| 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 | 1.04 | 0.64 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.63 | 0.11 |
| 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 | 1.04 | 0.63 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 14.76 | 14.65 |
| 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 | 1.27 | -0.88 | -0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 6.66 | 2.34 |
| 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 | 6.95 | 4.28 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.28 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.33 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 3.80 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 2.98 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 3.25 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.08 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.37 | 34.41 | 32.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 9.27 | 4.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 29.17 | 25.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.32 | 0.12 |
| 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 | 106.06 | 87.94 | 115.19 |
| 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 | -28.84 | -7.44 | -6.59 |
| 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 | -9.93 | -2.94 | -15.64 |
| 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 | -29.44 | -9.35 | -7.72 |
| 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 | -18.33 | 4.59 | 9.39 |
| 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 | -19.22 | 10.26 | 63.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -2.82 | 0.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -9.23 | 18.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 2.14 | -3.47 |
| 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 | 2,764,740,401.63 | 1,573,047,559.08 | 550,865,955.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,497,278,497.42 | 1,408,903,147.99 | 531,615,000.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,740,401.63 | 1,573,047,559.08 | 550,865,955.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,057,649.36 | 180,591,187.83 | 25,677,841.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,431,672.75 | 178,015,050.85 | 25,758,776.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,970,744.05 | 145,770,144.88 | 23,141,583.42 |
| 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 | 245,024,633.61 | 149,426,751.70 | 25,082,183.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,174,621.08 | 16,867,406.60 | 5,708,158.46 |
| 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 | 220,850,012.53 | 132,559,345.10 | 19,374,024.79 |
| 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 | 3,558,492,042.34 | 3,562,633,460.22 | 3,222,066,215.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,765,978.31 | 789,384,750.80 | 798,895,263.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,570,802.91 | 206,110,381.40 | 223,858,303.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,950,823,592.85 | 4,977,916,691.92 | 4,670,889,424.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,835,111.66 | 1,014,787,955.08 | 744,119,706.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,914,384.45 | 437,440,427.91 | 440,841,893.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,749,496.11 | 1,452,228,382.99 | 1,184,961,599.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,567,074,096.74 | 3,525,688,308.93 | 3,485,927,825.56 |
| 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 | 3,527,524,584.75 | 3,487,575,178.67 | 3,448,054,033.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,140,589.81 | 1,770,960,327.47 | 1,756,497,799.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,951,326.33 | 1,356,353,444.42 | 1,332,414,436.84 |
| 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 | 2,932,379,180.27 | 1,383,292,784.85 | 634,522,177.23 |
| 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 | 299,028,848.27 | -207,530,002.28 | -161,252,055.91 |
| 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 | 49,616,077.90 | 38,514,524.16 | 23,025,554.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,685,000.00 | 920,200,000.00 | 348,700,000.00 |
| 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 | -69,376,019.28 | -16,482,526.83 | 50,809,391.67 |
| 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 | 19,616,296.02 | 16,799,396.02 | 7,598,812.20 |
| 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 | 76,550,697.13 | 31,562,788.50 | 10,653,829.00 |
| 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 | -144,462,068.05 | -9,598,786.18 | -14,040,966.52 |
| 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 | 80,413,135.42 | -214,133,883.18 | -120,834,350.31 |
| 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 | 1,633,544,028.54 | 1,338,997,009.94 | 1,432,296,542.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,501,968.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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