| 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 | 2.04 | 1.36 | 0.60 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.36 | 0.60 |
| 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 | 2.04 | 1.36 | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.17 | 35.50 | 36.02 |
| 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 | 3.31 | 2.36 | 1.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.48 | 13.58 | 6.19 |
| 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 | 5.63 | 3.84 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 3.80 | 1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.84 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 3.66 | 1.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.46 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.57 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.91 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.61 | 21.52 | 21.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 10.04 | 9.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.58 | 36.76 | 35.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.11 |
| 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 | 96.73 | 95.20 | 106.03 |
| 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 | -43.81 | -45.07 | -53.16 |
| 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 | -11.20 | -16.96 | -20.56 |
| 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 | -43.70 | -44.90 | -53.32 |
| 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 | -41.65 | -44.60 | -49.37 |
| 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 | -36.34 | -42.64 | -47.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 1.75 | 6.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | -3.36 | 1.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 4.98 | 8.95 |
| 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 | 2,481,737,531.76 | 1,645,010,435.33 | 749,446,253.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,480,597.59 | 1,436,972,313.12 | 664,802,498.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,481,737,531.76 | 1,645,010,435.33 | 749,446,253.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,972,071.46 | 185,959,231.42 | 78,834,931.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,643,075.96 | 185,686,992.60 | 78,538,889.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,969,977.70 | 165,169,271.12 | 72,590,899.43 |
| 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 | 246,969,977.70 | 165,169,271.12 | 72,590,899.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,999,759.23 | 7,582,659.47 | 2,328,774.65 |
| 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 | 233,970,218.47 | 157,586,611.65 | 70,262,124.78 |
| 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 | 5,332,676,354.32 | 5,161,940,011.31 | 5,233,445,966.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,456,452.24 | 981,216,845.40 | 932,363,962.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,022,499,774.53 | 6,801,523,842.96 | 6,802,888,004.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,194,441.78 | 2,208,116,544.57 | 2,151,676,545.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,985,622.85 | 291,907,469.46 | 287,194,493.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,180,064.62 | 2,500,024,014.03 | 2,438,871,039.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.40 |
| 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 | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,605,803.66 | 1,586,805,097.08 | 1,649,325,467.15 |
| 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 | 2,400,574,941.31 | 1,565,972,830.53 | 794,672,554.56 |
| 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 | 401,255,048.55 | 286,492,100.77 | 138,061,843.20 |
| 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 | 301,034,625.63 | 239,063,101.38 | 128,069,800.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,000,000.00 | 784,000,000.00 | 155,000,000.00 |
| 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 | -671,999,207.02 | -767,501,366.74 | -29,041,300.10 |
| 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 | 565,332,308.36 | 455,332,308.36 | 265,164,900.00 |
| 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 | -18,350,656.18 | -50,557,702.47 | 39,950,526.40 |
| 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 | -289,153,653.89 | -533,811,775.18 | 146,449,716.39 |
| 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 | 1,177,513,617.39 | 932,855,496.10 | 1,613,116,987.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,598,609.77 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |