| 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 | 0.14 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.05 |
| 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 | 0.14 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.99 | 4.97 |
| 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 | -0.02 | -0.13 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.54 | 0.74 |
| 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 | 2.72 | 1.70 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.71 | 1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.71 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.26 | 0.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.42 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.17 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.57 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.79 | 32.44 | 30.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 5.61 | 6.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.43 | 17.94 | 18.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.12 |
| 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 | 96.83 | 98.70 | 99.44 |
| 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 | 516.85 | 376.83 | 72.70 |
| 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 | 4.50 | 3.35 | 1.63 |
| 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 | 300.60 | 211.21 | 53.23 |
| 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 | 238.03 | 172.07 | 59.53 |
| 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 | 632.84 | 392.99 | 21.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 0.99 | 0.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 2.78 | -43.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.23 | 20.87 |
| 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 | 2,352,648,180.71 | 1,520,788,401.57 | 732,248,023.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,806,540.32 | 1,434,696,352.27 | 698,262,564.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,648,180.71 | 1,520,788,401.57 | 732,248,023.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,512,527.58 | 80,857,916.03 | 47,468,502.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,340,620.61 | 81,532,793.71 | 49,744,903.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,816,230.33 | 85,304,723.35 | 49,611,691.98 |
| 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 | 135,791,908.11 | 83,418,215.76 | 50,445,623.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,089,671.07 | 21,609,830.61 | 23,365,892.31 |
| 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 | 113,702,237.04 | 61,808,385.15 | 27,079,731.40 |
| 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 | 3,548,766,229.71 | 3,428,673,633.21 | 3,447,861,860.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,605,985.43 | 394,233,229.37 | 397,563,822.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,937,391.55 | 50,797,981.85 | 54,822,973.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,148,790,406.67 | 6,012,604,992.37 | 6,011,561,939.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,801,333.58 | 957,954,530.34 | 979,547,512.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,641,110.11 | 120,436,278.38 | 113,817,448.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,442,443.69 | 1,078,390,808.72 | 1,093,364,961.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,015,347,962.98 | 4,934,214,183.65 | 4,918,196,978.06 |
| 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 | 4,993,489,677.15 | 4,915,352,156.60 | 4,896,527,600.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,150,530.49 | 1,857,545,976.75 | 1,835,993,269.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,058,572.00 | 1,949,528,039.86 | 1,926,348,608.20 |
| 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 | 2,278,064,212.77 | 1,501,012,054.13 | 728,148,348.53 |
| 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 | -22,892,593.53 | -125,441,101.70 | -118,298,491.38 |
| 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 | 169,868,762.20 | 114,943,482.25 | 57,666,534.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,486,531.29 | 767,332,596.80 | 112,716,071.38 |
| 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 | -427,035,332.61 | -326,156,913.95 | -153,375,092.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 26,224,986.54 | 26,224,986.54 | 3,875,067.00 |
| 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 | 549,814,480.76 | 305,314,148.87 | 280,235,846.11 |
| 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 | 68,628,811.03 | 72,208,064.86 | 93,318,331.97 |
| 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 | -372,887,061.47 | -388,660,143.95 | -179,095,556.92 |
| 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 | 829,704,541.52 | 813,931,459.04 | 1,023,496,046.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,239,513.63 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-24 |
| 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) |