| 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 | 0.40 | 0.34 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.34 | 0.22 |
| 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 | 0.39 | 0.34 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 9.68 | 9.75 |
| 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 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.58 | 2.43 |
| 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 | 4.08 | 3.51 | 2.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 3.50 | 2.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 3.51 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.27 | 2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.38 | 1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.86 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.88 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.13 | 40.62 | 44.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 7.90 | 9.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.87 | 33.85 | 35.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.16 |
| 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 | 89.72 | 92.65 | 95.57 |
| 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 | 11.25 | 21.31 | 68.22 |
| 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 | -2.08 | 3.12 | 12.32 |
| 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 | 11.71 | 20.86 | 64.52 |
| 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 | 14.02 | 28.40 | 65.43 |
| 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 | 15.90 | 31.47 | 87.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.74 | -1.70 | 0.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.37 | -7.74 | -3.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.16 | 2.00 |
| 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 | 2,515,318,391.16 | 1,758,578,253.52 | 931,696,552.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333,206,417.21 | 1,604,450,464.21 | 824,597,996.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,318,391.16 | 1,758,578,253.52 | 931,696,552.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,266,352.27 | 162,771,273.34 | 115,649,572.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,941,619.51 | 163,999,839.88 | 115,554,756.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,100,822.21 | 138,962,484.83 | 89,158,928.05 |
| 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 | 151,053,816.96 | 130,591,570.91 | 82,971,349.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,690,835.56 | 9,096,050.57 | 2,657,765.92 |
| 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 | 138,362,981.40 | 121,495,520.34 | 80,313,583.84 |
| 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 | 2,211,713,748.21 | 2,303,004,174.63 | 2,370,818,641.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,276,166,095.80 | 2,318,856,812.40 | 2,358,668,639.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,660,782.73 | 18,590,606.69 | 18,756,329.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,603,939,876.88 | 5,737,806,131.82 | 5,900,503,765.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,988,545.73 | 1,428,847,510.69 | 1,510,537,434.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,926,879.36 | 513,464,407.93 | 571,032,281.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,915,425.09 | 1,942,311,918.62 | 2,081,569,716.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,762,024,451.79 | 3,795,494,213.20 | 3,818,934,049.55 |
| 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 | 3,699,709,849.54 | 3,716,657,502.28 | 3,744,616,592.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,697,793.59 | 2,327,697,793.59 | 2,327,697,793.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,697,477.26 | 129,697,477.26 | 129,697,477.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,502,142.56 | 892,973,055.21 | 921,219,151.46 |
| 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 | 2,256,659,030.64 | 1,629,279,956.84 | 890,386,159.55 |
| 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 | 201,438,822.82 | 174,951,312.54 | 41,373,196.64 |
| 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 | 112,037,743.27 | 78,517,775.45 | 48,209,225.66 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 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 | -106,909,952.74 | -23,735,960.26 | -51,415,124.66 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,540,000.00 | 3,540,000.00 | 1,000,000.00 |
| 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 | 190,000,000.00 | 189,000,000.00 | 189,000,000.00 |
| 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 | -155,619,037.29 | -89,816,089.74 | 25,751,266.86 |
| 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 | -56,847,866.42 | 65,284,463.89 | 16,980,049.99 |
| 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 | 847,173,261.89 | 969,305,592.20 | 921,001,178.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,593,034.47 | - |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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