| 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 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 |
| 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 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 3.10 | 3.02 |
| 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 | 0.32 | 0.23 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.55 | 0.25 |
| 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 | 4.36 | 3.05 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.10 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.10 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.05 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.30 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.47 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.85 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.68 | 30.98 | 29.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.12 | 17.16 | 17.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.91 | 25.56 | 24.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 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 | 64.71 | 65.53 | 55.35 |
| 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 | -15.72 | -28.79 | -28.43 |
| 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 | 5.27 | -2.45 | 0.93 |
| 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 | -14.94 | -27.87 | -26.86 |
| 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 | -16.21 | -29.06 | -25.73 |
| 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 | -11.30 | -24.44 | -23.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 4.16 | 4.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 2.57 | -3.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 4.73 | 6.76 |
| 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 | 2,113,237,583.54 | 1,451,373,744.98 | 675,993,698.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,671,695.55 | 1,167,086,074.43 | 557,776,384.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,237,583.54 | 1,451,373,744.98 | 675,993,698.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,712,739.16 | 244,132,930.50 | 116,379,563.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,515,231.55 | 243,762,206.77 | 116,456,701.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,821,751.48 | 249,074,312.25 | 116,821,735.10 |
| 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 | 362,024,132.17 | 249,969,286.00 | 117,283,882.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,008,549.66 | 706,434.73 | 380,587.74 |
| 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 | 363,032,681.83 | 249,262,851.27 | 116,903,295.09 |
| 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 | 3,056,032,053.18 | 2,906,898,788.79 | 2,842,429,662.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,033,676.93 | 9,882,183.24 | 11,642,005.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,877,243.82 | 1,494,096,366.59 | 1,487,499,104.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,352,176,769.33 | 10,995,196,812.77 | 10,720,918,533.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,048,984,829.34 | 2,804,753,201.52 | 2,658,218,601.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,008,795.89 | 5,771,675.56 | 11,093,430.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,993,625.23 | 2,810,524,877.08 | 2,669,312,032.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,297,183,144.10 | 8,184,671,935.69 | 8,051,606,501.15 |
| 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 | 8,296,729,666.93 | 8,184,911,051.58 | 8,051,412,791.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,738,116,181.06 | 4,741,178,196.56 | 4,754,766,196.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,837,449.97 | 653,782,603.80 | 521,097,200.63 |
| 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 | 1,367,474,827.59 | 951,032,243.74 | 374,150,268.88 |
| 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 | 849,115,472.42 | 598,542,651.42 | 207,443,395.85 |
| 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 | 927,604,978.05 | 617,399,880.11 | 246,374,312.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | -925,511,388.05 | -615,348,280.11 | -250,314,312.72 |
| 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 | 405,596,732.78 | 370,596,732.78 | 135,600,000.00 |
| 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 | -54,669,131.74 | -105,026,402.15 | -83,335,279.91 |
| 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 | -135,640,254.07 | -121,665,946.78 | -126,150,527.70 |
| 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 | 99,851,236.47 | 113,825,543.76 | 109,340,962.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 815,783,292.90 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-23 | 2024-10-19 | 2024-08-28 | 2024-04-29 |
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