| 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 | 2.46 | 1.93 | 1.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.93 | 1.26 |
| 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 | 2.46 | 1.93 | 1.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 11.76 | 14.76 |
| 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 | 2.32 | 1.85 | 1.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 5.01 | 2.84 |
| 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 | 21.81 | 16.43 | 8.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.01 | 17.32 | 8.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 17.46 | 8.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.91 | 13.81 | 6.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.18 | 12.62 | 6.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.18 | 13.26 | 6.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 14.86 | 7.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.93 | 95.70 | 94.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.55 | 38.77 | 44.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.57 | 28.31 | 27.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.33 | 0.15 |
| 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 | 121.31 | 109.82 | 142.49 |
| 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 | -7.36 | 4.95 | 3.11 |
| 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 | -8.13 | -11.29 | -22.35 |
| 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 | -7.53 | 4.76 | 3.07 |
| 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 | -7.42 | 4.57 | 3.21 |
| 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 | -6.22 | -9.85 | -19.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 10.03 | 9.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.00 | 10.89 | 8.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 9.45 | 9.44 |
| 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 | 2,175,443,351.59 | 1,614,697,734.98 | 704,221,182.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,185,831.63 | 1,028,685,651.52 | 444,139,520.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,443,351.59 | 1,614,697,734.98 | 704,221,182.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,452,957.66 | 697,332,349.66 | 347,266,516.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,826,441.17 | 695,874,085.73 | 347,440,052.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,146,775.01 | 626,083,557.68 | 315,241,177.60 |
| 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 | 791,866,935.56 | 623,136,741.31 | 312,919,132.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,361,326.46 | 99,624,116.57 | 78,058,897.25 |
| 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 | 686,505,609.10 | 523,512,624.74 | 234,860,234.76 |
| 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 | 3,492,491,291.76 | 4,135,022,045.84 | 3,916,998,705.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,643,746.78 | 521,287,277.69 | 527,541,211.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,764,219.96 | 90,474,503.49 | 91,292,921.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,671,034,014.20 | 5,335,753,554.81 | 5,089,480,236.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,373,627.13 | 1,478,888,605.52 | 1,367,078,135.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,935,156.52 | 31,716,959.57 | 30,274,669.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,308,783.65 | 1,510,605,565.09 | 1,397,352,804.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,663,725,230.55 | 3,825,147,989.72 | 3,692,127,432.62 |
| 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 | 3,629,963,702.70 | 3,791,719,484.95 | 3,659,323,698.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,406,599.79 | 1,188,406,599.79 | 1,262,787,952.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,284,081.04 | 2,087,236,549.32 | 1,959,749,130.31 |
| 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 | 2,638,932,481.82 | 1,773,194,605.34 | 1,003,474,487.41 |
| 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 | 747,262,008.45 | 594,711,269.07 | 436,177,775.81 |
| 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 | 13,872,707.36 | 10,349,286.18 | 1,503,148.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,301,615.88 | 2,492,301,615.88 | 1,382,825,150.00 |
| 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 | 171,076,071.56 | -217,997,874.79 | -339,585,126.64 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 434,048,862.95 | 433,040,472.24 | 261,566,016.54 |
| 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 | -616,283,710.03 | 61,336,331.76 | 259,276,631.43 |
| 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 | 295,140,613.00 | 438,750,211.16 | 357,916,946.08 |
| 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 | 977,320,175.24 | 1,120,929,773.40 | 1,040,096,508.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,376,336.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-03-15 | 2024-10-30 | 2024-08-14 | 2024-04-27 |
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