| 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 | 0.98 | 0.74 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.74 | 0.44 |
| 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 | 0.97 | 0.74 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 13.38 | 13.66 |
| 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 | 0.36 | 0.19 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 3.85 | 2.16 |
| 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 | 7.19 | 5.51 | 3.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 5.49 | 3.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 5.52 | 3.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 4.98 | 3.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 4.30 | 2.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 4.18 | 2.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 5.35 | 3.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.51 | 48.27 | 49.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 19.55 | 20.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 19.50 | 19.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.12 |
| 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 | 88.97 | 85.25 | 78.45 |
| 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 | -13.76 | -17.70 | 1.94 |
| 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 | -2.43 | -3.71 | 0.04 |
| 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 | -12.56 | -15.75 | 1.78 |
| 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 | -13.45 | -15.84 | 0.06 |
| 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 | -5.85 | -7.52 | 6.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.77 | 2.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | -5.58 | -8.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 3.06 | 4.46 |
| 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 | 1,782,020,224.83 | 1,223,284,970.75 | 686,909,061.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,536,204.53 | 979,179,228.79 | 538,737,974.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,020,224.83 | 1,223,284,970.75 | 686,909,061.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,804,804.26 | 256,790,390.69 | 154,276,662.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,418,496.53 | 258,868,887.07 | 154,701,391.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,977,945.89 | 239,137,127.93 | 141,852,238.97 |
| 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 | 309,141,846.32 | 234,342,835.01 | 137,614,697.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,912,167.95 | 22,591,974.84 | 4,725,734.37 |
| 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 | 276,229,678.37 | 211,750,860.17 | 132,888,963.12 |
| 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 | 2,660,812,428.80 | 2,405,604,989.66 | 2,748,960,813.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,356,927.99 | 810,585,608.69 | 773,513,479.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,806,348.12 | 133,181,471.47 | 131,295,622.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,641,694,736.82 | 5,586,721,674.79 | 5,686,835,629.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,841,682.54 | 936,632,024.16 | 987,889,894.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,377,325.70 | 152,522,625.35 | 142,448,597.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,219,008.24 | 1,089,154,649.51 | 1,130,338,492.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,541,475,728.58 | 4,497,567,025.28 | 4,556,497,136.61 |
| 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 | 4,301,632,773.15 | 4,254,327,364.48 | 4,342,842,117.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,507,012.43 | 1,989,000,700.16 | 1,987,038,000.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,976,254.00 | 158,976,254.00 | 158,976,254.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,686,468.81 | 1,927,887,457.50 | 1,993,733,132.08 |
| 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 | 1,585,401,166.51 | 1,042,814,256.74 | 538,911,911.05 |
| 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 | 113,967,451.34 | 59,276,033.76 | 77,204,996.82 |
| 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 | 87,493,691.77 | 66,789,740.85 | 40,613,472.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,265,280,672.00 | 1,079,793,870.68 | 351,300,000.00 |
| 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 | -454,558,740.26 | 2,098,745.48 | -7,529,404.95 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 550,000.00 | 250,000.00 | 170,000.00 |
| 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 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | -219,980,706.38 | -191,956,159.43 | -20,496,108.43 |
| 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 | -559,609,217.92 | -128,544,575.76 | 50,425,150.14 |
| 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 | 697,037,346.28 | 1,128,101,988.44 | 1,307,071,714.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,897,186.59 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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