| 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 | 0.79 | 0.10 | 0.12 |
| 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 | 0.79 | 0.10 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 6.05 | 6.55 |
| 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 | 1.97 | 0.15 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 3.36 | 1.78 |
| 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 | 11.69 | 1.70 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 1.59 | 1.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 1.65 | 1.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 1.47 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 1.15 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 1.16 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 1.32 | 1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.14 | 25.86 | 29.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 3.87 | 7.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.93 | 41.37 | 37.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.30 | 0.16 |
| 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 | 111.67 | 112.91 | 120.61 |
| 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 | -9.57 | -23.90 | 5.87 |
| 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 | 5.86 | 10.29 | 10.04 |
| 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 | -9.30 | -24.25 | 5.19 |
| 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 | -8.87 | -26.98 | 2.22 |
| 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 | -8.54 | -30.99 | 1.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 4.65 | 5.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.64 | 1.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 7.89 | 9.40 |
| 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 | 4,102,891,148.13 | 1,911,886,272.34 | 1,012,348,645.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,512,924,528.45 | 1,842,283,242.93 | 911,895,621.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,102,891,148.13 | 1,911,886,272.34 | 1,012,348,645.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,016,602.28 | 90,190,808.97 | 101,939,884.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,593,111.04 | 89,850,054.17 | 102,011,577.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,572,753.64 | 74,050,740.35 | 80,622,506.60 |
| 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 | 448,024,283.21 | 58,453,371.18 | 70,781,639.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,806,186.10 | 8,013,280.80 | 4,170,434.14 |
| 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 | 434,218,097.11 | 50,440,090.38 | 66,611,205.07 |
| 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 | 2,749,718,385.23 | 1,846,211,046.38 | 1,871,768,026.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,550,168.02 | 1,793,800,339.49 | 1,771,010,631.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,150,620.70 | 52,580,549.53 | 46,721,468.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,578,179,604.76 | 6,304,170,646.73 | 6,375,764,368.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,133,909.84 | 1,789,841,972.71 | 1,576,197,862.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,508,970.29 | 818,313,962.66 | 828,322,499.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,642,880.13 | 2,608,155,935.37 | 2,404,520,361.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,097,536,724.63 | 3,696,014,711.36 | 3,971,244,006.48 |
| 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 | 3,832,156,523.89 | 3,442,585,611.86 | 3,727,923,866.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,943,757.30 | 324,943,757.30 | 324,943,757.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,039,086.55 | 2,039,468,174.52 | 2,324,806,428.95 |
| 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 | 4,581,658,084.26 | 2,158,647,462.37 | 1,220,953,969.20 |
| 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 | 1,119,381,029.96 | 82,452,725.29 | 122,488,541.81 |
| 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 | 221,438,705.34 | 169,188,981.61 | 62,472,192.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,843,888.89 | 110,000,000.00 | 110,000,000.00 |
| 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 | -146,780,303.17 | 193,014,301.00 | 149,202,796.55 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 20,254,058.82 | 20,254,058.82 | 2,450,000.00 |
| 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 | 690,836,404.12 | 518,660,724.32 | 169,794,317.64 |
| 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 | -292,733,864.03 | -313,246,960.65 | -220,545,106.18 |
| 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 | 679,866,862.76 | -37,779,934.36 | 51,146,232.18 |
| 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 | 1,587,491,601.21 | 869,844,804.09 | 958,770,970.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,697,859.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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