| 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 | 1.15 | 1.03 | 0.96 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.04 | 0.95 |
| 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 | 1.15 | 1.03 | 0.96 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.78 | 16.75 | 17.90 |
| 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 | -1.05 | -1.07 | 0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 13.59 | 7.61 |
| 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 | 6.65 | 5.95 | 5.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 5.77 | 5.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 5.92 | 5.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 4.55 | 3.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.10 | 2.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.97 | 3.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.60 | 3.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.62 | 36.70 | 38.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 7.55 | 12.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.49 | 45.96 | 46.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.41 | 0.22 |
| 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 | 112.01 | 108.00 | 109.98 |
| 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 | -42.19 | -28.59 | -11.35 |
| 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 | -5.40 | -8.97 | -4.58 |
| 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 | -43.15 | -29.07 | -7.35 |
| 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 | -42.91 | -32.01 | -8.53 |
| 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 | -52.99 | -40.40 | -24.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 8.88 | 9.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 10.30 | 4.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 7.71 | 13.84 |
| 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 | 3,138,995,765.60 | 2,131,203,342.38 | 1,193,849,343.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,401,451.42 | 1,966,700,438.67 | 1,040,485,029.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,138,995,765.60 | 2,131,203,342.38 | 1,193,849,343.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,670,611.64 | 193,127,765.05 | 178,783,188.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,789,315.61 | 200,409,393.49 | 188,072,614.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,878,449.23 | 160,932,738.84 | 150,796,555.64 |
| 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 | 180,172,002.64 | 160,932,738.84 | 150,796,555.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,749,602.57 | 38,026,455.45 | 36,267,442.42 |
| 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 | 126,422,400.07 | 122,906,283.39 | 114,529,113.22 |
| 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 | 3,619,017,024.13 | 3,465,264,653.47 | 3,852,370,689.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,786,081.27 | 726,436,595.69 | 747,417,928.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,307,409.70 | 5,304,047.32 | 5,332,779.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,513,762,589.97 | 5,003,673,498.29 | 5,370,818,065.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,378,980.40 | 1,810,599,547.32 | 2,005,233,014.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,369,250.24 | 488,900,782.33 | 481,361,795.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,728,748,230.64 | 2,299,500,329.65 | 2,486,594,810.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,785,014,359.33 | 2,704,173,168.64 | 2,884,223,255.30 |
| 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 | 2,708,422,503.81 | 2,704,173,168.64 | 2,884,223,255.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,825,017.33 | 986,660,707.28 | 985,332,003.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,427,652.00 | 78,427,549.50 | 78,427,338.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,857,466.17 | 1,489,618,304.87 | 1,665,858,771.97 |
| 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 | 3,515,952,369.67 | 2,301,681,072.89 | 1,312,991,165.77 |
| 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 | -164,833,603.47 | -168,391,244.29 | 129,231,046.94 |
| 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 | 203,989,873.68 | 123,613,246.35 | 65,883,584.87 |
| 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 | 173,985,917.96 | -14,433,563.69 | -175,463,659.72 |
| 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 | 3,101,962.50 | 3,101,962.50 | 1,239,385.00 |
| 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 | -93,753,676.51 | -101,764,741.77 | 35,943,734.26 |
| 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 | -84,313,722.10 | -283,046,014.44 | -9,736,783.91 |
| 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 | 1,153,287,330.75 | 954,555,038.41 | 1,227,864,268.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,735,903.47 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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