| 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 | 1.58 | 0.99 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.99 | 0.46 |
| 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 | 1.58 | 0.99 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.55 | 32.96 | 32.87 |
| 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 | 0.47 | 0.33 | 0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 6.98 | 3.12 |
| 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 | 4.70 | 3.01 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 3.01 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.03 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.50 | 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 | 3.79 | 2.40 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.33 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.72 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.42 | 22.63 | 23.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.71 | 14.21 | 14.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.88 | 19.26 | 20.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 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 | 96.85 | 103.27 | 122.64 |
| 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 | -29.14 | -22.64 | -6.72 |
| 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 | -15.92 | -16.14 | -18.29 |
| 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 | -29.11 | -22.61 | -6.65 |
| 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 | -25.71 | -19.31 | -1.83 |
| 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 | -36.69 | -30.57 | -21.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | 111.66 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.88 | -23.09 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 270.89 | - |
| 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 | 1,011,516,879.41 | 658,239,461.64 | 293,904,416.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,801,981.04 | 578,330,516.74 | 257,497,725.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,516,879.41 | 658,239,461.64 | 293,904,416.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,461,896.25 | 104,999,713.25 | 47,907,525.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,515,442.30 | 105,053,534.65 | 47,944,625.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,787,758.93 | 93,518,820.89 | 43,141,239.53 |
| 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 | 148,787,758.93 | 93,518,820.89 | 43,141,239.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,907,746.41 | 15,927,542.56 | 9,187,825.56 |
| 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 | 123,880,012.52 | 77,591,278.33 | 33,953,413.97 |
| 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 | 3,444,604,116.05 | 3,441,763,352.58 | 3,524,475,856.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,395,927.48 | 86,913,290.28 | 88,246,035.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,900,085,504.02 | 3,850,091,006.26 | 3,898,203,144.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,850,641.66 | 707,033,850.60 | 764,599,660.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,543,469.21 | 34,632,752.95 | 33,116,376.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,394,110.87 | 741,666,603.55 | 797,716,036.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,163,691,393.15 | 3,108,424,402.71 | 3,100,487,107.87 |
| 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 | 3,163,691,393.15 | 3,108,424,402.71 | 3,100,487,107.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,194,852.38 | 2,358,194,852.38 | 2,358,194,852.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,079,443.74 | 21,973,464.39 | 22,702,755.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,107,267.55 | 633,944,308.86 | 625,277,732.34 |
| 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 | 979,626,921.98 | 679,737,295.77 | 360,452,777.44 |
| 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 | 44,017,049.49 | 31,408,165.19 | 65,810,866.02 |
| 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 | 138,758,677.38 | 70,734,871.41 | 32,311,957.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,723,000,000.00 | 5,569,000,000.00 | 1,755,000,000.00 |
| 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 | -114,463,134.91 | -58,134,007.64 | -26,140,126.10 |
| 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 | -58,534,259.74 | -50,382,086.42 | -4,209,784.15 |
| 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 | -129,025,190.25 | -74,395,737.82 | 35,551,274.82 |
| 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 | 2,305,071,632.72 | 2,359,701,085.15 | 2,469,648,097.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,065,854.90 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-29 | 2024-04-24 |
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