| 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 | 0.79 | 0.55 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.55 | 0.27 |
| 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 | 0.79 | 0.54 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 6.62 | 6.52 |
| 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 | 1.02 | 0.47 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 3.55 | 1.67 |
| 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 | 11.74 | 8.09 | 4.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 8.22 | 4.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 8.34 | 4.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 7.51 | 3.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 5.25 | 2.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 5.88 | 2.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.69 | 6.70 | 3.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.39 | 35.34 | 35.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.63 | 15.28 | 16.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.38 | 34.60 | 34.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 0.16 |
| 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 | 100.06 | 98.04 | 105.81 |
| 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 | 16.71 | 67.06 | 123.21 |
| 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 | -0.09 | 3.77 | 12.61 |
| 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 | 15.74 | 67.41 | 124.06 |
| 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 | 5.49 | 83.69 | 154.72 |
| 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 | 1.92 | 53.75 | 156.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.21 | -4.57 | -4.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.49 | -25.65 | -25.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.83 | 23.34 | 21.33 |
| 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 | 2,191,693,754.15 | 1,447,519,151.97 | 681,036,666.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,542,498.96 | 1,217,358,503.10 | 569,455,319.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,693,754.15 | 1,447,519,151.97 | 681,036,666.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,738,043.14 | 245,475,234.92 | 124,038,735.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,546,646.17 | 245,375,500.85 | 124,205,353.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,723,501.74 | 221,239,179.98 | 111,332,113.46 |
| 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 | 320,723,501.74 | 221,239,179.98 | 111,332,113.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,932,079.60 | 15,982,600.56 | 9,111,844.46 |
| 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 | 295,791,422.14 | 205,256,579.42 | 102,220,269.00 |
| 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 | 2,541,323,836.36 | 2,538,239,556.40 | 2,521,991,507.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,586,384.67 | 1,050,210,357.69 | 975,433,077.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,901.44 | 3,022,977.34 | 2,860,999.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,164,957,702.02 | 4,181,097,766.35 | 4,110,729,337.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,108,599.72 | 761,139,463.02 | 734,711,595.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,910,401.59 | 685,332,825.14 | 683,640,369.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,019,001.31 | 1,446,472,288.16 | 1,418,351,964.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 |
| 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 | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,484,031.79 | 980,967,632.77 | 971,455,221.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,934,259.69 | 156,934,259.69 | 156,934,259.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,829,637.89 | 1,217,500,317.08 | 1,184,703,074.27 |
| 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 | 2,193,100,168.16 | 1,419,123,667.75 | 720,581,954.82 |
| 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 | 416,374,453.77 | 192,661,104.74 | 131,011,744.62 |
| 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 | 178,691,801.46 | 150,637,825.85 | 60,240,389.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,743,000,000.00 | 1,742,000,000.00 | 677,997,058.76 |
| 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 | -366,651,555.96 | -316,792,781.95 | -118,060,823.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,580,357.53 | 12,580,357.53 | 12,445,984.52 |
| 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 | -285,291,344.28 | -172,192,384.10 | -92,712,411.85 |
| 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 | -218,209,159.23 | -279,729,783.87 | -74,375,125.60 |
| 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 | 684,772,734.36 | 623,252,109.72 | 828,606,767.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,611,056.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-20 | 2024-04-30 |
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