| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.69 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.69 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.47 | 0.69 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 4.40 | 3.99 | 3.59 |
| 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 | 0.89 | 2.13 | 1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | - | 5.05 | 9.51 | 4.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 10.64 | 17.36 | 8.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | 19.07 | 9.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 11.17 | 19.07 | 9.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 10.19 | 16.70 | 8.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.33 | 5.65 | 2.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.73 | 8.60 | 4.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.73 | 8.37 | 3.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.47 | 23.54 | 22.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 7.28 | 7.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 71.29 | 68.75 | 69.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.78 | 0.38 |
| 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 | 105.09 | 101.13 | 108.05 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 44.36 | 96.34 | - |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 11.73 | 4.04 | - |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 44.38 | 97.34 | - |
| 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 | - | 47.93 | 88.99 | - |
| 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 | - | 42.78 | 240.96 | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 30.03 | 8.59 | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 33.29 | 3.48 | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 22.60 | 21.82 | - |
| 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 | 1,940,085,574.69 | 3,656,252,496.10 | 1,736,361,405.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,200,158.11 | 3,330,443,889.29 | 1,581,911,493.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,085,574.69 | 3,656,252,496.10 | 1,736,361,405.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,563,078.82 | 315,996,009.75 | 140,316,054.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,691,590.38 | 317,373,000.30 | 142,470,402.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,150,700.36 | 266,155,313.46 | 121,782,613.22 |
| 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 | 180,150,700.36 | 266,155,313.46 | 121,782,613.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,556,726.26 | 10,022,886.45 | 902,027.47 |
| 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 | 172,594,000.00 | 256,132,400.00 | 120,880,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,523,749,501.99 | 2,244,462,159.14 | 2,106,009,843.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,298,566,147.97 | 2,296,369,617.40 | 2,270,950,533.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,899,205,452.49 | 4,906,381,907.92 | 4,536,743,644.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,048,711,504.68 | 2,253,351,911.98 | 2,005,740,785.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,156,914,489.32 | 1,119,734,278.26 | 1,149,603,426.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,205,625,994.00 | 3,373,086,190.24 | 3,155,344,212.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,693,579,458.49 | 1,533,295,717.68 | 1,381,399,431.75 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,693,579,458.49 | 1,533,295,717.68 | 1,381,399,431.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 754,617,881.71 | 754,263,023.03 | 754,084,927.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 69,500,188.96 | 69,500,188.96 | 51,015,384.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 503,929,329.52 | 323,778,629.16 | 197,890,733.22 |
| 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 | 2,038,751,333.81 | 3,697,713,734.32 | 1,876,073,516.03 |
| 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 | 341,780,079.53 | 818,493,855.46 | 397,458,719.63 |
| 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 | 743,773,324.55 | 704,843,594.39 | 295,199,170.52 |
| 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 | -756,676,340.99 | -672,336,799.48 | -287,493,394.74 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 41.36 | - |
| 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 | 1,305,315,546.27 | 1,561,842,771.69 | 955,475,620.00 |
| 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 | 588,078,607.75 | 92,991,316.48 | 128,419,300.51 |
| 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 | 188,933,249.42 | 269,105,460.88 | 248,954,921.09 |
| 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 | 773,938,545.30 | 585,005,295.88 | 564,854,756.09 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 132,448,540.61 | 270,989,284.98 | 132,965,757.17 |
| 公告日期 | 2025-10-23 | 2025-09-26 | 2025-10-21 | 2025-10-23 | 2025-09-26 | 2025-10-21 | 2023-12-31 |
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