| 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 | 0.35 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 |
| 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 | 0.35 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.30 | 3.28 |
| 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 | 0.58 | 0.23 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.30 | 1.72 |
| 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 | 10.34 | 7.24 | 3.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 7.33 | 3.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 7.40 | 3.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 6.85 | 3.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.96 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.83 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.41 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.34 | 14.72 | 14.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 7.43 | 7.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.40 | 56.50 | 55.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.21 |
| 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 | 103.87 | 113.88 | 109.85 |
| 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 | 35.29 | 69.48 | 136.29 |
| 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 | -3.43 | -3.67 | 9.11 |
| 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 | 34.95 | 68.27 | 133.24 |
| 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 | 24.77 | 47.85 | 128.00 |
| 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 | 20.94 | 41.83 | 121.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -5.25 | -1.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.03 | -14.95 | -11.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 10.91 | 13.13 |
| 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 | 4,994,601,506.65 | 3,220,944,686.32 | 1,676,401,026.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,600,541,895.92 | 2,951,805,486.64 | 1,533,436,518.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,994,601,506.65 | 3,220,944,686.32 | 1,676,401,026.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,822,017.73 | 292,039,122.94 | 148,288,834.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,138,306.11 | 289,330,719.26 | 146,374,670.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,360,431.83 | 239,423,116.13 | 126,434,774.46 |
| 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 | 343,679,731.36 | 233,602,679.57 | 121,669,797.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,303,756.47 | 12,822,514.87 | 2,241,491.98 |
| 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 | 327,375,974.89 | 220,780,164.70 | 119,428,305.25 |
| 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 | 4,105,105,205.09 | 3,660,024,837.24 | 3,535,682,306.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,556,341.91 | 2,885,946,746.37 | 2,898,748,936.00 |
| 长期股权投资(元) | - | - | - | - | 41,461,037.52 | 40,790,099.29 | 38,398,754.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,959,920,156.47 | 7,562,844,832.55 | 7,430,988,627.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,576,837.34 | 3,801,717,135.76 | 3,612,075,547.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,225,592.68 | 471,426,090.39 | 547,369,681.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,568,802,430.02 | 4,273,143,226.15 | 4,159,445,229.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,391,117,726.45 | 3,289,701,606.40 | 3,271,543,398.53 |
| 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 | 3,322,904,512.94 | 3,224,774,156.80 | 3,207,671,408.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,746,655.29 | 864,746,655.29 | 864,746,655.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,026,312.63 | 88,026,312.63 | 88,026,312.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,995,509.04 | 1,282,918,457.25 | 1,268,677,421.71 |
| 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 | 5,187,941,404.79 | 3,667,952,168.07 | 1,841,602,942.44 |
| 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 | 562,534,753.09 | 220,388,199.76 | 59,973,183.09 |
| 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 | 167,643,374.73 | 129,423,057.36 | 58,980,810.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,239,625.54 | 14,226,896.18 | 7,470,180.18 |
| 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 | -161,807,882.96 | -119,570,736.47 | -60,942,255.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,500.00 | - | - |
| 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 | 1,570,439,246.74 | 853,762,989.65 | 410,270,000.00 |
| 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 | -585,088,524.92 | -370,982,841.38 | -241,080,718.83 |
| 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 | -182,761,182.39 | -266,744,891.35 | -240,524,854.30 |
| 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 | 337,030,708.69 | 253,046,999.73 | 279,267,036.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 178,016,427.07 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
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