| 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 | 0.11 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.06 |
| 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 | 0.11 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.71 | 2.66 |
| 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 | 0.12 | -0.16 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 6.22 | 3.42 |
| 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 | 4.12 | 3.72 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.79 | 2.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.79 | 2.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.45 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.77 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.65 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.64 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 10.61 | 12.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 3.42 | 4.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.31 | 73.11 | 69.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.52 | 0.30 |
| 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 | 84.98 | 75.73 | 70.36 |
| 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 | 160.98 | 171.27 | 216.49 |
| 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 | 81.10 | 105.46 | 161.08 |
| 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 | 158.58 | 168.00 | 214.58 |
| 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 | 122.62 | 127.20 | 137.72 |
| 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 | 103.54 | 103.15 | 118.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.32 | 23.10 | 9.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.21 | 45.06 | 27.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.46 | -14.37 | -21.21 |
| 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 | 4,448,844,593.21 | 3,037,920,237.35 | 1,669,987,666.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,279,824,855.59 | 2,904,825,208.38 | 1,558,171,075.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,448,844,593.21 | 3,037,920,237.35 | 1,669,987,666.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,869,344.06 | 141,812,913.29 | 108,525,705.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,234,443.14 | 140,860,639.12 | 107,562,801.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,882,882.44 | 103,826,015.22 | 79,770,804.45 |
| 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 | 54,700,515.33 | 49,152,618.76 | 28,101,611.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,691,816.76 | 43,256,678.92 | 12,616,235.45 |
| 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 | 9,008,698.57 | 5,895,939.84 | 15,485,375.74 |
| 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 | 3,305,651,012.22 | 3,433,441,392.24 | 3,046,886,819.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,724,626.71 | 1,753,197,507.16 | 1,620,882,099.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,699.36 | 1,660,699.36 | 2,381,577.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,231,054,190.44 | 6,020,061,362.65 | 5,338,480,819.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,841,537,211.00 | 4,037,772,634.33 | 3,289,971,989.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,445,652.53 | 363,274,268.63 | 423,626,185.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,567,982,863.53 | 4,401,046,902.96 | 3,713,598,175.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,071,326.91 | 1,619,014,459.69 | 1,624,882,644.43 |
| 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 | 1,327,338,828.55 | 1,321,790,931.98 | 1,300,739,924.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,643,254.52 | 1,455,643,254.52 | 1,455,643,254.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -534,238,372.93 | -539,786,269.50 | -560,837,277.07 |
| 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 | 3,780,434,217.32 | 2,300,572,106.53 | 1,174,952,698.91 |
| 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 | 60,434,494.45 | -77,164,025.51 | -154,766,539.03 |
| 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 | 579,215,530.77 | 21,452,693.55 | 7,357,013.46 |
| 投资支付的现金(元) | - | - | - | - | 14,347,436.00 | 11,300,448.03 | 7,552,000.00 |
| 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 | -649,226,817.86 | -61,688,361.89 | -20,266,325.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 32,000,000.00 | - | - |
| 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 | 998,210,941.76 | 197,967,544.16 | 102,000,000.00 |
| 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 | 277,968,027.15 | -188,406,879.11 | -51,754,411.40 |
| 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 | -310,110,318.47 | -326,464,348.83 | -226,511,863.87 |
| 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 | 170,383,361.49 | 154,029,331.13 | 253,981,816.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 134,329,176.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-16 | 2025-03-31 | 2024-10-31 | 2024-08-29 | 2024-04-16 |
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