| 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 | 0.61 | 0.34 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.34 | 0.11 |
| 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 | 0.61 | 0.34 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 7.23 | 7.67 |
| 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 | 0.07 | -0.59 | -1.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 5.07 | 1.88 |
| 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 | 8.06 | 4.71 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 4.47 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 4.62 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 3.98 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.43 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.59 | 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 | 6.28 | 3.62 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.83 | 36.69 | 37.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 6.72 | 5.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.83 | 46.30 | 41.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.36 | 0.14 |
| 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 | 116.70 | 115.57 | 124.88 |
| 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 | -25.12 | -13.41 | -21.99 |
| 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 | -6.46 | -3.85 | 1.77 |
| 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 | -25.05 | -14.13 | -24.63 |
| 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 | -23.80 | -17.05 | -8.38 |
| 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 | -28.32 | -23.74 | -10.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | -0.74 | 3.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -11.33 | -9.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 10.65 | 14.31 |
| 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 | 3,675,178,803.10 | 2,212,109,228.33 | 820,023,907.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,870,763.79 | 2,063,507,425.32 | 799,141,000.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,675,178,803.10 | 2,212,109,228.33 | 820,023,907.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,239,956.18 | 162,432,975.17 | 49,596,179.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,982,529.38 | 162,577,483.32 | 48,910,052.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,177,284.36 | 148,760,761.30 | 47,221,342.54 |
| 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 | 266,177,284.36 | 148,760,761.30 | 47,221,342.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,560,378.89 | 23,125,620.64 | 8,250,570.15 |
| 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 | 232,616,905.47 | 125,635,140.66 | 38,970,772.39 |
| 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 | 3,159,913,097.84 | 2,853,441,457.69 | 2,754,214,192.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,039,032.11 | 1,539,297,494.38 | 1,410,466,285.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,343,948.09 | 168,723,165.01 | 167,783,697.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,328,418,966.35 | 5,879,528,806.49 | 5,697,751,650.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,712,758,486.46 | 2,451,505,114.84 | 2,068,488,428.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,129,033.79 | 270,980,120.86 | 281,543,277.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,026,887,520.25 | 2,722,485,235.70 | 2,350,031,705.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,301,531,446.10 | 3,157,043,570.79 | 3,347,719,944.02 |
| 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 | 3,301,531,446.10 | 3,157,043,570.79 | 3,347,719,944.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,511,486.98 | 696,197,488.21 | 684,973,935.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,111,476,218.65 | 1,993,864,318.99 | 2,197,888,699.61 |
| 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 | 4,289,075,427.66 | 2,556,579,184.86 | 1,024,079,985.22 |
| 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 | 28,430,810.63 | -256,753,076.03 | -574,030,750.00 |
| 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 | 205,313,743.17 | 137,694,636.93 | 63,454,982.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,949,594.28 | 1,018,976,039.30 | 739,861,894.23 |
| 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 | 109,725,786.68 | 398,580,382.36 | 296,485,527.42 |
| 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 | 380,274,318.81 | 252,959,292.00 | 152,959,292.00 |
| 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 | -75,932,594.60 | -63,713,113.44 | 150,892,959.36 |
| 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 | 59,552,848.00 | 78,261,544.90 | -126,430,671.32 |
| 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 | 538,336,493.97 | 557,045,190.87 | 352,352,974.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,156,169.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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