| 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 | 0.40 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.40 | 0.19 |
| 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 | 0.40 | 0.40 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 8.74 | 8.32 |
| 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 | 0.29 | 0.22 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 7.35 | 3.57 |
| 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 | 4.56 | 4.54 | 2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.63 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.65 | 2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 4.25 | 2.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.56 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.93 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 3.24 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 14.69 | 14.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 5.50 | 5.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.00 | 43.92 | 42.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.47 | 0.24 |
| 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 | 95.87 | 88.53 | 79.49 |
| 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 | -29.51 | -9.29 | -29.40 |
| 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 | 19.17 | 18.50 | 17.18 |
| 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 | -29.66 | -9.20 | -29.54 |
| 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 | -33.14 | -11.84 | -33.49 |
| 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 | -35.26 | -18.76 | -33.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.86 | 17.67 | 7.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.30 | 30.15 | 5.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 7.35 | 6.50 |
| 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 | 4,292,934,648.20 | 3,166,884,956.90 | 1,585,034,690.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,105,675,539.82 | 2,972,671,213.41 | 1,489,758,766.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,292,934,648.20 | 3,166,884,956.90 | 1,585,034,690.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,406,081.10 | 218,432,540.12 | 108,036,941.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,859,432.51 | 217,343,169.06 | 107,598,894.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,979,339.90 | 174,155,979.30 | 84,985,087.54 |
| 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 | 171,516,414.72 | 170,793,101.52 | 82,236,390.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,964,777.37 | 10,865,741.57 | 2,345,732.21 |
| 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 | 164,551,637.35 | 159,927,359.95 | 79,890,658.15 |
| 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 | 3,855,026,338.26 | 3,563,784,380.01 | 3,675,618,607.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,255,559.74 | 1,582,527,578.84 | 1,629,102,180.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,545,007.50 | 459,122,411.90 | 351,686,449.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,589,106,342.79 | 6,908,868,547.46 | 6,622,931,500.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,410,804,151.84 | 2,106,483,195.66 | 2,355,551,849.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,237,162.73 | 927,568,748.89 | 468,113,056.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,643,041,314.57 | 3,034,051,944.55 | 2,823,664,905.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,065,028.22 | 3,874,816,602.91 | 3,799,266,594.55 |
| 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 | 3,763,922,557.62 | 3,762,676,852.25 | 3,688,172,994.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,068,922.21 | 213,266,526.38 | 429,034,289.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,644,348.31 | 514,644,348.31 | 514,644,348.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,734,442.85 | 2,614,011,129.65 | 2,494,600,228.49 |
| 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 | 4,115,695,399.43 | 2,803,521,226.14 | 1,259,924,791.12 |
| 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 | 123,795,894.92 | 94,363,867.79 | -68,378,030.19 |
| 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 | 751,065,786.25 | 391,789,951.68 | 171,726,834.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,550,000.00 | 116,550,000.00 | - |
| 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 | -1,143,263,440.96 | -630,447,833.70 | -171,726,834.48 |
| 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 | -112,645,688.58 | -182,645,688.58 | - |
| 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 | 1,069,716,374.78 | 616,186,496.27 | 50,000,000.00 |
| 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 | 230,345,602.85 | -116,802,281.21 | 23,878,873.62 |
| 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 | -780,545,998.01 | -643,384,976.79 | -211,794,069.21 |
| 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 | 1,616,180,487.14 | 1,753,341,508.36 | 2,184,932,415.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,216,643.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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