| 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 | 1.28 | 0.85 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.85 | 0.38 |
| 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 | 1.28 | 0.85 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 13.85 | 14.38 |
| 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 | 1.18 | 0.89 | 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 | 3.67 | 2.35 | 1.02 |
| 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 | 8.99 | 6.14 | 2.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 6.11 | 2.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 6.11 | 2.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 5.84 | 2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 5.80 | 2.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 6.96 | 2.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 6.11 | 2.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.65 | 81.41 | 81.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.03 | 36.22 | 37.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 5.25 | 4.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 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 | 112.83 | 114.53 | 116.78 |
| 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 | -4.12 | -3.73 | -5.02 |
| 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 | 9.47 | 8.17 | 9.65 |
| 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 | -3.75 | -3.67 | -4.93 |
| 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 | -4.20 | -3.71 | -4.77 |
| 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 | -6.71 | -5.47 | -5.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 71.69 | 89.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.18 | 12.60 | 15.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 76.84 | 95.71 |
| 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 | 1,466,382,190.25 | 939,742,187.97 | 409,023,327.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,701,627.08 | 508,225,143.54 | 220,697,574.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,382,190.25 | 939,742,187.97 | 409,023,327.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,373,362.92 | 453,138,816.69 | 201,497,325.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,854,296.82 | 453,825,735.52 | 201,855,917.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,721,618.43 | 340,413,344.14 | 151,726,071.70 |
| 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 | 513,721,618.43 | 340,413,344.14 | 151,726,071.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,136,868.65 | 16,719,037.09 | 10,138,190.41 |
| 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 | 489,584,749.78 | 323,694,307.05 | 141,587,881.29 |
| 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 | 3,508,610,735.11 | 3,430,558,168.82 | 3,718,230,606.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,084,455.60 | 658,617,004.83 | 654,609,801.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,929,575,137.76 | 5,849,062,344.71 | 6,021,698,810.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,425,589.72 | 282,124,913.70 | 244,292,718.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,321,006.93 | 25,241,323.25 | 24,329,212.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,746,596.65 | 307,366,236.95 | 268,621,930.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,714,828,541.11 | 5,541,696,107.76 | 5,753,076,879.71 |
| 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 | 5,714,828,541.11 | 5,541,696,107.76 | 5,753,076,879.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,779,856,114.46 | 2,779,856,114.46 | 2,779,856,114.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,040,000.00 | 200,040,000.00 | 200,040,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,852,426.65 | 2,161,719,993.30 | 2,373,100,765.25 |
| 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 | 1,654,515,536.61 | 1,076,263,687.06 | 477,652,026.62 |
| 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 | 472,383,146.22 | 356,740,821.88 | 127,782,897.03 |
| 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 | 111,143,611.69 | 44,183,406.74 | 23,749,580.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,220,000.00 | 130,000,000.00 | 20,000,000.00 |
| 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 | -392,326,122.99 | -155,173,181.17 | -43,749,580.19 |
| 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 | -402,945,898.90 | -401,935,442.32 | -200,946.18 |
| 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 | -322,888,875.67 | -200,367,801.61 | 83,832,370.66 |
| 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 | 2,994,356,402.08 | 3,116,877,476.14 | 3,401,077,648.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,300,033.55 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
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