| 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 | 0.73 | 0.45 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.45 | 0.25 |
| 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 | 0.73 | 0.45 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 7.70 | 8.17 |
| 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 | 1.18 | 0.91 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.98 | 0.51 |
| 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 | 9.64 | 5.90 | 3.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 5.73 | 3.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 5.81 | 3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 6.55 | 3.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 4.98 | 2.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 5.77 | 3.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 5.79 | 3.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.14 | 69.47 | 68.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.86 | 47.81 | 50.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.70 | 14.69 | 15.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 |
| 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 | 95.90 | 92.56 | 95.37 |
| 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 | -11.85 | -20.56 | -17.25 |
| 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 | -6.81 | -5.18 | -2.46 |
| 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 | -12.11 | -20.75 | -17.27 |
| 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 | -11.37 | -20.73 | -16.51 |
| 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 | -10.01 | -13.24 | -8.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 1.38 | 2.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.02 | 20.77 | 23.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -1.55 | -0.64 |
| 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 | 1,079,070,147.50 | 733,550,883.47 | 380,073,822.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,867,691.55 | 307,750,781.54 | 160,000,489.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,070,147.50 | 733,550,883.47 | 380,073,822.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,219,039.29 | 406,699,290.75 | 224,750,571.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,256,857.83 | 406,879,193.14 | 224,846,684.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,582,977.86 | 350,694,087.38 | 193,480,349.86 |
| 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 | 546,128,566.66 | 339,816,869.47 | 187,306,455.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,061,172.66 | -37,265,069.10 | -9,085,050.19 |
| 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 | 540,067,394.00 | 377,081,938.57 | 196,391,505.74 |
| 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 | 2,688,693,576.74 | 2,419,766,471.50 | 2,815,157,544.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,288,233.69 | 188,217,630.67 | 195,297,750.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,811,857.57 | 490,540,745.85 | 477,684,817.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,249,040,715.25 | 7,015,822,551.59 | 7,464,118,351.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,031,884.24 | 1,014,100,973.92 | 1,110,383,374.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,320,307.09 | 16,662,001.23 | 16,937,059.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,352,191.33 | 1,030,762,975.15 | 1,127,320,433.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,893,688,523.92 | 5,985,059,576.44 | 6,336,797,918.12 |
| 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 | 5,668,019,920.11 | 5,761,091,798.92 | 6,117,533,464.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,813,785,476.01 | 3,907,362,311.08 | 4,261,057,933.16 |
| 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 | 1,034,879,114.64 | 679,000,298.85 | 362,482,820.44 |
| 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 | 882,752,380.67 | 684,389,667.71 | 269,543,718.90 |
| 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 | 35,036,861.50 | 23,355,827.97 | 11,690,273.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,291,534,944.46 | 2,148,534,944.46 | 1,204,980,277.77 |
| 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 | -58,825,294.83 | -78,303,552.37 | -285,183,086.17 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 14,000,000.00 | 4,000,000.00 | - |
| 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 | -506,240,115.66 | -505,231,190.31 | -82,666.66 |
| 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 | 317,686,970.18 | 100,854,925.03 | -15,722,033.93 |
| 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 | 453,122,643.07 | 236,290,597.92 | 119,713,638.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,569,599.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-02-28 | 2024-10-23 | 2024-08-30 | 2024-04-26 |
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