| 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 | 0.63 | 0.46 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.39 | 0.28 |
| 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 | 0.45 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 9.46 | 12.71 |
| 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 | 0.27 | -0.18 | -0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 4.46 | 2.71 |
| 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 | 5.95 | 4.49 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.39 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.48 | 2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.22 | 2.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.28 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.55 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.60 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | 21.64 | 24.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 10.19 | 12.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.11 | 48.20 | 49.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 |
| 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 | 93.44 | 92.28 | 94.43 |
| 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 | -37.42 | -28.57 | -16.10 |
| 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 | 3.12 | -0.73 | -2.39 |
| 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 | -37.50 | -27.69 | -15.16 |
| 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 | -31.97 | -25.27 | -11.15 |
| 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 | -33.48 | -32.20 | -16.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 27.08 | 38.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.52 | 45.05 | 72.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 13.97 | 15.75 |
| 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 | 2,105,806,164.55 | 1,358,743,168.18 | 634,815,875.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,550,921.72 | 1,231,594,384.75 | 561,143,641.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,105,806,164.55 | 1,358,743,168.18 | 634,815,875.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,317,494.80 | 147,561,794.67 | 85,557,533.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,561,490.08 | 146,185,849.78 | 85,499,194.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,389,971.00 | 138,516,664.93 | 79,938,256.38 |
| 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 | 186,913,672.81 | 138,380,202.93 | 79,998,612.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,325,593.55 | 8,329,757.30 | 6,881,997.89 |
| 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 | 181,588,079.26 | 130,050,445.63 | 73,116,614.92 |
| 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 | 2,321,939,023.89 | 2,413,282,862.08 | 3,104,143,156.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,926,194.74 | 1,491,824,869.46 | 1,527,689,763.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,665,319.55 | 83,265,998.93 | 79,892,319.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,192,177,781.43 | 5,971,725,063.02 | 6,271,911,201.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,511,917.08 | 1,080,985,873.37 | 855,191,586.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,247,520.95 | 1,797,419,995.01 | 2,226,759,825.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,759,438.03 | 2,878,405,868.38 | 3,081,951,412.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,151,418,343.40 | 3,093,319,194.64 | 3,189,959,788.62 |
| 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 | 3,139,354,579.05 | 3,081,595,266.48 | 3,178,432,678.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,671,812.74 | 1,426,563,479.18 | 1,487,941,133.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,837,234.23 | 161,837,234.23 | 161,837,234.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,876,496.58 | 1,069,343,026.70 | 1,175,186,756.58 |
| 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 | 1,967,705,218.43 | 1,253,883,649.70 | 599,473,646.31 |
| 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 | 81,983,177.14 | -56,296,980.30 | -151,734,993.36 |
| 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 | 1,140,186,232.55 | 837,121,917.56 | 410,096,351.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,528,050.16 | 187,073,600.00 | - |
| 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 | -1,352,183,678.26 | -920,325,237.84 | -377,026,027.69 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 7,723,300.00 | - | - |
| 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 | 348,115,334.70 | 285,000,000.00 | 251,000,000.00 |
| 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 | -447,027,399.57 | -422,677,867.96 | 110,224,500.06 |
| 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 | -1,710,956,172.77 | -1,394,730,492.14 | -416,828,832.49 |
| 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 | 416,210,037.17 | 732,435,717.80 | 1,710,337,377.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,797,611.61 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-02-28 | 2024-10-25 | 2024-08-22 | 2024-04-26 |
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