| 2025年年报 | 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 | 0.48 | 0.35 | 0.30 | 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 | 0.48 | 0.35 | 0.30 | 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 | 0.47 | 0.35 | 0.30 | 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 | 8.13 | 8.02 | 8.03 | 8.03 |
| 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 | 0.55 | 0.43 | 0.53 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 5.43 | 3.68 | 1.82 |
| 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 | 5.83 | 4.42 | 3.75 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 4.44 | 3.78 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 4.45 | 3.80 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 4.11 | 3.54 | 2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.61 | 3.08 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.64 | 3.24 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 4.10 | 3.49 | 2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.16 | 24.47 | 26.22 | 27.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 6.52 | 8.21 | 9.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.85 | 19.42 | 19.63 | 17.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.55 | 0.37 | 0.19 |
| 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 | 125.51 | 123.44 | 124.45 | 124.51 |
| 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 | -14.71 | 12.55 | 31.34 | 81.04 |
| 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 | 2.49 | 0.66 | 0.26 | 4.50 |
| 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 | -12.11 | 13.40 | 31.48 | 82.00 |
| 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 | -13.34 | 20.05 | 37.58 | 96.74 |
| 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 | -15.75 | 18.38 | 41.63 | 127.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.30 | 2.19 | 0.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | -1.41 | -11.61 | -14.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 4.50 | 6.24 | 3.93 |
| 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 | 3,159,344,486.70 | 2,304,848,520.95 | 1,565,845,831.37 | 774,757,134.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,939,530,604.16 | 2,135,761,091.15 | 1,418,643,064.80 | 685,752,759.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,159,344,486.70 | 2,304,848,520.95 | 1,565,845,831.37 | 774,757,134.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,277,574.14 | 181,813,419.89 | 155,812,190.50 | 93,027,639.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,920,953.91 | 181,652,664.60 | 155,864,876.16 | 93,355,707.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,439,925.09 | 150,335,291.70 | 128,508,552.43 | 76,659,991.92 |
| 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 | 201,394,274.13 | 150,286,446.99 | 128,438,693.34 | 76,632,573.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,827,361.06 | 10,565,776.83 | 7,349,277.94 | 4,429,610.47 |
| 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 | 182,566,913.07 | 139,720,670.16 | 121,089,415.40 | 72,202,963.36 |
| 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 | 2,309,016,522.89 | 2,418,658,714.10 | 2,499,672,185.69 | 2,415,666,830.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,204,726.67 | 1,118,765,249.70 | 1,074,106,844.48 | 1,086,363,886.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,306,588,663.01 | 4,224,757,587.30 | 4,261,150,023.36 | 4,136,275,954.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,969,948.07 | 759,596,083.28 | 772,402,305.43 | 649,422,542.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,046,357.29 | 60,896,081.30 | 64,022,533.57 | 63,446,311.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,016,305.36 | 820,492,164.58 | 836,424,839.00 | 712,868,854.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,451,572,357.65 | 3,404,265,422.72 | 3,424,725,184.36 | 3,423,407,099.83 |
| 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 | 3,451,572,357.65 | 3,401,546,969.76 | 3,421,985,717.02 | 3,420,710,073.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,433,856.84 | 1,198,120,716.63 | 1,224,955,916.63 | 1,224,955,916.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,199,283.17 | 254,096,367.85 | 254,096,367.85 | 254,096,367.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,943,522.25 | 1,571,938,610.43 | 1,550,090,856.78 | 1,544,956,705.03 |
| 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 | 3,965,354,525.05 | 2,845,102,007.43 | 1,948,632,067.01 | 964,670,073.21 |
| 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 | 231,556,838.57 | 184,106,523.37 | 224,683,927.80 | 131,361,318.94 |
| 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 | 208,470,257.27 | 158,809,478.08 | 101,356,065.99 | 48,998,606.44 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | 527,000,000.00 | 110,000,000.00 | 80,000,000.00 | 20,000,000.00 |
| 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 | -684,377,857.23 | -239,610,783.91 | -154,224,157.79 | -61,945,744.05 |
| 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 | 405,490,000.00 | 445,610,000.00 | 335,780,000.00 | 108,660,000.00 |
| 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 | -136,729,887.34 | -56,361,826.97 | -218,487.32 | -1,677,660.31 |
| 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 | -589,119,210.70 | -111,251,563.27 | 69,271,440.18 | 67,871,405.72 |
| 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 | 1,073,999,009.32 | 1,551,866,656.75 | 1,732,389,660.20 | 1,730,989,625.74 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 111,427,608.76 | - | 55,663,464.87 | - |
| 公告日期 | 2026-03-10 | 2025-10-31 | 2025-08-12 | 2025-04-29 | 2025-03-11 | 2024-11-01 | 2024-08-13 | 2024-04-30 |
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