| 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 | 2023年年报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | 0.63 | 0.33 | 1.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.63 | 0.33 | 1.20 |
| 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 | - | 0.63 | - | 1.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.01 | - | 8.38 |
| 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 | - | 0.09 | - | 0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.96 | - | 9.27 |
| 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 | - | 6.94 | - | 14.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.19 | 3.84 | 15.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.19 | - | 15.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.88 | - | 13.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.23 | - | 12.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.58 | - | 13.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.04 | - | 14.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 17.42 | 18.22 | 18.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 12.61 | 14.26 | 12.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.37 | - | 13.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.49 | 0.24 | 0.99 |
| 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 | 100.91 | 105.66 | 103.02 | 94.76 |
| 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 | - | - | - | 18.90 |
| 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 | - | - | - | 29.53 |
| 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 | - | - | - | 19.13 |
| 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 | - | - | - | 20.47 |
| 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 | - | - | - | 24.10 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | 8.21 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | -26.01 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | 16.64 |
| 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 | 2,788,819,937.60 | 1,784,357,918.03 | 829,143,550.23 | 3,336,327,785.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,399,942.37 | 1,581,420,922.15 | 730,576,859.15 | 2,945,548,165.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,819,937.60 | 1,784,357,918.03 | 829,143,550.23 | 3,336,327,785.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,070,698.93 | 242,799,407.14 | 128,427,448.80 | 464,505,627.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,224,230.82 | 242,946,381.35 | 128,503,924.60 | 464,227,073.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,918,196.88 | 225,090,287.31 | 118,236,500.24 | 431,234,508.80 |
| 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 | 324,918,196.88 | 225,090,287.31 | 118,236,500.24 | 431,234,508.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,044,200.00 | 480,543.21 | 11,170,500.00 |
| 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 | - | 223,046,100.00 | 117,756,000.00 | 420,064,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,062,090,535.28 | - | 1,802,587,998.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,255,576,786.65 | - | 1,311,714,231.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,742,614,777.22 | - | 3,489,012,784.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 422,871,795.01 | - | 394,802,986.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 77,486,356.93 | - | 77,200,613.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 500,358,151.94 | - | 472,003,599.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,242,256,625.28 | - | 3,017,009,185.51 |
| 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 | - | 3,242,256,625.28 | - | 3,017,009,185.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,121,441,746.82 | - | 1,121,441,746.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 63,723,842.97 | - | 63,723,842.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,692,557,099.06 | - | 1,467,466,811.75 |
| 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 | 2,814,093,305.52 | 1,885,368,993.37 | 854,165,858.96 | 3,161,356,770.16 |
| 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 | 182,893,298.48 | 31,894,575.03 | 20,662,939.93 | 269,612,351.89 |
| 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 | 92,988,393.08 | 52,676,094.28 | 42,020,027.99 | 178,536,613.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - |
| 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 | -94,603,225.98 | -53,380,497.59 | -42,338,955.45 | -171,737,840.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | 会员可见 | 50,300,000.00 | 50,300,000.00 | - | 37,966,496.96 |
| 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 | 48,576,965.51 | 49,209,722.22 | -1,000,000.00 | -14,484,114.51 |
| 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 | 136,741,552.51 | 28,248,685.08 | -22,578,301.66 | 83,813,386.13 |
| 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 | 704,550,609.59 | 596,057,742.16 | 545,230,755.42 | 567,809,057.08 |
| 折旧与摊销(元) | - | - | 会员可见 | 会员可见 | - | 72,149,300.00 | 33,747,672.22 | 105,455,013.97 |
| 公告日期 | 2025-10-29 | 2025-08-07 | 2025-07-18 | 2025-08-01 | 2025-10-29 | 2025-08-07 | 2025-07-18 | 2025-08-01 |
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