| 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 | 1.46 | 1.01 | 0.58 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.01 | 0.58 |
| 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 | 1.45 | 1.00 | 0.58 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 24.15 | 34.11 |
| 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 | 1.83 | 1.39 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 5.96 | 3.83 |
| 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 | 6.01 | 4.14 | 1.69 |
| 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 | 4.09 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 4.15 | 1.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 4.05 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.03 | 1.29 |
| 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 | 3.25 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 3.87 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.42 | 70.51 | 69.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.23 | 15.50 | 14.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.73 | 16.38 | 14.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.09 |
| 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 | 105.67 | 106.11 | 107.79 |
| 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 | -0.28 | 5.69 | 2.84 |
| 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 | 4.69 | 6.97 | 5.68 |
| 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 | -0.75 | 5.08 | 1.85 |
| 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 | 4.31 | 14.64 | 20.16 |
| 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 | 5.53 | 22.66 | 33.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | -0.17 | 2.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.88 | 1.96 | -1.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -0.38 | 4.36 |
| 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 | 2,074,811,249.42 | 1,404,443,712.82 | 645,995,271.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,560,309.60 | 1,136,581,136.32 | 535,026,579.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,811,249.42 | 1,404,443,712.82 | 645,995,271.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,531,070.68 | 262,791,116.06 | 114,427,839.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,440,439.43 | 262,492,192.81 | 114,164,988.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,982,692.70 | 217,658,280.52 | 92,488,777.12 |
| 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 | 340,889,084.77 | 235,283,704.91 | 97,541,532.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,473,096.14 | 4,941,876.52 | 2,323,681.96 |
| 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 | 321,415,988.63 | 230,341,828.39 | 95,217,851.02 |
| 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 | 3,703,463,822.22 | 3,720,357,854.83 | 3,745,333,949.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,127,890.25 | 750,344,712.90 | 755,341,693.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,682,116.04 | 3,776,727.33 | 3,486,637.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,245,126,695.06 | 7,242,186,707.80 | 7,192,952,822.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,475,679.19 | 808,331,368.80 | 689,765,433.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,633,865.66 | 378,035,307.90 | 380,955,248.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,109,544.85 | 1,186,366,676.70 | 1,070,720,682.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,033,017,150.21 | 6,055,820,031.10 | 6,122,232,140.93 |
| 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 | 5,669,077,729.64 | 5,688,169,625.50 | 5,755,069,480.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,411,824.14 | 2,837,243,235.05 | 2,903,610,489.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,812,814,821.88 | 2,800,111,690.42 | 2,829,326,247.49 |
| 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 | 2,192,446,113.59 | 1,490,274,348.61 | 696,348,959.16 |
| 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 | 430,639,272.85 | 328,494,077.02 | 75,969,702.64 |
| 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 | 280,024,309.02 | 222,595,899.73 | 153,701,113.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,618,382.86 | 931,123,818.68 | 827,258,680.84 |
| 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 | 155,103,449.84 | 158,688,953.26 | 159,290,447.77 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 56,455,239.17 | 56,455,161.36 | 54,864,109.94 |
| 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 | 86,000,000.00 | 56,000,000.00 | 30,000,000.00 |
| 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 | -235,040,082.17 | -133,054,432.42 | 42,137,675.19 |
| 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 | 348,152,710.27 | 354,892,278.17 | 276,873,414.18 |
| 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 | 917,471,614.93 | 924,211,182.83 | 846,192,318.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,272,292.93 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-30 |
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