| 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 | 0.53 | 0.35 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.19 |
| 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 | 0.53 | 0.34 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 9.57 | 9.80 |
| 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 | 0.76 | 0.42 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.36 | 1.14 |
| 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 | 5.38 | 3.57 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.51 | 1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.55 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.10 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.43 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.88 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.82 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.39 | 48.52 | 47.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.12 | 15.27 | 17.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.32 | 32.14 | 26.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.08 |
| 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 | 99.35 | 104.29 | 101.05 |
| 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 | -6.93 | -12.42 | 6.94 |
| 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 | 10.06 | 10.56 | 20.42 |
| 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 | -7.30 | -12.46 | 7.02 |
| 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 | -10.58 | -10.73 | 8.35 |
| 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 | -8.38 | -9.31 | 20.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.58 | 17.72 | 10.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.56 | 47.32 | 23.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.69 | 6.18 |
| 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 | 1,746,806,365.21 | 1,099,038,124.02 | 533,199,134.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,821,630.31 | 930,264,855.60 | 435,867,665.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,806,365.21 | 1,099,038,124.02 | 533,199,134.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,079,230.76 | 189,079,930.86 | 105,375,441.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,288,879.01 | 188,310,170.37 | 105,078,491.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,182,740.83 | 167,808,511.44 | 93,504,682.67 |
| 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 | 244,736,518.03 | 159,139,372.47 | 87,571,107.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,684,682.52 | 20,835,171.53 | 10,964,858.45 |
| 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 | 214,051,835.51 | 138,304,200.94 | 76,606,249.47 |
| 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 | 3,348,371,664.99 | 3,074,979,408.23 | 3,378,521,402.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,808,671.14 | 1,834,582,521.35 | 1,517,264,333.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,374,613.02 | 458,463,831.48 | 456,856,986.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,435,784,609.90 | 7,195,836,913.70 | 6,664,480,174.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,306,167.40 | 1,703,685,671.39 | 1,230,804,815.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,630,765.67 | 609,177,592.69 | 548,728,975.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,936,933.07 | 2,312,863,264.08 | 1,779,533,791.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,957,847,676.83 | 4,882,973,649.62 | 4,884,946,383.75 |
| 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 | 4,549,883,109.64 | 4,463,681,060.07 | 4,570,430,994.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,190,777,091.49 | 2,193,919,637.48 | 2,195,294,925.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,291,974.82 | 232,291,974.82 | 232,291,974.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,853,419.99 | 1,647,256,274.43 | 1,760,722,641.08 |
| 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 | 1,735,389,701.38 | 1,146,139,041.73 | 538,803,541.06 |
| 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 | 356,123,557.72 | 195,838,863.29 | 89,135,929.23 |
| 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 | 145,259,807.69 | 117,306,960.71 | 54,054,625.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,486,890,000.00 | 1,643,350,000.00 | 779,500,000.00 |
| 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 | -231,227,604.05 | 73,149,740.81 | 174,734,595.28 |
| 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 | - | - | - |
| 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 | 698,050,000.00 | 564,000,000.00 | 204,000,000.00 |
| 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 | -110,398,004.05 | -211,957,215.44 | 15,986,496.42 |
| 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 | 14,890,109.56 | 57,386,859.35 | 279,916,691.96 |
| 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 | 336,420,024.26 | 378,916,774.05 | 601,446,606.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,052,121.50 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-03 | 2024-10-30 | 2024-08-24 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |