88 | 118,570,463.65 | 5,507,844.28 |
| 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 | 124,224,238.85 | 86,360,919.88 | 71,344,069.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,992,934.97 | 916,127,239.46 | 439,767,058.24 |
| 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 | -283,193,122.66 | -160,975,009.11 | -212,158,182.37 |
| 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 | 174,934,776.22 | 148,093,714.84 | 59,976,725.96 |
| 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 | -84,745,986.04 | -94,150,183.88 | -17,095,693.17 |
| 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 | -203,016,701.95 | -162,323,576.70 | -243,854,439.93 |
| 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 | 1,469,497,909.89 | 1,510,191,035.14 | 1,428,660,171.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,392,864.12 | - |
| 公告日期 | 2025-10-23 | 2025-08-14 | 2025-04-26 | 2025-03-18 | 2024-10-26 | 2024-07-26 | 2024-04-26 |
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