| 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 | 0.34 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.26 | 0.14 |
| 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 | 0.34 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 12.47 | 12.42 |
| 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 | -0.02 | -0.11 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.22 | 0.66 |
| 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 | 2.70 | 2.14 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.23 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.16 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.65 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.59 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.50 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.08 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.50 | 77.27 | 81.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.79 | 18.92 | 18.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 13.53 | 13.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 |
| 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 | 110.20 | 106.30 | 110.77 |
| 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 | -43.04 | 56.59 | 34.75 |
| 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 | 63.24 | 67.63 | 100.31 |
| 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 | -43.14 | 55.77 | 31.09 |
| 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 | -34.80 | 70.93 | 35.01 |
| 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 | 637.21 | 288.48 | 1,962.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 4.73 | 0.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.63 | 17.40 | 5.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | 1.45 | -3.34 |
| 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 | 1,032,580,636.67 | 716,957,551.18 | 390,946,762.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,194,458.51 | 586,952,044.77 | 296,325,586.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,580,636.67 | 716,957,551.18 | 390,946,762.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,644,648.72 | 174,411,687.96 | 96,819,975.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,205,817.36 | 168,298,060.83 | 92,332,390.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,076,994.01 | 135,651,501.96 | 73,410,291.06 |
| 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 | 195,427,005.64 | 156,705,803.45 | 81,024,703.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,105,550.37 | 35,576,866.92 | 7,268,962.93 |
| 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 | 151,321,455.27 | 121,128,936.53 | 73,755,740.91 |
| 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 | 5,742,694,872.97 | 5,903,884,407.31 | 6,110,526,472.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,192,508.35 | 1,008,594,060.86 | 1,001,357,934.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,488,241.04 | 453,209,636.01 | 494,413,327.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,571,194,405.07 | 8,632,080,424.27 | 8,745,537,379.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,279,677.03 | 671,038,896.16 | 720,856,393.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,847,469.40 | 496,812,115.77 | 495,584,273.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,127,146.43 | 1,167,851,011.93 | 1,216,440,666.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,353,067,258.64 | 7,464,229,412.34 | 7,529,096,712.40 |
| 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 | 7,238,107,810.77 | 7,337,974,254.33 | 7,309,254,390.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,925,475.49 | 1,900,574,596.50 | 1,894,326,138.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,229,901.50 | 294,229,901.50 | 294,229,901.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,883,690,491.54 | 4,988,399,843.24 | 4,963,703,236.41 |
| 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 | 1,137,919,974.69 | 762,155,370.59 | 433,059,249.03 |
| 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 | -9,978,864.61 | -62,803,985.68 | -125,646,118.28 |
| 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 | 178,366,430.37 | 117,051,789.82 | 30,619,758.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,749,768.56 | 1,256,749,768.56 | 732,259,394.91 |
| 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 | 28,974,023.38 | -172,818,106.58 | -208,215,329.93 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | 7,708,242.00 |
| 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 | 408,130,000.00 | 403,130,000.00 | 399,130,000.00 |
| 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 | 149,286,849.93 | 294,884,734.69 | 421,059,576.91 |
| 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 | 163,721,549.58 | 57,329,657.98 | 85,370,785.42 |
| 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 | 4,335,335,961.46 | 4,228,944,069.86 | 4,256,985,197.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,066,636.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-19 | 2024-04-27 |
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