| 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 | 0.72 | 0.64 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.64 | 0.55 |
| 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 | 0.72 | 0.64 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 9.67 | 13.43 |
| 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 | -2.68 | -1.75 | -2.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 10.16 | 5.99 |
| 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 | 7.32 | 6.64 | 4.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 6.77 | 4.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 6.80 | 4.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 6.03 | 3.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.49 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.98 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.60 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.66 | 24.15 | 28.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 6.28 | 9.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.79 | 79.10 | 76.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 0.11 |
| 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 | 66.12 | 70.77 | 49.51 |
| 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 | -27.84 | 8.69 | 144.83 |
| 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 | 46.98 | 53.31 | 49.52 |
| 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 | -27.88 | 7.36 | 139.56 |
| 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 | -13.50 | 24.85 | 122.49 |
| 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 | -20.67 | 17.07 | 109.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.36 | 71.83 | 75.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.08 | 97.17 | 103.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 14.26 | 20.42 |
| 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 | 3,214,746,894.60 | 2,041,968,400.93 | 860,077,905.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,036,687,177.31 | 1,849,635,560.13 | 744,506,068.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,214,746,894.60 | 2,041,968,400.93 | 860,077,905.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,416,908.64 | 127,998,491.60 | 85,612,778.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,835,626.99 | 127,115,459.95 | 85,663,924.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,396,043.69 | 128,287,954.73 | 78,945,834.64 |
| 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 | 143,864,531.60 | 128,996,824.58 | 79,425,409.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,234,517.71 | 11,853,044.74 | 6,516,813.04 |
| 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 | 126,630,013.89 | 117,143,779.84 | 72,908,595.96 |
| 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 | 7,317,326,816.32 | 7,274,571,783.53 | 7,017,893,920.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,074,184.60 | 340,488,242.89 | 316,829,157.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,887.96 | 652,096.13 | 713,493.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,994,220,039.11 | 9,470,054,007.19 | 8,368,267,459.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,422,923.63 | 5,808,900,629.06 | 5,025,600,407.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,534,388.63 | 1,681,928,019.98 | 1,379,900,924.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,991,957,312.26 | 7,490,828,649.04 | 6,405,501,332.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,262,726.85 | 1,979,225,358.15 | 1,962,766,126.88 |
| 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 | 1,965,847,982.01 | 1,943,050,995.25 | 1,929,362,468.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,290,080.56 | 1,045,016,000.82 | 1,091,136,350.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,077,937.79 | 652,210,230.77 | 644,706,562.03 |
| 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 | 2,125,706,531.35 | 1,445,060,207.03 | 425,867,392.70 |
| 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 | -537,972,361.34 | -352,019,977.52 | -392,757,087.90 |
| 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 | 474,812,686.02 | 429,884,174.72 | 164,135,054.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -476,610,537.02 | -429,881,174.72 | -164,132,054.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,130,624.00 | 3,500,000.00 | 500,000.00 |
| 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 | 1,679,422,161.62 | 1,268,298,163.55 | 840,077,862.44 |
| 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 | 1,075,422,772.74 | 992,145,639.48 | 588,770,777.68 |
| 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 | 60,839,874.38 | 210,244,487.24 | 31,881,635.00 |
| 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 | 379,330,379.24 | 528,734,992.10 | 350,372,139.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,486,965.71 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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