| 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 | 0.38 | 0.18 |
| 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 | 0.38 | 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 | 0.58 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 6.44 | 6.74 |
| 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 | 0.91 | 0.42 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.40 | 16.04 | 6.86 |
| 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 | 8.72 | 5.93 | 2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 5.73 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 5.88 | 2.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 5.76 | 2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 3.90 | 1.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 5.29 | 2.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 4.93 | 2.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 5.50 | 6.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.86 | 3.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.96 | 44.83 | 40.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.36 | 0.60 |
| 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 | 94.97 | 89.06 | 90.89 |
| 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 | 18.28 | 13.14 | 30.00 |
| 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 | 69.85 | 62.98 | 49.50 |
| 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 | 15.60 | 10.18 | 24.11 |
| 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 | 7.96 | 4.28 | 17.60 |
| 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 | 12.17 | 7.10 | 29.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.09 | 21.06 | 13.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.34 | 50.69 | 32.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.21 | 3.81 |
| 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 | 9,151,657,324.04 | 5,559,497,635.06 | 2,379,482,354.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,869,047,659.13 | 5,373,746,189.30 | 2,297,517,699.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,151,657,324.04 | 5,559,497,635.06 | 2,379,482,354.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,232,263.65 | 205,061,108.98 | 98,599,189.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,020,214.72 | 208,446,056.10 | 98,646,480.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,660,796.81 | 159,171,233.94 | 74,982,143.19 |
| 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 | 200,471,242.03 | 132,542,189.26 | 62,822,393.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,696,453.70 | 3,857,853.92 | 542,106.70 |
| 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 | 194,774,788.33 | 128,684,335.34 | 62,280,286.47 |
| 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 | 2,362,659,627.34 | 2,540,786,730.37 | 2,378,742,047.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,972,257.38 | 741,785,999.00 | 704,882,194.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,609,926.33 | 198,643,129.54 | 200,013,398.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,224,313,800.50 | 4,362,077,058.34 | 4,188,366,230.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,283,406.21 | 1,670,035,543.82 | 1,374,817,211.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,006,289.46 | 285,444,737.13 | 304,618,782.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,289,695.67 | 1,955,480,280.95 | 1,679,435,994.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,494,024,104.83 | 2,406,596,777.39 | 2,508,930,236.08 |
| 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 | 2,299,885,820.50 | 2,233,841,672.28 | 2,336,376,025.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,397,209.88 | 814,377,851.33 | 814,377,851.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,049,893.91 | 156,049,893.91 | 156,049,893.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,535,180.77 | 893,606,128.00 | 997,219,686.91 |
| 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 | 8,691,422,836.53 | 4,951,411,807.80 | 2,162,753,706.01 |
| 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 | 316,611,347.90 | 146,470,824.56 | 9,149,737.29 |
| 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 | 134,441,460.21 | 123,161,534.55 | 94,240,870.35 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -114,791,986.97 | -114,967,235.22 | -94,090,870.35 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,330,000.00 | 5,880,000.00 | - |
| 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 | 664,064,534.23 | 454,962,012.97 | 294,627,109.21 |
| 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 | -198,181,229.95 | -109,416,966.61 | 151,233,258.38 |
| 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 | 1,029,203.75 | -76,889,830.57 | 63,852,528.07 |
| 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 | 455,569,715.34 | 377,650,681.02 | 519,384,617.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,172,890.44 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-19 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-23 |
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