| 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 | 0.81 | 0.40 |
| 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 | 0.80 | 0.39 |
| 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 | 0.80 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 7.90 | 8.14 |
| 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 | 0.52 | 0.46 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 2.82 | 1.41 |
| 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 | 6.94 | 10.15 | 4.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 9.89 | 5.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 10.28 | 5.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.69 | 8.99 | 4.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 7.98 | 3.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 7.54 | 3.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 9.83 | 4.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.99 | 43.17 | 44.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 28.35 | 28.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.92 | 23.00 | 19.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.14 |
| 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 | 110.06 | 106.64 | 110.72 |
| 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 | 0.91 | 24.29 | 64.77 |
| 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 | -15.53 | -19.52 | -22.74 |
| 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 | -53.18 | 32.57 | 64.99 |
| 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 | -46.18 | 34.84 | 66.40 |
| 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 | 5.03 | 29.74 | 79.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.46 | 34.33 | 41.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.29 | 22.43 | 7.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 39.19 | 53.56 |
| 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 | 2,444,991,728.97 | 1,577,251,272.59 | 782,668,735.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,411,696.80 | 1,205,609,285.60 | 588,987,941.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,991,728.97 | 1,577,251,272.59 | 782,668,735.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,072,524.81 | 420,864,230.21 | 220,408,610.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,869,112.34 | 448,668,945.87 | 220,429,557.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,990,272.48 | 447,159,229.33 | 220,011,158.16 |
| 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 | 297,258,477.12 | 448,740,509.48 | 220,770,697.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -246,015,903.01 | 51,266,695.24 | 9,100,138.54 |
| 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 | 543,274,380.13 | 397,473,814.24 | 211,670,558.50 |
| 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 | 5,030,056,960.01 | 4,596,645,928.07 | 4,537,381,362.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,614,993.89 | 72,728,182.30 | 74,832,678.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,185,141.62 | 131,051,033.87 | 118,517,115.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,193,971,130.62 | 5,739,450,935.68 | 5,613,938,647.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,969,295.61 | 1,220,239,576.15 | 1,044,822,174.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,118,570.04 | 99,908,219.48 | 37,245,603.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,087,865.65 | 1,320,147,795.63 | 1,082,067,777.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,278,883,264.97 | 4,419,303,140.05 | 4,531,870,870.64 |
| 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 | 4,280,976,382.05 | 4,420,709,119.63 | 4,532,455,193.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,569,383.43 | 2,079,598,107.43 | 2,046,649,502.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,385,269.02 | 134,385,269.02 | 132,576,741.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,869,580.90 | 1,629,351,613.26 | 1,778,119,261.48 |
| 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 | 2,690,881,309.80 | 1,682,046,476.89 | 866,539,890.40 |
| 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 | 291,261,036.52 | 258,580,564.07 | 84,832,683.65 |
| 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 | 15,647,602.80 | 8,374,696.16 | 2,102,571.86 |
| 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 | -637,517,353.35 | -52,025,305.50 | -1,683,347.87 |
| 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 | 53,321,820.48 | 41,518,044.48 | 6,093,939.48 |
| 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 | -100,262,053.98 | -231,723,981.16 | -5,564,357.15 |
| 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 | -452,818,886.32 | -21,984,417.25 | 75,313,683.93 |
| 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 | 2,801,920,274.79 | 3,232,754,743.86 | 3,330,052,845.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,722,167.73 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-03-29 | 2024-10-26 | 2024-08-17 | 2024-04-24 |
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