| 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 | 2.73 | 2.15 | 1.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.11 | 1.30 |
| 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 | 2.73 | 2.15 | 1.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.34 | 29.55 | 41.42 |
| 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 | 1.39 | 1.30 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 7.19 | 4.81 |
| 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 | 8.51 | 6.88 | 3.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 6.92 | 3.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 6.99 | 3.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 7.50 | 3.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.85 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 4.16 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 4.49 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.28 | 54.15 | 53.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.91 | 29.27 | 27.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.94 | 44.64 | 44.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.06 |
| 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 | 102.27 | 89.95 | 70.19 |
| 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 | -13.21 | -8.75 | 3.90 |
| 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 | -2.91 | 7.20 | 11.48 |
| 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 | -13.34 | -8.84 | 3.66 |
| 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 | -9.88 | -5.30 | 1.88 |
| 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 | -21.57 | -3.05 | 6.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.62 | 32.44 | 36.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.57 | 72.96 | 90.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 11.55 | 11.38 |
| 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 | 1,356,169,734.20 | 1,026,151,704.71 | 490,911,525.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,102,401.94 | 723,039,487.26 | 340,145,276.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,169,734.20 | 1,026,151,704.71 | 490,911,525.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,117,101.45 | 332,518,254.05 | 154,110,203.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,354,141.25 | 332,651,036.21 | 154,158,230.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,558,987.37 | 300,389,639.18 | 137,155,894.49 |
| 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 | 390,141,696.66 | 307,441,804.39 | 139,287,790.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,511,202.12 | -27,938,925.63 | -16,285,477.34 |
| 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 | 385,630,494.54 | 335,380,730.02 | 155,573,268.23 |
| 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 | 3,546,862,654.98 | 3,725,188,109.36 | 4,007,240,874.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,630,704.77 | 449,266,938.31 | 451,881,953.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,715,709.24 | 72,805,162.56 | 36,015,129.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,198,192,582.97 | 8,104,240,142.23 | 8,081,355,865.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,331,135.69 | 689,233,509.67 | 607,643,907.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,110,768.08 | 2,928,329,449.71 | 2,975,708,464.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,441,903.77 | 3,617,562,959.38 | 3,583,352,371.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,595,750,679.20 | 4,486,677,182.85 | 4,498,003,493.73 |
| 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 | 4,584,953,464.82 | 4,471,383,489.13 | 4,477,023,257.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,382,049.87 | 2,320,260,281.20 | 2,327,698,804.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,996,723.50 | 50,996,723.50 | 50,996,723.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,998,989.16 | 1,754,299,096.89 | 1,789,795,045.39 |
| 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 | 1,386,918,971.17 | 923,026,616.49 | 344,548,347.08 |
| 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 | 198,474,543.58 | 185,763,701.58 | -42,258,174.73 |
| 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 | 1,019,354,938.19 | 762,306,360.24 | 562,455,211.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,349,000.00 | 36,349,000.00 | - |
| 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 | -1,061,774,088.05 | -804,725,510.10 | -564,289,022.46 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,268,130.14 | 5,268,130.14 | - |
| 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 | 1,187,707,940.31 | 1,175,405,382.31 | 1,175,405,382.31 |
| 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 | 592,383,817.10 | 596,530,542.04 | 879,849,304.38 |
| 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 | -274,568,105.13 | -22,563,282.95 | 271,936,523.15 |
| 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 | 1,433,081,057.05 | 1,685,085,879.23 | 1,979,585,685.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,539,252.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-31 | 2024-08-17 |
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