| 2025年年报 | 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 | 0.38 | 0.41 | 0.15 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.41 | 0.15 | 0.17 |
| 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 | 0.38 | 0.41 | 0.15 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.47 | 5.22 | 6.87 |
| 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 | 0.59 | 0.77 | 0.32 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 3.90 | 2.45 | 1.66 |
| 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 | 6.99 | 7.47 | 2.96 | 2.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 7.65 | 2.96 | 2.45 |
| 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 | 7.70 | 2.99 | 2.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 7.24 | 2.93 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.53 | 2.13 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 6.83 | 2.46 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 7.49 | 2.88 | 2.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | 14.73 | 11.02 | 14.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 10.48 | 6.33 | 10.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.08 | 28.63 | 29.63 | 28.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.53 | 0.34 | 0.18 |
| 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 | 112.18 | 113.85 | 110.36 | 107.90 |
| 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 | -1.29 | 16.86 | -17.07 | 12.49 |
| 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 | 6.60 | 6.09 | 3.37 | 7.06 |
| 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 | 2.20 | 19.97 | -16.29 | 12.54 |
| 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 | 16.72 | 21.43 | -16.54 | 20.46 |
| 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 | 23.32 | 19.53 | -17.51 | 20.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 2.38 | 0.71 | 3.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | -6.08 | -7.15 | -2.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 6.22 | 4.43 | 6.21 |
| 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 | 2,842,326,535.85 | 2,134,949,987.36 | 1,339,905,797.64 | 697,580,833.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,214,572.27 | 1,898,014,162.34 | 1,248,939,311.47 | 623,683,189.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,842,326,535.85 | 2,134,949,987.36 | 1,339,905,797.64 | 697,580,833.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,055,049.00 | 258,174,925.45 | 102,215,315.75 | 77,022,283.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,332,594.61 | 262,750,673.24 | 101,086,562.73 | 77,015,400.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,316,391.95 | 223,811,229.46 | 84,813,886.83 | 69,801,509.69 |
| 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 | 209,316,391.95 | 223,811,229.46 | 84,813,886.83 | 69,801,509.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,292,862.00 | 6,913,041.20 | 1,008,348.34 | 519,609.01 |
| 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 | 187,023,529.95 | 216,898,188.26 | 83,805,538.49 | 69,281,900.68 |
| 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 | 1,081,295,773.14 | 1,251,000,777.02 | 1,124,699,501.75 | 1,192,481,927.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,249,880.82 | 2,071,170,885.26 | 2,088,296,326.20 | 2,120,954,346.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,390,780.34 | 196,203,966.03 | 229,161,112.04 | 222,489,626.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,105,767,592.67 | 4,200,367,039.56 | 4,067,406,485.36 | 4,045,107,179.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,665,638.10 | 901,997,597.88 | 904,020,118.77 | 844,021,112.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,215,438.48 | 300,707,524.54 | 300,978,493.29 | 304,422,796.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,881,076.58 | 1,202,705,122.42 | 1,204,998,612.06 | 1,148,443,909.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,886,516.09 | 2,997,661,917.14 | 2,862,407,873.30 | 2,896,663,270.74 |
| 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 | 2,993,886,516.09 | 2,997,661,917.14 | 2,862,407,873.30 | 2,896,663,270.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,172,823.28 | 399,921,161.86 | 399,921,161.86 | 526,159,273.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,896,532.84 | 186,578,396.45 | 186,578,396.45 | 186,578,396.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,504,737.29 | 1,840,317,711.19 | 1,701,320,368.56 | 1,728,451,258.42 |
| 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 | 3,188,391,986.83 | 2,430,613,169.50 | 1,478,764,119.51 | 752,664,135.00 |
| 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 | 324,934,427.63 | 421,021,685.80 | 173,954,969.78 | 166,703,307.99 |
| 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 | 272,814,740.78 | 216,550,979.74 | 167,390,934.28 | 59,746,768.62 |
| 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 | -239,945,273.36 | -190,573,054.83 | -167,379,767.35 | -59,746,768.62 |
| 取得借款收到的现金(元) | - | - | - | - | 35,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -60,322,211.29 | -46,587,041.19 | -1,637,720.61 | -794,352.82 |
| 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 | 24,666,942.98 | 183,861,589.78 | 4,937,481.82 | 106,162,186.55 |
| 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 | 885,632,793.11 | 1,044,827,439.91 | 865,903,331.95 | 967,129,036.68 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 172,136,795.84 | - | 86,594,311.03 | - |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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