| 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 | 1.07 | 0.72 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.72 | 0.41 |
| 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 | 1.07 | 0.72 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 6.63 | 8.62 |
| 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 | 0.73 | 0.69 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 5.32 | 2.70 |
| 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 | 15.29 | 10.92 | 4.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | 9.28 | 4.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | 9.76 | 4.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.40 | 9.51 | 4.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 7.65 | 4.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 9.13 | 4.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 9.71 | 4.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.00 | 55.61 | 57.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 13.61 | 15.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.12 | 23.66 | 17.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.56 | 0.26 |
| 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 | 108.71 | 107.44 | 111.88 |
| 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 | -49.39 | -48.00 | -44.38 |
| 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 | -16.85 | -13.27 | -14.52 |
| 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 | -48.04 | -52.14 | -47.40 |
| 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 | -43.82 | -48.13 | -43.78 |
| 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 | -47.23 | -45.70 | -40.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | -8.11 | -1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.13 | -6.12 | -9.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.20 | -8.71 | 0.21 |
| 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 | 3,321,008,578.93 | 2,318,829,527.40 | 1,174,404,536.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,851,134,345.60 | 1,980,495,528.99 | 973,066,236.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,321,008,578.93 | 2,318,829,527.40 | 1,174,404,536.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,150,838.26 | 358,013,540.19 | 210,013,367.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,244,690.90 | 381,297,317.26 | 218,720,733.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,596,971.58 | 315,492,754.96 | 180,055,871.68 |
| 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 | 464,596,971.58 | 315,492,754.96 | 180,055,871.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,770,088.81 | 40,657,653.37 | 14,543,959.13 |
| 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 | 376,826,882.77 | 274,835,101.59 | 165,511,912.55 |
| 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 | 2,609,903,206.30 | 2,149,967,076.39 | 2,858,421,342.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,930,968.29 | 1,039,970,920.03 | 1,045,176,827.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,310,612.76 | 196,626,587.44 | 221,169,801.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,227,648,229.00 | 3,785,149,860.95 | 4,526,540,970.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,528,107.08 | 791,439,855.84 | 663,176,477.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,322,166.58 | 104,016,266.39 | 106,962,879.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,850,273.66 | 895,456,122.23 | 770,139,357.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 |
| 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 | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,626,050.76 | 690,626,050.76 | 690,890,808.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,557,421.66 | 1,545,453,205.04 | 2,411,871,085.65 |
| 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 | 3,610,124,248.74 | 2,491,386,279.49 | 1,313,962,988.68 |
| 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 | 319,558,967.45 | 300,648,572.55 | 237,805,009.33 |
| 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 | 52,368,257.90 | 34,983,153.64 | 18,469,582.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,961,520,000.00 | 1,079,000,000.00 | 624,000,000.00 |
| 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 | -30,629,334.93 | 645,498,364.36 | 416,418,193.82 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 430,000,000.00 | - | - |
| 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 | -584,614,991.49 | -1,010,923,828.44 | -5,266,013.68 |
| 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 | -295,808,009.20 | -64,721,189.77 | 648,969,318.01 |
| 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 | 228,954,653.46 | 460,041,472.89 | 1,173,731,980.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,615,101.92 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
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