| 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 | 0.22 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.06 |
| 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 | 0.22 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.96 | 0.86 |
| 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 | 0.62 | 0.38 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.72 | 0.77 |
| 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 | 21.29 | 15.77 | 6.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.03 | 17.13 | 6.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.03 | 17.13 | 6.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 8.79 | 3.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 6.40 | 2.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.46 | 6.93 | 2.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.96 | 11.75 | 4.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.12 | 14.43 | 13.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 11.65 | 10.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.53 | 63.22 | 61.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.55 | 0.25 |
| 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 | 127.21 | 122.24 | 136.91 |
| 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 | 6.23 | 8.39 | -13.80 |
| 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 | -13.21 | -17.03 | -32.33 |
| 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 | 26.33 | 26.19 | -11.58 |
| 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 | 52.84 | 64.77 | 29.27 |
| 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 | -6.58 | -5.31 | -21.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.64 | -1.21 | -12.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.54 | -8.29 | -21.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.95 | 19.34 | 14.38 |
| 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 | 3,427,098,372.77 | 2,251,033,742.71 | 1,003,293,300.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,214,919,958.32 | 2,133,670,040.35 | 955,356,836.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,427,098,372.77 | 2,251,033,742.71 | 1,003,293,300.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,865,713.39 | 242,973,089.89 | 111,543,370.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,898,997.90 | 284,653,085.29 | 114,307,036.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,730,389.10 | 262,286,019.49 | 103,816,167.72 |
| 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 | 291,686,799.55 | 198,181,218.90 | 74,017,716.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,021,206.84 | 87,790,755.59 | 29,876,036.15 |
| 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 | 170,665,592.71 | 110,390,463.31 | 44,141,680.05 |
| 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 | 2,822,239,462.23 | 2,726,313,794.11 | 2,409,385,325.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,179,970.01 | 496,020,115.98 | 510,903,171.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,617,407.04 | 506,715,308.68 | 490,058,762.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,278,409,738.22 | 4,171,534,912.38 | 3,851,284,780.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,478,252,288.65 | 2,481,666,853.72 | 2,219,420,864.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,289,038.81 | 155,419,287.78 | 155,884,996.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,632,541,327.46 | 2,637,086,141.50 | 2,375,305,861.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,645,868,410.76 | 1,534,448,770.88 | 1,475,978,919.10 |
| 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 | 1,370,001,165.95 | 1,256,344,977.99 | 1,132,181,475.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,177,070.79 | 1,634,026,463.48 | 1,634,026,463.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,987,961,632.56 | -2,081,467,213.21 | -2,205,630,715.91 |
| 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 | 4,359,768,850.09 | 2,751,690,198.42 | 1,373,561,985.16 |
| 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 | 813,467,512.48 | 499,371,250.04 | 178,068,750.72 |
| 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 | 109,570,017.09 | 99,212,640.04 | 22,035,602.51 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 30,600,000.00 |
| 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 | 93,052,706.12 | 15,803,206.05 | -57,025,665.00 |
| 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 | 360,000,000.00 | 360,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | - | - | 会员可见 | -221,613,404.23 | -72,338,425.93 | -6,507,053.05 |
| 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 | 684,906,814.37 | 442,836,030.16 | 114,536,032.67 |
| 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 | 2,223,148,781.21 | 1,981,077,997.00 | 1,652,777,999.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,786,959.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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