| 2025年年报 | 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 | 0.46 | 0.31 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.31 | 0.16 | 0.04 |
| 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 | 0.46 | 0.31 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 5.58 | 5.48 | 5.36 |
| 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 | 0.54 | 0.79 | 0.63 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 9.54 | 6.06 | 2.42 |
| 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 | 8.19 | 5.54 | 2.96 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 5.66 | 3.00 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 5.68 | 3.00 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.71 | 2.82 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.78 | 0.92 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.64 | 2.17 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.12 | 1.08 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 13.65 | 13.69 | 14.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 3.37 | 2.81 | 1.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.66 | 67.88 | 70.01 | 70.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.53 | 0.33 | 0.13 |
| 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 | 76.64 | 87.03 | 89.74 | 100.15 |
| 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 | 863.40 | 254.30 | 147.54 | 201.39 |
| 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 | 12.82 | 14.96 | 16.83 | -5.89 |
| 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 | 501.17 | 266.28 | 146.11 | 203.61 |
| 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 | 491.07 | 223.32 | 117.46 | 191.30 |
| 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 | 576.68 | 333.18 | 307.27 | 980.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.83 | 9.05 | 17.80 | 4.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.09 | 9.74 | 23.60 | 4.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 7.65 | 6.22 | 3.13 |
| 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 | 4,618,574,758.32 | 3,235,792,316.21 | 2,055,662,691.34 | 819,353,705.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,450,127,617.67 | 3,129,005,769.57 | 1,984,565,310.56 | 798,926,920.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,618,574,758.32 | 3,235,792,316.21 | 2,055,662,691.34 | 819,353,705.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,925,231.75 | 126,348,612.15 | 68,996,079.93 | 13,206,640.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,180,196.76 | 125,207,134.02 | 68,006,255.82 | 13,186,265.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,573,512.63 | 109,185,335.61 | 57,671,945.42 | 15,632,125.95 |
| 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 | 154,700,157.52 | 104,879,777.22 | 54,934,141.81 | 14,613,971.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,285,173.02 | 15,792,763.68 | 2,596,621.64 | 787,964.40 |
| 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 | 135,414,984.50 | 89,087,013.54 | 52,337,520.17 | 13,826,006.63 |
| 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 | 4,272,788,057.01 | 4,455,735,533.55 | 4,746,677,276.86 | 4,758,032,087.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,632,200.46 | 1,103,349,518.94 | 1,102,760,581.70 | 1,116,381,996.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,858,786,852.71 | 6,083,924,727.13 | 6,399,855,917.02 | 6,401,792,640.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,228,980,155.59 | 3,337,388,091.63 | 3,668,073,800.84 | 3,786,566,355.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,658,125.55 | 792,345,107.23 | 812,444,933.25 | 738,727,655.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,905,638,281.14 | 4,129,733,198.86 | 4,480,518,734.09 | 4,525,294,011.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,148,571.57 | 1,954,191,528.27 | 1,919,337,182.93 | 1,876,498,629.42 |
| 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 | 1,887,822,613.09 | 1,891,451,714.59 | 1,858,160,736.89 | 1,817,046,207.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,724,223.28 | 953,497,222.88 | 953,045,700.72 | 952,166,248.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,028,597.17 | 86,846,007.90 | 86,846,007.90 | 86,846,007.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,902,257.40 | 511,264,466.37 | 478,275,785.96 | 437,955,615.18 |
| 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 | 3,539,801,460.49 | 2,815,963,875.55 | 1,844,833,416.49 | 820,605,177.95 |
| 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 | 183,332,980.49 | 267,473,294.26 | 214,085,651.51 | -87,117,405.25 |
| 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 | 53,884,392.81 | 23,126,629.28 | 19,809,568.94 | 16,079,788.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,100,000.00 | 41,000,000.00 | 41,000,000.00 | 40,000,000.00 |
| 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 | -5,856,445.63 | 21,927,970.72 | 214,985.75 | -16,079,788.57 |
| 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 | 1,945,929,577.20 | 1,466,929,577.20 | 1,171,929,577.20 | 508,129,577.20 |
| 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 | -469,786,859.06 | -615,104,762.06 | -232,816,032.89 | 88,254,927.45 |
| 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 | -292,151,434.66 | -325,552,573.71 | -18,298,151.58 | -15,518,188.68 |
| 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 | 124,289,116.00 | 90,887,976.95 | 398,142,399.08 | 400,925,361.98 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 120,699,468.64 | - | 64,595,590.01 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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