| 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 | 0.59 | 0.40 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.18 |
| 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 | 0.59 | 0.40 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 6.30 | 6.45 |
| 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 | 1.09 | 0.86 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 6.11 | 3.28 |
| 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 | 8.90 | 6.16 | 3.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 6.04 | 3.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 6.20 | 3.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 6.04 | 3.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.76 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 4.08 | 2.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.32 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 12.22 | 12.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 6.67 | 6.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.99 | 49.69 | 48.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.41 | 0.22 |
| 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 | 109.39 | 109.06 | 109.92 |
| 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 | -4.76 | 6.58 | 5.70 |
| 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 | -8.03 | -9.65 | -13.07 |
| 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 | -4.66 | 6.78 | 5.72 |
| 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 | -5.96 | 5.21 | 2.42 |
| 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 | -5.32 | 2.47 | 1.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 6.78 | 10.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 4.53 | 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 | 6.23 | 7.41 | 9.42 |
| 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 | 4,249,943,404.62 | 2,922,670,469.36 | 1,568,036,490.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,925,952,884.23 | 2,697,122,407.83 | 1,430,026,940.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,249,943,404.62 | 2,922,670,469.36 | 1,568,036,490.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,887,552.23 | 257,978,522.94 | 148,594,776.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,439,396.16 | 258,644,967.82 | 148,752,512.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,749,024.05 | 194,976,389.31 | 108,997,363.62 |
| 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 | 283,024,313.43 | 189,880,488.35 | 106,677,127.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,708.04 | 3,714,645.02 | 287,333.60 |
| 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 | 279,364,605.39 | 186,165,843.33 | 106,389,793.75 |
| 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 | 1,445,512,989.97 | 1,423,541,792.72 | 1,612,302,461.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,227,465,674.52 | 3,320,058,143.11 | 3,009,103,601.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,808,395.61 | 1,582,565,265.91 | 1,514,704,598.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,293,057,452.05 | 7,140,742,360.77 | 7,167,351,635.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,699,661.08 | 1,005,447,340.32 | 989,841,282.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,391,089.89 | 2,542,925,300.81 | 2,500,886,321.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,573,090,750.97 | 3,548,372,641.13 | 3,490,727,603.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,719,966,701.08 | 3,592,369,719.64 | 3,676,624,031.73 |
| 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 | 3,181,644,692.77 | 3,080,080,908.38 | 3,155,067,203.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,288,931.44 | 899,727,028.98 | 897,839,700.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,960,894.83 | 168,960,894.83 | 168,960,894.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,774,553.97 | 1,416,630,728.89 | 1,500,654,574.34 |
| 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 | 4,649,146,843.63 | 3,187,539,853.80 | 1,723,654,176.03 |
| 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 | 521,578,738.95 | 413,297,702.54 | 201,038,600.22 |
| 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 | 431,428,380.72 | 262,352,485.40 | 135,676,651.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,000,000.00 | 600,000,000.00 | 400,000,000.00 |
| 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 | -309,252,350.30 | -147,172,190.30 | -148,355,713.77 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,910,000.00 | 7,350,000.00 | 7,350,000.00 |
| 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 | 314,821,858.87 | 243,401,389.81 | 115,209,664.56 |
| 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 | -90,558,601.05 | -126,459,581.79 | 52,957,330.80 |
| 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 | 121,767,787.60 | 139,665,930.45 | 105,640,217.25 |
| 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 | 835,295,304.27 | 853,193,447.12 | 819,167,733.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,986,468.44 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-12 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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