| 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 | 0.48 | 0.39 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.39 | 0.36 |
| 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 | 0.48 | 0.39 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 9.76 | 9.93 |
| 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 | 2.70 | 1.22 | 0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.10 | 14.57 | 8.35 |
| 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 | 4.90 | 4.01 | 3.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 4.00 | 3.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 4.05 | 3.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 3.77 | 3.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.89 | 0.87 |
| 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 | 2.11 | 1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.41 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.45 | 26.63 | 26.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 2.32 | 4.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.27 | 76.43 | 76.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.38 | 0.22 |
| 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 | 125.09 | 123.02 | 121.55 |
| 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 | -18.20 | -12.42 | -5.33 |
| 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 | 2.34 | 2.33 | 2.32 |
| 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 | -24.64 | -12.89 | -4.19 |
| 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 | -21.17 | -13.27 | -2.33 |
| 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 | -20.22 | -11.07 | -3.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 7.36 | 6.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 8.89 | 6.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 3.65 | 5.24 |
| 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 | 4,759,698,584.52 | 3,286,898,074.71 | 1,884,268,933.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,654,615,216.66 | 3,194,231,521.77 | 1,797,916,897.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,759,698,584.52 | 3,286,898,074.71 | 1,884,268,933.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,486,167.76 | 97,953,584.42 | 93,034,588.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,593,207.66 | 99,563,486.23 | 92,729,525.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,941,554.67 | 76,270,549.11 | 75,899,723.65 |
| 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 | 108,922,864.54 | 88,233,461.76 | 81,862,368.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,271,431.11 | 5,269,915.58 | 4,243,968.82 |
| 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 | 99,651,433.43 | 82,963,546.18 | 77,618,399.28 |
| 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 | 1,771,814,212.71 | 1,592,257,078.78 | 1,855,602,449.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,176,632.98 | 2,394,277,731.84 | 2,401,710,763.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,324,365,246.05 | 8,310,618,860.78 | 8,678,618,079.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,492,964,021.06 | 3,292,803,775.12 | 3,578,663,998.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,343,681.82 | 3,058,928,548.05 | 3,096,312,113.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,349,307,702.88 | 6,351,732,323.17 | 6,674,976,111.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,057,543.17 | 1,958,886,537.61 | 2,003,641,968.15 |
| 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 | 2,222,786,122.26 | 2,202,096,719.48 | 2,240,851,881.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,087,209.10 | 215,087,209.10 | 215,087,209.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,708,620.45 | 1,450,019,217.67 | 1,488,774,380.01 |
| 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 | 5,954,042,312.10 | 4,043,409,658.52 | 2,290,345,926.31 |
| 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 | 609,744,218.35 | 275,271,899.21 | 209,601,426.91 |
| 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 | 237,574,084.14 | 186,666,220.33 | 90,175,380.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,641,277.78 | 265,641,277.78 | 144,000,000.00 |
| 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 | -257,689,352.37 | -152,777,383.06 | -168,781,728.52 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,500,000.00 | - | - |
| 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 | 927,400,891.60 | 688,000,000.00 | 145,000,000.00 |
| 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 | -450,707,815.56 | -198,111,919.08 | -86,136,832.39 |
| 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 | -98,652,949.58 | -75,617,402.93 | -45,317,134.00 |
| 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 | 290,880,089.75 | 313,915,636.40 | 344,215,905.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,582,271.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-03-21 | 2024-10-23 | 2024-08-23 | 2024-04-26 |
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