| 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 | 0.73 | 0.52 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.52 | 0.24 |
| 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 | 0.73 | 0.52 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 5.28 | 5.67 |
| 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 | 0.52 | 0.30 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.63 | 1.30 |
| 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 | 13.09 | 9.72 | 4.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 8.88 | 4.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.98 | 9.45 | 4.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 7.07 | 2.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 4.24 | 1.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 4.78 | 2.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.85 | 2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.44 | 25.51 | 24.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 20.40 | 18.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.82 | 57.68 | 53.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.10 |
| 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 | 69.37 | 69.75 | 66.05 |
| 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 | 1.38 | 2.38 | -2.57 |
| 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 | 10.45 | 15.11 | 17.57 |
| 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 | 26.79 | 42.60 | 83.68 |
| 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 | 25.31 | 40.35 | 74.29 |
| 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 | 8.18 | 2.73 | 4.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 10.42 | 10.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.91 | 20.01 | 10.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.53 | 10.72 |
| 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 | 2,424,952,336.85 | 1,576,352,791.98 | 782,426,842.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,263,126,070.71 | 1,462,157,125.33 | 727,730,111.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,952,336.85 | 1,576,352,791.98 | 782,426,842.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,130,207.56 | 236,350,218.13 | 83,366,044.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,622,719.23 | 330,613,666.10 | 157,260,727.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,584,249.49 | 321,640,614.72 | 147,695,524.43 |
| 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 | 438,576,763.63 | 313,116,137.97 | 144,383,762.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,708,356.09 | 85,395,542.17 | 59,681,281.49 |
| 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 | 351,868,407.54 | 227,720,595.80 | 84,702,481.37 |
| 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 | 2,822,006,522.33 | 2,761,478,880.30 | 2,488,633,408.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,203,926.76 | 1,342,570,528.87 | 1,432,043,463.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,056,074,857.05 | 1,982,171,739.95 | 1,900,397,186.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,991,693,723.10 | 7,832,718,298.87 | 7,589,740,460.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,152,710.38 | 1,935,369,632.70 | 1,774,793,156.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,916,661.99 | 2,582,323,100.12 | 2,265,692,053.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,541,069,372.37 | 4,517,692,732.82 | 4,040,485,209.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,450,624,350.73 | 3,315,025,566.05 | 3,549,255,250.81 |
| 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 | 3,349,858,351.26 | 3,219,742,575.69 | 3,459,184,975.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,503,824.74 | 930,490,987.91 | 919,715,405.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,982,086.76 | 176,982,086.76 | 176,982,086.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,079,807.55 | 1,676,680,152.47 | 1,860,349,066.81 |
| 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 | 1,682,300,424.12 | 1,099,557,720.04 | 516,754,797.45 |
| 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 | 309,397,459.40 | 181,284,241.81 | 45,304,425.47 |
| 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 | 171,907,227.18 | 96,887,134.56 | 68,331,199.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,278,752.52 | 299,989,552.52 | 93,185,152.52 |
| 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 | -550,377,945.41 | -296,104,098.21 | -146,266,000.98 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,531,300.00 | - | - |
| 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 | 1,573,149,962.17 | 1,301,016,585.78 | 545,000,000.00 |
| 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 | 201,176,703.81 | 226,358,528.33 | 223,781,815.75 |
| 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 | -42,834,061.21 | 109,950,854.26 | 120,825,490.23 |
| 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 | 618,602,427.76 | 771,387,343.23 | 782,261,979.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,009,135.89 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-22 | 2024-04-30 |
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