| 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 | 0.59 | 0.42 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.42 | 0.24 |
| 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 | 0.59 | 0.42 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 5.61 | 5.53 |
| 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 | 0.15 | 0.04 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.76 | 2.39 |
| 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 | 10.14 | 7.42 | 4.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 7.57 | 4.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 7.64 | 4.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 7.74 | 4.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.23 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.58 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.91 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.33 | 26.23 | 25.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 8.89 | 9.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.07 | 67.76 | 67.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.13 |
| 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 | 81.46 | 79.08 | 80.59 |
| 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 | 7.53 | -14.22 | -1.21 |
| 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 | -1.22 | -2.63 | -0.60 |
| 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 | 6.14 | -17.68 | -6.26 |
| 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 | -10.01 | -13.68 | -9.45 |
| 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 | 2.41 | 4.10 | 28.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 6.59 | 10.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 4.79 | 9.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 12.00 | 13.16 |
| 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 | 2,938,055,786.14 | 1,946,488,806.64 | 977,927,619.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,144,086.73 | 1,726,918,657.37 | 881,943,274.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,938,055,786.14 | 1,946,488,806.64 | 977,927,619.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,606,519.53 | 213,904,759.67 | 121,930,873.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,530,864.43 | 201,487,176.67 | 115,728,670.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,379,101.39 | 173,070,756.72 | 95,262,151.72 |
| 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 | 242,491,834.29 | 172,335,581.85 | 96,198,365.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,184,872.43 | -7,268,720.44 | -1,793,392.98 |
| 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 | 252,676,706.72 | 179,604,302.29 | 97,991,758.33 |
| 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 | 4,539,760,441.37 | 4,630,618,758.09 | 4,196,913,136.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,728,355.93 | 792,611,415.34 | 814,351,224.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,840,736.23 | 152,631,730.85 | 151,005,679.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,281,469,133.40 | 7,976,326,292.65 | 7,884,103,911.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,639,567,737.43 | 3,888,032,087.34 | 3,644,335,417.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,346,931.36 | 1,516,857,229.40 | 1,702,351,229.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,636,914,668.79 | 5,404,889,316.74 | 5,346,686,647.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,554,464.61 | 2,571,436,975.91 | 2,537,417,263.55 |
| 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 | 2,391,692,041.36 | 2,321,535,788.92 | 2,286,265,067.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,141,469.17 | 261,141,469.17 | 261,141,469.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,512,901.71 | 84,512,901.71 | 84,512,901.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,139,191.34 | 1,538,982,938.90 | 1,503,712,217.70 |
| 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 | 2,393,256,067.66 | 1,539,261,968.35 | 788,155,528.62 |
| 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 | 61,566,065.40 | 15,345,561.01 | -66,758,580.01 |
| 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 | 300,440,632.10 | 192,964,854.15 | 113,954,740.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,335,856.20 | 4,335,856.20 | 4,335,856.20 |
| 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 | -287,214,889.87 | -199,707,273.78 | -112,133,242.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,269,576.08 | 18,719,576.08 | 3,080,000.00 |
| 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 | 2,700,408,590.16 | 1,623,668,590.16 | 749,552,600.92 |
| 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 | 99,836,302.76 | -55,540,050.21 | 87,799,259.07 |
| 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 | -125,812,521.71 | -239,901,762.98 | -91,092,563.85 |
| 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 | 367,659,702.00 | 253,570,460.73 | 402,379,659.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 128,968,354.42 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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