| 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 | 0.95 | 0.60 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.60 | 0.34 |
| 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 | 0.95 | 0.60 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 11.87 | 11.82 |
| 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 | 2.94 | 1.28 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.33 | 22.37 | 11.25 |
| 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 | 7.89 | 5.07 | 2.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.14 | 2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.15 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 4.88 | 2.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.58 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.73 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.71 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.52 | 23.60 | 23.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.18 | 4.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.97 | 66.45 | 66.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.38 | 0.19 |
| 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 | 116.27 | 113.63 | 121.57 |
| 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 | -26.59 | -1.14 | 6.66 |
| 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 | 6.08 | 15.33 | 22.21 |
| 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 | -26.08 | -0.67 | 7.48 |
| 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 | -10.90 | 32.75 | 25.44 |
| 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 | -22.99 | -5.97 | 36.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 4.70 | 8.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 13.24 | 17.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | -3.19 | -1.58 |
| 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 | 4,401,848,679.61 | 2,954,287,425.64 | 1,485,416,004.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,185,938,142.52 | 2,805,668,809.06 | 1,398,772,836.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,401,848,679.61 | 2,954,287,425.64 | 1,485,416,004.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,837,827.58 | 148,117,464.06 | 86,227,854.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,327,761.27 | 148,602,221.23 | 86,685,797.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,704,031.75 | 123,631,727.90 | 72,437,795.08 |
| 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 | 125,232,793.15 | 79,424,287.36 | 44,452,962.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,146,331.73 | 2,918,625.08 | 2,270,788.84 |
| 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 | 120,086,461.42 | 76,505,662.28 | 42,182,173.66 |
| 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 | 3,753,920,499.67 | 3,576,684,167.99 | 3,611,371,716.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,360,079.86 | 1,471,103,263.45 | 1,453,208,484.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,610,831.65 | 17,935,685.82 | 17,627,978.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,175,316,404.24 | 7,962,041,066.28 | 8,027,095,131.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,901,603,899.20 | 3,711,717,571.32 | 4,036,711,665.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,602,894.05 | 1,579,449,379.00 | 1,334,517,748.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,475,206,793.25 | 5,291,166,950.32 | 5,371,229,413.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,109,610.99 | 2,670,874,115.96 | 2,655,865,717.71 |
| 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 | 1,586,969,270.60 | 1,567,867,862.45 | 1,560,536,807.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,953,744.52 | 864,953,744.52 | 864,953,744.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,161,367.56 | 496,352,861.77 | 474,589,100.51 |
| 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 | 5,118,023,465.45 | 3,357,093,811.55 | 1,805,749,766.75 |
| 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 | 388,031,028.06 | 169,271,668.62 | 55,805,371.22 |
| 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 | 419,275,462.46 | 299,285,646.84 | 114,705,909.62 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,450,000.00 | - | - |
| 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 | -894,334,821.98 | -684,953,491.95 | -272,098,122.09 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,400,000.00 | - | - |
| 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 | 1,736,962,187.57 | 1,507,074,384.46 | 861,251,809.72 |
| 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 | 850,626,060.30 | 802,469,328.86 | 387,638,758.15 |
| 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 | 342,566,705.31 | 288,732,687.52 | 169,894,060.67 |
| 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 | 902,589,213.06 | 848,755,195.27 | 729,916,568.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 197,173,034.71 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-08-22 | 2024-04-26 |
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