| 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 | 0.45 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.12 |
| 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 | 0.45 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 4.93 | 4.81 |
| 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 | 0.74 | 0.40 | 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 | 2.73 | 1.72 | 0.71 |
| 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 | 8.21 | 5.44 | 2.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 5.53 | 2.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 5.57 | 2.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.26 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 2.94 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 3.48 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.49 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.22 | 37.08 | 38.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.50 | 18.03 | 18.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.68 | 40.81 | 41.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.07 |
| 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 | 87.63 | 88.39 | 105.70 |
| 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 | 201.89 | 199.70 | 282.91 |
| 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 | 40.63 | 40.12 | 28.80 |
| 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 | 196.84 | 201.33 | 287.93 |
| 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 | 133.37 | 122.76 | 189.51 |
| 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 | 146.69 | 118.00 | 80.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -4.55 | -1.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.26 | -17.68 | -9.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 8.34 | 6.53 |
| 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 | 2,006,006,681.84 | 1,262,514,903.71 | 519,544,379.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,391,713.83 | 1,069,802,581.83 | 458,544,519.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,006,681.84 | 1,262,514,903.71 | 519,544,379.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,696,021.57 | 257,659,498.15 | 111,795,769.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,229,373.38 | 257,569,872.43 | 111,602,670.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,055,124.21 | 227,650,587.62 | 94,307,811.92 |
| 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 | 332,626,482.73 | 213,988,469.63 | 91,950,519.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,743,433.70 | 46,484,762.13 | 42,391,025.05 |
| 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 | 280,883,049.03 | 167,503,707.50 | 49,559,494.55 |
| 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 | 2,420,193,581.95 | 2,289,170,993.94 | 2,240,612,753.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,460,453,039.05 | 3,894,865,777.34 | 3,733,286,914.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,802,459,515.03 | 7,743,055,918.04 | 7,704,425,217.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,928,999.99 | 1,328,922,889.83 | 1,330,382,700.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,696,771,622.57 | 1,831,336,617.56 | 1,882,617,300.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,700,622.56 | 3,160,259,507.39 | 3,213,000,001.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,706,758,892.47 | 4,582,796,410.65 | 4,491,425,216.11 |
| 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 | 4,050,524,675.78 | 3,931,328,717.45 | 3,851,262,348.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,614,155.84 | 989,604,526.59 | 1,006,664,376.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,492,515.69 | 168,492,515.69 | 168,492,515.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,565,854.12 | 1,728,927,841.02 | 1,649,512,179.86 |
| 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 | 1,757,941,089.63 | 1,115,885,917.88 | 549,167,772.04 |
| 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 | 545,076,304.31 | 292,389,555.82 | 110,633,259.33 |
| 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 | 374,738,248.97 | 284,021,997.61 | 165,237,314.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,000,000.00 | 1,123,000,000.00 | 744,000,000.00 |
| 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 | 53,016,400.76 | 3,301,762.69 | 49,927,583.87 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 85,469,712.20 | 48,035,584.00 | 8,022,380.00 |
| 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 | -369,215,065.56 | -243,092,059.12 | -74,282,851.17 |
| 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 | 227,368,691.88 | 51,551,463.44 | 85,646,185.13 |
| 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 | 561,678,862.94 | 385,861,634.50 | 419,956,356.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 275,734,799.25 | - |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-24 | 2025-04-16 | 2024-10-25 | 2024-08-16 | 2024-04-25 |
| 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) |