| 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 | 1.01 | 0.78 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.78 | 0.43 |
| 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 | 1.01 | 0.78 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 6.18 | 6.51 |
| 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 | 0.70 | 0.76 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.45 | 1.95 |
| 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 | 17.06 | 12.58 | 6.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.03 | 12.21 | 6.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.81 | 12.67 | 6.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 12.13 | 6.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 8.55 | 4.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 9.43 | 4.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.02 | 12.47 | 6.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.67 | 69.04 | 68.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.01 | 24.14 | 23.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.93 | 27.14 | 27.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.35 | 0.19 |
| 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 | 97.32 | 99.49 | 71.90 |
| 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 | 10.30 | 9.88 | 11.03 |
| 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 | -8.19 | -8.02 | -8.74 |
| 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 | 9.42 | 9.65 | 9.66 |
| 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 | 7.09 | 8.66 | 9.99 |
| 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 | 9.52 | 13.06 | 16.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -0.41 | 3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.21 | 4.17 | 13.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.92 | -1.31 | -0.84 |
| 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 | 2,971,879,125.96 | 2,172,527,003.86 | 1,227,404,483.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,871,404.32 | 1,596,488,140.46 | 899,421,405.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,971,879,125.96 | 2,172,527,003.86 | 1,227,404,483.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,852,228.86 | 616,181,377.40 | 335,215,495.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,563,569.73 | 619,839,758.49 | 336,055,130.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,892,870.55 | 524,420,089.22 | 284,545,135.85 |
| 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 | 634,340,897.79 | 488,753,443.17 | 266,779,517.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,788,688.58 | 17,519,088.64 | 2,582,403.09 |
| 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 | 615,552,209.21 | 471,234,354.53 | 264,197,114.27 |
| 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 | 2,028,393,575.15 | 2,229,265,100.18 | 2,787,985,903.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,503,731.42 | 1,516,283,132.17 | 1,524,417,452.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,935,089.44 | 30,821,081.36 | 31,089,394.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,126,752,091.97 | 6,144,179,460.51 | 6,527,119,870.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,795,522,860.27 | 1,565,347,386.41 | 1,656,343,596.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,234,917.60 | 102,358,486.04 | 109,870,515.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,757,777.87 | 1,667,705,872.45 | 1,766,214,111.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,231,994,314.10 | 4,476,473,588.06 | 4,760,905,759.12 |
| 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 | 3,717,863,952.26 | 3,885,586,692.93 | 4,099,553,812.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,938,718.60 | 426,684,535.39 | 426,053,345.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,675,694.85 | 2,485,652,618.73 | 2,704,068,822.82 |
| 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 | 2,892,277,770.85 | 2,161,350,561.43 | 882,563,080.12 |
| 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 | 442,960,892.68 | 475,899,891.96 | 82,585,412.66 |
| 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 | 148,075,935.32 | 90,218,598.82 | 55,460,349.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,000,000.00 | 484,684,872.28 | 360,000,000.00 |
| 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 | -79,610,953.21 | 141,729,991.93 | -67,261,570.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -448,085,469.35 | -447,183,808.31 | -550,736.84 |
| 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 | -84,735,529.88 | 170,446,075.58 | 14,773,104.88 |
| 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 | 557,405,366.27 | 812,586,971.73 | 656,914,001.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,295,843.97 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-22 | 2024-04-27 |
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