| 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 | 0.85 | 0.61 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.61 | 0.28 |
| 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 | 0.84 | 0.61 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 7.03 | 7.19 |
| 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 | 1.02 | 0.72 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.45 | 1.67 |
| 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 | 11.60 | 8.61 | 3.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 7.87 | 3.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 8.49 | 3.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 8.14 | 3.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 6.51 | 2.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 6.49 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.32 | 8.28 | 3.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.09 | 66.69 | 66.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.86 | 17.66 | 16.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.55 | 23.70 | 22.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.37 | 0.18 |
| 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 | 98.81 | 100.51 | 102.91 |
| 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 | -0.26 | 11.34 | 15.59 |
| 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 | 3.42 | 1.58 | -2.01 |
| 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 | -0.74 | 11.03 | 14.79 |
| 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 | 5.59 | 16.10 | 16.60 |
| 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 | 3.29 | 12.96 | 11.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.12 | 2.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -5.09 | -5.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 4.49 | 5.01 |
| 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 | 2,547,022,297.14 | 1,655,495,417.22 | 802,722,388.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,616,163.40 | 1,362,185,010.90 | 671,053,272.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,022,297.14 | 1,655,495,417.22 | 802,722,388.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,280,857.09 | 319,042,294.69 | 148,380,642.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,303,595.87 | 318,619,561.42 | 148,027,971.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,081,251.12 | 292,438,727.97 | 133,524,586.60 |
| 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 | 400,949,905.30 | 290,621,292.44 | 132,577,291.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,694,824.33 | 15,855,987.03 | 9,019,229.97 |
| 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 | 380,255,080.97 | 274,765,305.41 | 123,558,061.63 |
| 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 | 3,118,552,756.37 | 3,090,659,828.55 | 3,207,420,793.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,454,627.99 | 677,698,851.17 | 683,174,221.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,536,654,003.08 | 4,436,837,827.38 | 4,493,909,207.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,132,717.88 | 987,179,334.85 | 963,856,813.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,416,383.55 | 64,540,446.91 | 68,796,569.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,549,101.43 | 1,051,719,781.76 | 1,032,653,382.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,468,104,901.65 | 3,385,118,045.62 | 3,461,255,824.83 |
| 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 | 3,456,850,886.68 | 3,375,177,940.94 | 3,452,185,860.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,181,999.35 | 154,181,999.35 | 154,181,999.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,465,344.59 | 1,215,136,731.73 | 1,292,083,730.89 |
| 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 | 2,516,657,281.73 | 1,664,006,015.30 | 826,072,528.16 |
| 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 | 490,004,394.07 | 346,233,819.02 | 143,883,044.52 |
| 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 | 281,547,410.29 | 182,818,231.65 | 99,900,685.86 |
| 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 | -1,568,523,571.52 | -1,233,010,489.65 | -91,329,568.36 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 49,900,000.00 | 49,900,000.00 | 39,900,000.00 |
| 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 | -452,195,113.00 | -403,030,887.65 | -161,398,217.07 |
| 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 | -1,530,714,290.45 | -1,289,807,558.28 | -108,844,740.91 |
| 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 | 973,786,073.63 | 1,214,692,805.80 | 2,395,655,623.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,546,889.82 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-01 | 2024-10-25 | 2024-08-15 | 2024-04-24 |
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