| 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 | 0.76 | 0.54 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.54 | 0.23 |
| 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 | 0.75 | 0.54 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 10.38 | 10.67 |
| 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 | 1.12 | 0.62 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 5.08 | 2.28 |
| 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 | 7.12 | 5.18 | 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 | 7.15 | 5.06 | 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 | 7.20 | 5.19 | 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 | 6.99 | 5.12 | 2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 3.06 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.19 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 3.75 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.76 | 28.91 | 29.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 11.19 | 10.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.00 | 37.42 | 32.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 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 | 101.89 | 100.36 | 110.95 |
| 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 | -10.11 | -6.53 | -15.45 |
| 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 | 10.20 | 10.47 | 2.46 |
| 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 | -10.49 | -6.20 | -15.27 |
| 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 | -4.42 | 2.62 | 1.85 |
| 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 | -11.19 | -1.97 | 29.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 12.87 | 15.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.08 | 30.61 | 8.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.75 | 10.24 |
| 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 | 2,475,691,745.80 | 1,622,400,335.55 | 721,648,380.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,585,912.88 | 1,413,365,758.69 | 635,510,379.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,691,745.80 | 1,622,400,335.55 | 721,648,380.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,710,054.86 | 208,592,414.66 | 85,022,664.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,032,786.15 | 208,753,546.02 | 84,757,939.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,701,798.27 | 181,475,253.54 | 75,251,933.58 |
| 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 | 240,880,658.09 | 171,755,674.86 | 73,038,449.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,402,933.02 | 1,969,278.64 | -3,868,252.58 |
| 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 | 236,477,725.07 | 169,786,396.22 | 76,906,702.24 |
| 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 | 4,293,595,609.69 | 4,191,227,156.44 | 3,987,888,623.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,340,077.79 | 1,101,346,155.91 | 884,225,778.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,244,427.79 | 69,532,153.21 | 71,254,693.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,312,729,110.13 | 6,121,346,608.77 | 5,804,466,175.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333,460,590.83 | 2,221,612,830.94 | 1,819,531,957.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,535,684.73 | 69,247,681.86 | 73,890,419.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,996,275.56 | 2,290,860,512.80 | 1,893,422,376.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,732,834.57 | 3,830,486,095.97 | 3,911,043,798.48 |
| 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 | 3,381,302,192.93 | 3,315,071,296.29 | 3,381,524,737.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,619,276.16 | 1,679,695,130.68 | 1,666,324,443.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,254,400.45 | 155,012,189.63 | 155,012,189.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,946,270.68 | 1,141,063,498.27 | 1,219,876,618.51 |
| 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 | 2,522,422,557.87 | 1,628,207,476.84 | 800,685,508.55 |
| 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 | 358,155,894.86 | 197,959,500.15 | 124,824,238.58 |
| 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 | 296,600,385.78 | 193,881,689.53 | 75,607,664.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,563,067.30 | 496,416,997.30 | 278,091,497.30 |
| 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 | -345,118,366.18 | -17,259,857.86 | 17,772,049.61 |
| 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 | 36,424,760.62 | 27,519,760.62 | 3,800,000.00 |
| 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 | 726,202,000.00 | 425,688,500.00 | 49,191,500.00 |
| 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 | 91,425,997.48 | -4,897,917.93 | -5,419,289.48 |
| 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 | 113,580,258.29 | 182,233,756.38 | 139,804,679.83 |
| 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 | 889,317,384.26 | 957,970,882.35 | 915,541,805.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,015,991.53 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 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) |