| 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 | 0.58 | 0.47 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.47 | 0.44 |
| 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 | 0.58 | 0.47 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 10.53 | 21.30 |
| 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 | 1.36 | 1.38 | 1.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.36 | 1.09 |
| 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 | 5.45 | 4.51 | 2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.09 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.88 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.45 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.45 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.73 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.72 | 2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.33 | 54.04 | 61.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.34 | 35.09 | 40.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 13.05 | 6.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 0.05 |
| 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 | 169.82 | 204.37 | 247.38 |
| 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 | -92.76 | -89.81 | -81.21 |
| 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 | -83.10 | -78.54 | -67.82 |
| 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 | -92.83 | -89.72 | -81.14 |
| 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 | -92.56 | -89.44 | -80.70 |
| 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 | -93.09 | -89.44 | -79.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.15 | 6.75 | 78.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.41 | 11.29 | 1.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.75 | 5.99 | 88.35 |
| 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 | 996,966,605.51 | 736,820,117.62 | 393,563,678.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,223,923.06 | 458,232,858.05 | 221,784,626.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,966,605.51 | 736,820,117.62 | 393,563,678.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,957,812.89 | 292,284,602.25 | 181,122,580.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,589,325.61 | 293,764,050.89 | 181,837,060.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,489,701.81 | 258,539,966.73 | 160,384,859.20 |
| 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 | 312,909,762.64 | 256,868,043.52 | 158,447,111.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,031,476.62 | 3,240,621.70 | -5,315,171.43 |
| 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 | 289,878,286.02 | 253,627,421.82 | 163,762,283.28 |
| 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 | 4,280,647,794.81 | 4,515,857,035.12 | 6,249,238,022.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,583,456.41 | 1,164,897,657.68 | 1,108,037,241.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,756,448.97 | 29,379,588.60 | 29,418,003.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,470,479,916.39 | 6,601,475,618.71 | 8,255,300,749.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,993,100.45 | 796,025,325.72 | 479,044,735.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,980,768.57 | 65,489,537.88 | 43,226,570.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,973,869.02 | 861,514,863.60 | 522,271,305.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,778,506,047.37 | 5,739,960,755.11 | 7,733,029,443.78 |
| 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 | 5,742,241,086.58 | 5,701,603,810.28 | 7,694,406,674.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,750,733.38 | 673,750,733.38 | 854,151,896.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,103,189.79 | 734,103,189.79 | 734,103,189.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,842,798,371.14 | 3,786,756,652.02 | 5,744,908,978.55 |
| 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 | 1,693,021,001.62 | 1,505,873,679.88 | 973,605,926.48 |
| 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 | 737,342,729.22 | 750,010,052.61 | 449,913,060.21 |
| 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 | 80,593,734.37 | 63,964,035.13 | 53,770,883.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,000,000.00 | 1,050,000,000.00 | 500,000,000.00 |
| 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 | -453,897,710.85 | -280,359,331.61 | -209,420,788.42 |
| 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 | -1,905,437,503.99 | -1,760,679,589.99 | -28,447,325.91 |
| 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 | -1,619,480,651.08 | -1,283,296,608.73 | 211,194,935.63 |
| 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 | 1,010,353,661.22 | 1,346,537,703.57 | 2,841,529,247.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,552,460.82 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
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