| 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 | 0.34 | 0.27 | 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 | 0.34 | 0.27 | 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 | 0.34 | 0.27 | 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 | 8.78 | 8.67 | 8.71 |
| 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 | 0.65 | 0.57 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.66 | 1.73 |
| 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 | 3.82 | 3.06 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 3.01 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.01 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.39 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.12 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.35 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.61 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 23.92 | 24.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 7.16 | 8.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.35 | 29.54 | 29.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 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 | 111.67 | 113.60 | 112.72 |
| 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 | -9.47 | 24.45 | 47.03 |
| 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 | 17.03 | 29.42 | 32.15 |
| 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 | -9.39 | 22.66 | 45.47 |
| 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 | -6.42 | 27.31 | 54.67 |
| 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 | -12.37 | 48.56 | 155.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 7.73 | 10.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.36 | 39.15 | 49.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -1.64 | -0.25 |
| 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 | 3,593,038,892.83 | 2,414,648,105.49 | 1,163,055,074.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,429,014,669.00 | 2,270,457,254.72 | 1,081,840,024.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,593,038,892.83 | 2,414,648,105.49 | 1,163,055,074.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,285,099.63 | 192,314,987.97 | 111,341,040.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,608,685.68 | 189,470,727.55 | 110,744,167.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,851,103.80 | 172,944,147.74 | 104,498,814.04 |
| 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 | 221,510,955.69 | 174,833,225.77 | 105,493,718.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,805,201.35 | 37,931,861.45 | 14,070,813.82 |
| 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 | 170,705,754.34 | 136,901,364.32 | 91,422,904.38 |
| 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 | 3,706,832,096.06 | 3,788,135,749.19 | 3,963,097,450.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,452,993,728.95 | 2,373,060,386.00 | 2,336,155,620.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,759,881.34 | 3,926,233.20 | 4,803,532.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,987,855,619.98 | 8,132,408,596.39 | 8,266,863,986.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,966,353,540.34 | 2,177,734,343.12 | 2,157,286,470.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,569,097.65 | 224,260,897.84 | 240,885,188.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,184,922,637.99 | 2,401,995,240.96 | 2,398,171,658.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,802,932,981.99 | 5,730,413,355.43 | 5,868,692,327.74 |
| 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 | 5,795,035,195.03 | 5,721,464,706.01 | 5,859,130,139.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,254,744,834.05 | 3,254,744,834.05 | 3,392,480,458.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,044,409.92 | 235,044,409.92 | 235,044,409.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,240,281.84 | 1,572,562,551.91 | 1,701,129,077.15 |
| 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 | 4,012,173,479.40 | 2,742,962,415.61 | 1,310,943,577.44 |
| 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 | 430,436,296.14 | 379,016,571.73 | 93,295,706.71 |
| 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 | 350,188,617.52 | 276,825,836.81 | 132,980,534.98 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 13,731,506.85 | - | - |
| 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 | -296,401,644.19 | -390,403,673.62 | -234,129,548.29 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 285,000.00 | - |
| 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 | 935,919,332.58 | 760,519,488.54 | 434,562,152.68 |
| 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 | -164,369,066.87 | 46,344,138.49 | 167,277,546.82 |
| 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 | -7,077,985.46 | 66,908,740.66 | 45,232,526.30 |
| 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 | 632,093,469.60 | 706,080,195.72 | 684,403,981.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,337,537.39 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-22 | 2024-04-25 |
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