| 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 | 2.10 | 1.56 | 0.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.56 | 0.65 |
| 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 | 2.10 | 1.56 | 0.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.61 | 15.04 | 15.31 |
| 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 | 0.69 | 0.36 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.78 | 13.10 | 6.32 |
| 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 | 13.44 | 10.37 | 4.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | 11.27 | 4.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.86 | 10.51 | 4.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 8.42 | 3.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 5.85 | 2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 6.34 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 8.96 | 3.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.00 | 42.99 | 42.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 12.00 | 10.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.78 | 43.06 | 45.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.49 | 0.23 |
| 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 | 108.31 | 106.30 | 92.38 |
| 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 | -23.21 | -6.93 | -1.09 |
| 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 | -7.58 | -7.02 | -4.27 |
| 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 | -24.24 | -7.96 | -1.93 |
| 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 | -22.53 | -5.16 | -0.04 |
| 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 | -23.36 | -16.65 | 0.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 10.42 | 18.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.39 | 16.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 17.15 | 19.55 |
| 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 | 2,881,317,090.47 | 2,009,596,097.48 | 970,121,135.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,770,674,778.90 | 1,917,110,565.20 | 932,864,246.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,881,317,090.47 | 2,009,596,097.48 | 970,121,135.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,785,660.72 | 263,685,192.45 | 109,605,709.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,845,193.70 | 260,611,034.43 | 108,238,351.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,587,553.14 | 241,055,494.45 | 100,197,440.85 |
| 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 | 321,615,639.73 | 239,357,528.02 | 99,523,950.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,803,366.56 | 45,059,866.04 | 9,050,278.60 |
| 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 | 270,812,273.17 | 194,297,661.98 | 90,473,671.59 |
| 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 | 2,694,155,329.43 | 2,389,213,982.28 | 2,866,163,364.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,861,080.11 | 364,966,834.04 | 371,640,352.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,702,517.81 | 516,295,784.47 | 470,634,025.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,205,324,282.48 | 4,073,094,035.00 | 4,333,569,107.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,718,469,147.38 | 1,674,912,890.77 | 1,903,772,719.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,579,405.01 | 79,158,998.17 | 72,281,089.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,048,552.39 | 1,754,071,888.94 | 1,976,053,809.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,406,275,730.09 | 2,319,022,146.06 | 2,357,515,298.47 |
| 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 | 2,393,859,370.09 | 2,307,429,733.04 | 2,348,063,298.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,539,882.07 | 522,177,189.80 | 521,517,363.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,279,322.80 | 1,489,021,211.09 | 1,533,265,953.26 |
| 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 | 3,120,748,668.08 | 2,136,212,083.42 | 896,206,014.02 |
| 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 | 105,781,248.03 | 55,231,620.77 | -51,647,096.25 |
| 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 | 90,645,273.64 | 52,193,934.95 | 17,874,003.33 |
| 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 | -95,991,082.19 | -5,506,334.42 | 44,527,721.22 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 713,400.00 | 713,400.00 | - |
| 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 | 150,797,063.41 | 90,895,063.42 | 60,895,063.42 |
| 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 | -97,605,918.79 | -144,715,554.50 | 1,725,151.60 |
| 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 | -87,815,752.95 | -94,990,268.15 | -5,394,223.43 |
| 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 | 180,774,348.01 | 173,599,832.81 | 263,195,877.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,587,135.11 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-19 | 2025-03-22 | 2024-10-19 | 2024-08-16 | 2024-04-20 |
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