| 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 | 0.15 | 0.08 |
| 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 | 0.15 | 0.08 |
| 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 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.71 | 3.86 |
| 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 | 0.17 | 0.10 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.51 | 0.68 |
| 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 | 9.11 | 3.98 | 2.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 3.89 | 2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 3.96 | 2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 1.83 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 2.49 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 3.10 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 2.77 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.56 | 71.95 | 68.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.43 | 9.66 | 12.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.49 | 36.13 | 37.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.26 | 0.11 |
| 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 | 96.20 | 96.58 | 106.00 |
| 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 | 151.42 | 235.07 | 272.31 |
| 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 | 15.41 | 23.14 | 20.60 |
| 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 | 145.42 | 232.39 | 275.91 |
| 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 | 90.20 | 119.40 | 219.86 |
| 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 | 44.55 | 2.53 | 4.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 0.75 | 5.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.23 | -0.38 | 3.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 4.15 | 9.70 |
| 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 | 2,751,240,043.33 | 1,686,644,106.03 | 752,133,790.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,827,090.19 | 1,495,127,726.95 | 690,694,619.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,240,043.33 | 1,686,644,106.03 | 752,133,790.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,098,031.33 | 206,651,620.17 | 97,893,585.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,872,445.08 | 197,561,452.53 | 96,186,178.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,013,169.17 | 163,008,808.26 | 90,718,987.55 |
| 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 | 381,818,978.18 | 164,716,596.18 | 91,955,910.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,490,179.93 | 88,934,615.14 | 62,212,270.42 |
| 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 | 215,328,798.25 | 75,781,981.04 | 29,743,640.05 |
| 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 | 2,881,542,164.19 | 2,519,593,193.71 | 2,837,652,007.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,495,974.74 | 913,845,633.31 | 944,701,941.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,316,347.33 | 111,459,971.36 | 110,517,135.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,909,990,805.52 | 6,459,317,269.73 | 6,842,783,329.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,033,996.84 | 1,362,201,664.80 | 1,501,536,818.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,785,998.38 | 971,450,308.36 | 1,057,529,305.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,728,819,995.22 | 2,333,651,973.16 | 2,559,066,124.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,181,170,810.30 | 4,125,665,296.57 | 4,283,717,204.53 |
| 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 | 4,192,224,372.30 | 4,136,100,350.50 | 4,296,521,530.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,253,776.96 | 855,163,394.29 | 854,498,846.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,231,886.26 | 417,231,886.26 | 417,231,886.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,900,143.61 | 1,734,339,252.22 | 1,887,237,662.81 |
| 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 | 2,646,577,491.01 | 1,628,934,523.40 | 797,245,149.12 |
| 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 | 195,920,071.48 | 110,454,565.67 | 59,000,571.51 |
| 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 | 304,835,911.11 | 169,009,473.65 | 96,194,477.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,467,576.13 | 690,467,576.13 | 160,133,414.95 |
| 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 | -503,073,189.67 | -31,601,806.98 | 4,215,494.24 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 81,352,987.21 | 328,300.00 | 328,300.00 |
| 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 | 1,238,000,000.00 | 888,000,000.00 | 539,500,000.00 |
| 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 | -51,686,569.60 | -245,206,650.82 | 216,705,611.13 |
| 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 | -362,858,341.10 | -164,353,170.87 | 280,459,531.74 |
| 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 | 797,640,964.00 | 996,146,134.23 | 1,440,958,836.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 117,592,990.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-25 | 2025-04-12 | 2024-10-30 | 2024-08-16 | 2024-04-20 |
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