| 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 | 0.37 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.29 | 0.13 |
| 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 | 0.37 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 5.42 | 5.57 |
| 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 | 1.59 | 1.02 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.60 | 0.83 |
| 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 | 6.41 | 5.01 | 2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 4.92 | 2.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 5.02 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 4.09 | 2.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.54 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 3.14 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.58 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.99 | 52.17 | 52.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.75 | 19.94 | 17.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.86 | 67.67 | 69.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 |
| 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 | 109.37 | 105.95 | 99.12 |
| 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 | -40.15 | -34.88 | -21.86 |
| 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 | -6.29 | -4.83 | 1.07 |
| 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 | -35.61 | -27.55 | -22.70 |
| 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 | -28.81 | -17.05 | -12.75 |
| 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 | -37.21 | -29.75 | -9.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 11.22 | 19.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 11.60 | 24.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 8.22 | 10.61 |
| 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 | 1,087,579,054.73 | 736,243,478.02 | 379,900,033.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,557,602.54 | 599,748,246.58 | 306,965,213.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,579,054.73 | 736,243,478.02 | 379,900,033.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,320,626.23 | 158,919,123.48 | 83,588,770.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,998,163.72 | 176,902,645.44 | 83,074,816.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,035,749.08 | 146,835,851.74 | 67,889,797.34 |
| 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 | 171,252,568.23 | 132,687,153.82 | 60,042,928.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,175,717.47 | 24,270,973.90 | 2,506,077.08 |
| 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 | 145,076,850.76 | 108,416,179.92 | 57,536,851.87 |
| 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 | 831,451,870.79 | 978,025,609.90 | 1,633,375,526.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,986,226,817.05 | 5,066,525,691.92 | 5,025,096,901.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,139,205.96 | 737,795,323.19 | 748,138,036.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,478,344,562.87 | 9,614,243,418.16 | 10,162,993,963.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,550,732.49 | 1,257,879,289.06 | 1,618,840,123.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,175,382,796.58 | 5,247,868,682.82 | 5,466,868,661.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,336,933,529.07 | 6,505,747,971.88 | 7,085,708,784.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141,411,033.80 | 3,108,495,446.28 | 3,077,285,179.07 |
| 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 | 2,673,472,601.46 | 2,648,076,990.90 | 2,714,763,147.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,735,980.00 | 976,463,184.27 | 979,724,863.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,971,908.97 | 115,971,908.97 | 115,971,908.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,674,383.06 | 998,108,968.65 | 1,040,245,622.12 |
| 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 | 1,189,491,351.10 | 780,078,696.85 | 376,542,735.76 |
| 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 | 729,046,700.02 | 468,169,043.81 | 184,613,368.48 |
| 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 | 319,478,867.97 | 209,920,322.39 | 93,266,169.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,762,785.17 | 753,185,823.51 | 250,628,925.06 |
| 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 | -442,627,236.61 | -483,044,581.64 | -244,986,957.79 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,632,502,000.00 | 1,362,502,000.00 | 1,072,552,000.00 |
| 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 | -199,338,311.11 | 42,099,952.07 | 822,043,664.75 |
| 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 | 87,056,672.69 | 27,257,920.02 | 761,777,905.49 |
| 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 | 452,325,937.65 | 392,527,184.98 | 1,125,603,766.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 243,700,351.03 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
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