| 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.78 | 2.47 | 1.60 | 1.14 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.47 | 1.60 | 1.14 | 0.35 |
| 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 | 0.78 | 2.47 | 1.60 | 1.14 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.06 | 17.28 | 16.41 | 12.73 | 12.64 |
| 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 | 1.01 | 4.66 | 3.08 | 2.21 | 0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 8.30 | 5.99 | 4.32 | 2.40 |
| 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 | 4.33 | 14.30 | 9.73 | 8.97 | 2.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 18.72 | 12.44 | 8.90 | 2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 16.73 | 11.14 | 9.14 | 2.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 13.87 | 9.60 | 8.89 | 2.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 10.45 | 7.77 | 5.86 | 2.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 14.27 | 10.44 | 7.89 | 3.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 11.92 | 7.65 | 6.05 | 1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.71 | 47.46 | 48.17 | 49.09 | 49.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.82 | 40.41 | 41.02 | 46.04 | 29.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.04 | 45.76 | 46.95 | 40.28 | 38.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.26 | 0.19 | 0.13 | 0.07 |
| 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 | 97.94 | 118.97 | 117.90 | 116.47 | 90.71 |
| 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 | -10.08 | -9.15 | -12.12 | 5.86 | -12.49 |
| 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 | 11.11 | 2.94 | 6.50 | 7.59 | -3.58 |
| 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 | -10.33 | -7.77 | -10.35 | 8.96 | -11.95 |
| 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 | 126.85 | 13.45 | -6.62 | 0.72 | -28.99 |
| 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 | 会员可见 | 125.40 | 8.40 | -9.05 | -2.30 | -28.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 15.27 | 17.48 | 42.98 | 27.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.45 | 75.77 | 86.40 | 105.53 | 62.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.92 | 40.87 | 39.17 | 13.03 | 8.38 |
| 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 | 1,131,146,576.85 | 3,516,652,466.29 | 2,539,989,376.89 | 1,830,096,531.37 | 1,018,044,977.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,160,314.44 | 2,094,173,238.70 | 1,457,239,812.37 | 945,426,901.29 | 615,755,415.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,146,576.85 | 3,516,652,466.29 | 2,539,989,376.89 | 1,830,096,531.37 | 1,018,044,977.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,136,119.52 | 1,837,209,439.94 | 1,324,783,673.55 | 1,079,918,625.31 | 451,688,644.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,153,186.01 | 1,842,333,875.81 | 1,330,056,813.19 | 1,085,104,557.20 | 451,805,914.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,331,172.66 | 1,420,915,720.99 | 1,042,010,123.46 | 842,603,932.36 | 301,974,645.66 |
| 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 | 331,878,544.74 | 1,047,707,556.86 | 676,910,815.32 | 484,155,340.30 | 146,297,113.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -291,236.79 | 31,708,506.65 | 8,772,448.09 | 4,691,921.59 | -1,069,160.89 |
| 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 | 332,169,781.53 | 1,015,999,050.21 | 668,138,367.24 | 479,463,418.71 | 147,366,274.48 |
| 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 | 5,322,998,607.94 | 4,728,665,571.34 | 5,031,741,130.29 | 7,362,375,996.18 | 7,067,108,299.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,569,888.11 | 525,386,931.53 | 266,864,686.90 | 232,267,040.37 | 236,944,520.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,277,567.45 | 781,662,191.90 | 798,083,579.15 | 786,127,767.04 | 776,573,593.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,981,313,141.95 | 14,562,795,943.87 | 14,177,945,059.18 | 16,121,428,563.43 | 14,959,085,670.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,370,192.74 | 3,053,067,785.71 | 3,006,284,123.31 | 3,026,693,825.67 | 3,034,023,738.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,131,669,072.29 | 3,611,435,991.70 | 3,650,009,805.01 | 3,467,314,063.02 | 2,759,704,220.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,747,039,265.03 | 6,664,503,777.41 | 6,656,293,928.32 | 6,494,007,888.69 | 5,793,727,958.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,234,273,876.92 | 7,898,292,166.46 | 7,521,651,130.86 | 9,627,420,674.74 | 9,165,357,711.74 |
| 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 | 7,656,436,071.59 | 7,326,067,059.45 | 6,957,927,390.30 | 5,395,939,366.68 | 5,356,978,446.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,283,331.47 | 3,479,971,662.31 | 3,481,851,522.10 | 2,120,472,278.20 | 2,120,436,643.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,999,835.36 | 223,999,835.36 | 188,497,569.93 | 188,497,569.93 | 188,497,569.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,642,844,072.97 | 3,310,965,528.23 | 2,975,671,052.12 | 2,782,915,577.10 | 2,698,570,151.39 |
| 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 | 1,107,880,499.24 | 4,183,758,420.78 | 2,994,703,429.57 | 2,131,551,526.06 | 923,460,643.61 |
| 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 | 430,148,008.82 | 1,974,377,745.42 | 1,306,315,276.74 | 937,447,803.80 | 358,238,117.00 |
| 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 | 289,754,573.27 | 1,313,417,155.92 | 914,311,135.69 | 576,081,297.77 | 253,481,401.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | 230,269,299.41 |
| 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 | -333,431,326.29 | -1,476,312,609.45 | -3,400,803,194.09 | -625,976,381.85 | -263,122,897.83 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,500,000.00 | - | - | - |
| 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 | 834,000,000.00 | 2,971,269,299.41 | 2,851,269,299.41 | 2,692,269,299.41 | 2,120,269,299.41 |
| 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 | 304,226,721.99 | -827,377,040.02 | 2,179,603,836.79 | 2,086,684,182.47 | 2,090,190,881.29 |
| 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 | 401,305,314.91 | -253,596,060.94 | 121,224,635.02 | 2,503,640,801.20 | 2,127,947,164.90 |
| 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 | 3,194,261,540.17 | 2,792,956,225.26 | 3,167,776,921.22 | 5,550,193,087.40 | 5,174,499,451.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 681,043,702.06 | - | 337,744,708.14 | - |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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