| 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 | 0.18 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.04 |
| 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 | 0.18 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 4.74 | 4.65 |
| 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 | 0.42 | 0.22 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.70 | 0.68 |
| 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 | 3.72 | 2.76 | 0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.65 | 0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.80 | 0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.17 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.21 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.59 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.85 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.15 | 22.59 | 21.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 8.35 | 7.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.35 | 57.13 | 57.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.06 |
| 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 | 111.05 | 100.86 | 121.68 |
| 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 | 21.40 | 45.52 | 23.98 |
| 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 | -12.59 | -1.55 | -4.19 |
| 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 | 21.25 | 45.14 | 22.01 |
| 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 | 21.93 | 40.73 | 24.06 |
| 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 | 28.25 | 29.81 | 56.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 8.17 | 7.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 7.95 | 8.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 8.70 | 7.06 |
| 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 | 2,157,803,970.53 | 1,512,318,925.42 | 599,151,323.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,002,088.76 | 1,378,091,764.78 | 570,756,943.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,803,970.53 | 1,512,318,925.42 | 599,151,323.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,400,410.89 | 160,047,962.67 | 61,589,676.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,701,611.32 | 158,220,065.01 | 60,639,773.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,357,619.72 | 126,298,664.48 | 42,611,990.77 |
| 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 | 159,217,310.52 | 116,632,530.09 | 37,931,509.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,193,541.19 | 19,119,193.13 | 8,163,870.66 |
| 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 | 129,023,769.33 | 91,673,302.32 | 29,767,639.25 |
| 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 | 6,890,801,096.37 | 6,740,779,916.83 | 6,531,953,070.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,347,085.02 | 380,962,257.82 | 387,874,219.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,320,941.60 | 76,642,231.42 | 69,181,389.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,605,833,150.82 | 10,405,458,312.08 | 10,232,858,300.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,014,553.73 | 4,622,696,328.16 | 4,423,942,158.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,392,235.13 | 1,321,724,104.66 | 1,432,813,266.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,082,406,788.86 | 5,944,420,432.82 | 5,856,755,425.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,523,426,361.96 | 4,461,037,879.26 | 4,376,102,875.70 |
| 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 | 4,278,207,902.29 | 4,219,655,543.52 | 4,128,999,712.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,817,393,270.80 | 2,811,469,529.60 | 2,808,939,379.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,289,651.35 | 486,864,836.28 | 413,332,807.05 |
| 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 | 2,396,226,343.18 | 1,525,357,267.30 | 729,050,281.47 |
| 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 | 377,326,880.88 | 199,489,948.47 | 22,993,180.59 |
| 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 | 127,208,108.03 | 29,883,240.56 | 17,570,360.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,756,840.00 | 16,856,840.00 | 4,900,000.00 |
| 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 | -48,254,209.55 | 53,259,919.44 | 77,529,639.54 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,329,500.00 | 5,329,500.00 | - |
| 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 | 186,000,000.00 | 191,000,000.00 | 186,000,000.00 |
| 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 | -252,050,087.71 | -103,280,755.29 | -5,505,312.00 |
| 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 | 78,335,628.37 | 150,470,133.13 | 95,216,974.63 |
| 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 | 1,713,978,701.53 | 1,802,983,996.57 | 1,730,860,047.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,498,889.61 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2025-08-26 | 2024-04-30 |
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