| 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 | 1.11 | 0.97 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.97 | 0.54 |
| 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 | 1.11 | 0.97 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 12.33 | 12.40 |
| 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 | 1.45 | 1.01 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 4.42 | 2.21 |
| 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 | 12.08 | 7.87 | 4.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.49 | 7.83 | 4.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 8.00 | 4.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 7.76 | 4.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 6.05 | 3.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 7.01 | 3.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 7.11 | 4.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.82 | 40.83 | 44.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.95 | 26.06 | 28.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.74 | 30.70 | 28.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.12 |
| 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 | 99.55 | 98.22 | 91.21 |
| 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 | -2.07 | 1.49 | 1.48 |
| 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 | 2.21 | 3.52 | 5.03 |
| 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 | -2.22 | 1.49 | 1.54 |
| 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 | -2.63 | 1.77 | 2.51 |
| 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 | -0.47 | 4.33 | 4.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 10.41 | 9.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 14.36 | 0.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 9.05 | 14.27 |
| 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 | 2,233,126,548.77 | 1,410,579,723.34 | 708,442,365.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,451,888.31 | 1,033,135,038.13 | 492,607,244.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,233,126,548.77 | 1,410,579,723.34 | 708,442,365.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,055,763.55 | 407,793,653.31 | 228,318,530.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,890,942.39 | 406,969,872.09 | 228,199,158.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,760,819.88 | 367,583,602.12 | 203,927,920.68 |
| 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 | 498,270,940.75 | 309,811,977.84 | 173,215,140.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,089,241.67 | 4,193,375.03 | 2,780,091.32 |
| 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 | 494,181,699.08 | 305,618,602.81 | 170,435,048.99 |
| 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 | 890,284,819.76 | 909,595,525.32 | 945,266,041.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,758,051.19 | 829,635,877.03 | 841,682,566.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,604,908.12 | 914,039,747.85 | 894,999,666.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,223,809,169.46 | 6,151,989,771.02 | 6,091,919,301.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,457,881.34 | 642,765,424.03 | 512,557,324.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,120,174.65 | 1,246,170,453.18 | 1,246,807,916.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,578,055.99 | 1,888,935,877.21 | 1,759,365,241.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,497,231,113.48 | 4,263,053,893.81 | 4,332,554,059.44 |
| 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 | 4,126,442,603.56 | 3,937,983,640.64 | 3,976,225,790.42 |
| 资本公积(元) | - | - | - | - | - | - | 118,150.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 99,115,206.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,497,634.18 | 3,611,971,288.26 | 3,645,078,338.82 |
| 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 | 2,223,106,071.59 | 1,385,503,358.20 | 646,195,492.97 |
| 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 | 646,768,804.91 | 324,079,298.12 | 129,407,477.28 |
| 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 | 280,261,728.63 | 207,399,078.63 | 126,061,518.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,300,058.60 | 27,217,333.60 | 17,417,333.60 |
| 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 | -258,554,392.65 | -144,045,264.20 | -149,549,638.16 |
| 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 | 2,406,997.66 | 2,406,997.66 | 506,997.66 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | -385,075,978.44 | -151,651,807.40 | -64,356,040.91 |
| 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 | 3,138,433.87 | 28,382,226.57 | -84,498,201.77 |
| 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 | 597,218,854.08 | 622,462,646.78 | 509,582,218.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,370,688.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
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