| 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 | 1.46 | 0.95 | 0.68 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.95 | 0.68 |
| 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 | 1.32 | 0.86 | 0.68 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.05 | 19.65 | 18.13 |
| 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 | -0.61 | -0.88 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 15.44 | 8.82 |
| 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 | 6.57 | 4.40 | 3.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 4.54 | 3.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 4.96 | 3.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 4.26 | 3.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.61 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.85 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.95 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 14.94 | 16.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 5.66 | 7.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.46 | 43.19 | 50.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.46 | 0.24 |
| 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 | 63.86 | 80.85 | 87.55 |
| 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 | -1.92 | 4.22 | 45.89 |
| 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 | 24.88 | 28.69 | 36.81 |
| 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 | -1.70 | 4.63 | 46.29 |
| 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 | -2.96 | 5.12 | 47.76 |
| 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 | -4.12 | 4.15 | 48.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.10 | 21.92 | 17.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 3.14 | 20.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.09 | 41.44 | 15.14 |
| 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 | 4,878,268,937.12 | 3,154,437,047.41 | 1,571,388,228.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,599,816,130.25 | 2,978,523,154.94 | 1,440,882,094.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,878,268,937.12 | 3,154,437,047.41 | 1,571,388,228.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,257,018.15 | 191,422,562.68 | 138,754,219.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,494,019.18 | 191,758,390.63 | 139,131,275.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,481,148.21 | 178,546,334.40 | 121,830,389.96 |
| 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 | 269,167,644.73 | 176,647,214.95 | 121,242,623.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,825,082.64 | 5,663,306.67 | 3,060,861.69 |
| 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 | 260,342,562.09 | 170,983,908.28 | 118,181,762.00 |
| 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 | 5,351,188,142.97 | 5,224,373,037.84 | 4,672,146,447.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,076,628.53 | 988,726,907.18 | 1,010,093,443.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,505,164.67 | 53,166,601.76 | 53,958,197.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,382,020,953.30 | 7,073,248,188.87 | 6,523,483,272.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,187,148,730.52 | 2,951,379,322.79 | 3,175,372,926.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,045,689.28 | 103,529,465.00 | 111,802,780.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,282,194,419.80 | 3,054,908,787.79 | 3,287,175,706.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,099,826,533.50 | 4,018,339,401.08 | 3,236,307,565.34 |
| 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 | 4,094,264,274.82 | 4,013,191,526.43 | 3,232,471,043.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,380,798,891.84 | 2,379,448,055.59 | 1,540,718,259.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,509,496.39 | 1,299,950,720.64 | 1,367,091,112.18 |
| 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 | 3,115,065,693.24 | 2,550,279,969.13 | 1,375,737,557.77 |
| 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 | -123,848,389.20 | -179,514,583.80 | -89,813,517.47 |
| 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 | 154,002,813.87 | 75,035,862.74 | 55,440,661.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,260,000.00 | 946,260,000.00 | 302,000,000.00 |
| 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 | -246,855,360.61 | -52,421,411.08 | 67,525,209.69 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 863,087,203.80 | 863,087,203.80 | - |
| 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 | 26,433,830.00 | 26,433,830.00 | 46,433,830.00 |
| 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 | 705,767,203.28 | 733,088,553.80 | 10,144,350.03 |
| 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 | 328,155,478.53 | 500,911,588.70 | -12,330,006.85 |
| 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 | 732,143,296.91 | 904,899,407.08 | 391,657,811.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,594,242.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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