| 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 | 1.71 | 1.09 | 0.57 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.09 | 0.57 |
| 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 | 1.70 | 1.09 | 0.57 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.67 | 15.54 | 15.52 |
| 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 | 2.49 | 1.19 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.11 | 1.11 |
| 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 | 10.87 | 7.04 | 3.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 7.08 | 3.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.11 | 7.17 | 3.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 7.04 | 3.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 5.97 | 3.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 6.76 | 3.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 6.72 | 3.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.93 | 67.92 | 66.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.25 | 51.85 | 51.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 16.85 | 15.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 |
| 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 | 123.89 | 116.03 | 88.77 |
| 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 | -2.22 | 1.52 | -0.81 |
| 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 | -1.26 | 0.07 | 0.03 |
| 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 | -2.48 | 1.17 | -0.79 |
| 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 | -4.04 | -1.26 | -0.57 |
| 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 | -2.64 | 0.32 | 0.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 13.71 | 12.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 36.53 | 25.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 9.12 | 9.32 |
| 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 | 1,359,306,546.55 | 845,656,178.97 | 445,427,131.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,389,051.60 | 366,437,704.69 | 193,495,932.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,306,546.55 | 845,656,178.97 | 445,427,131.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,900,439.85 | 512,111,862.30 | 269,669,855.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,105,832.19 | 511,015,745.23 | 269,612,031.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,997,253.34 | 438,469,125.36 | 230,278,448.26 |
| 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 | 682,982,354.63 | 438,489,378.47 | 230,267,523.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,034,616.80 | -512,142.36 | 287,641.13 |
| 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 | 684,016,971.43 | 439,001,520.83 | 229,979,882.65 |
| 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 | 3,212,329,055.86 | 3,397,039,024.11 | 3,531,953,398.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,175,252.11 | 1,279,779,166.85 | 1,300,542,240.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,420,837.50 | 299,700,294.06 | 296,145,748.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,705,015,665.74 | 7,555,623,126.50 | 7,444,400,147.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,296,658.23 | 1,028,866,567.55 | 938,081,763.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,170,883.73 | 244,107,433.41 | 232,122,264.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,467,541.96 | 1,272,974,000.96 | 1,170,204,027.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,333,548,123.78 | 6,282,649,125.54 | 6,274,196,120.61 |
| 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 | 6,283,772,195.70 | 6,232,908,349.28 | 6,224,424,166.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,072,417.81 | 1,025,135,799.99 | 1,025,072,417.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,535,699,117.99 | 4,491,249,241.83 | 4,483,070,487.14 |
| 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 | 1,684,068,577.60 | 981,240,844.85 | 395,384,175.80 |
| 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 | 996,644,434.85 | 475,603,499.67 | 82,945,563.95 |
| 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 | 728,268,973.87 | 326,636,466.13 | 111,035,385.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -706,889,084.88 | -319,256,577.14 | -111,035,385.91 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 399,375,000.00 | 399,375,000.00 | 300,000,000.00 |
| 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 | -146,044,451.63 | 62,256,426.13 | 165,789,077.36 |
| 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 | 143,710,898.34 | 218,603,348.66 | 137,699,255.40 |
| 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 | 2,613,128,244.53 | 2,688,020,694.85 | 2,606,909,828.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,284,002.94 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-12 | 2025-03-14 | 2024-10-24 | 2024-08-20 | 2024-04-18 |
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