| 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 | 0.18 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.18 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.18 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 8.56 | 8.56 |
| 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 | -1.56 | -1.06 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.39 | 12.59 | 6.20 |
| 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 | 2.06 | 1.80 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.81 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.81 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.76 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.71 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.60 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.68 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.18 | 19.19 | 19.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.54 | 1.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.63 | 69.84 | 69.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.46 | 0.23 |
| 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 | 84.67 | 84.56 | 92.80 |
| 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 | 70.45 | 61.41 | 9.74 |
| 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 | 43.43 | 46.95 | 46.06 |
| 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 | 74.33 | 65.32 | 12.00 |
| 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 | 53.04 | 75.04 | 27.14 |
| 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 | 69.09 | 90.32 | 31.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.06 | 23.00 | 43.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.38 | 36.83 | 78.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.79 | 1.62 |
| 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 | 3,983,256,757.99 | 2,600,161,766.99 | 1,280,469,171.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,920,235,368.08 | 2,550,585,679.50 | 1,248,476,553.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,983,256,757.99 | 2,600,161,766.99 | 1,280,469,171.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,888,494.51 | 50,212,218.70 | 26,214,220.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,360,201.74 | 50,490,942.46 | 26,360,896.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,513,266.42 | 40,093,677.35 | 22,059,938.81 |
| 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 | 36,450,377.67 | 31,834,027.67 | 19,436,945.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,706.99 | 723,381.63 | 55,749.33 |
| 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 | 35,341,670.68 | 31,110,646.04 | 19,381,196.56 |
| 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 | 3,833,012,689.72 | 3,743,173,372.65 | 3,747,439,744.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,265,111.65 | 408,065,753.13 | 414,896,272.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,501,661.57 | 58,501,661.57 | 58,501,661.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,277,618,425.62 | 6,095,014,296.70 | 6,047,540,005.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,011,235,103.76 | 2,854,453,401.81 | 2,864,345,629.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,824,823.65 | 1,402,215,535.86 | 1,350,622,528.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,434,059,927.41 | 4,256,668,937.67 | 4,214,968,157.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,558,498.21 | 1,838,345,359.03 | 1,832,571,848.49 |
| 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 | 1,765,417,918.80 | 1,766,804,686.80 | 1,766,667,833.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,943,689.74 | 989,844,307.74 | 989,844,307.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,644,076.74 | 5,644,076.74 | 5,644,076.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,129,502.03 | 567,513,152.03 | 563,376,298.26 |
| 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 | 3,372,621,883.17 | 2,198,794,504.41 | 1,188,214,685.67 |
| 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 | -320,964,206.42 | -219,195,936.35 | -175,488,409.39 |
| 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 | 98,412,782.48 | 72,976,156.25 | 68,038,978.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 24,393,952.25 | 41,606,561.67 | 357,974,017.53 |
| 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 | -562,931,338.78 | -496,139,795.22 | -425,988,313.13 |
| 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 | 2,000,000.00 | 1,000,000.00 | 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 | 1,975,562,064.70 | 1,412,539,020.80 | 720,000,000.00 |
| 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 | 636,240,132.08 | 548,227,934.01 | 338,974,376.99 |
| 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 | -247,655,413.12 | -167,107,797.56 | -262,502,345.53 |
| 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 | 365,845,868.13 | 446,393,483.69 | 354,815,404.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,065,078.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-08-30 | 2024-04-23 |
| 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) |