| 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 | 0.51 | 0.41 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.41 | 0.30 |
| 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 | 0.51 | 0.61 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 15.62 | 15.30 |
| 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 | 0.25 | 0.90 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.26 | 1.73 |
| 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 | 5.10 | 3.91 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.99 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.99 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.81 | 1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.96 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.95 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.56 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.39 | 35.14 | 35.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 18.77 | 17.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 22.59 | 25.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.08 |
| 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 | 115.39 | 142.45 | 83.03 |
| 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 | -34.74 | -22.75 | 5.76 |
| 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 | -35.83 | -32.21 | -0.62 |
| 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 | -34.66 | -22.61 | 5.76 |
| 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 | -31.93 | -20.77 | 4.22 |
| 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 | -27.25 | -16.75 | 15.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.18 | -9.22 | -6.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.61 | -38.00 | -30.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 5.01 | 6.39 |
| 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 | 1,813,593,985.69 | 1,302,612,361.68 | 693,204,264.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,607,055.93 | 1,089,346,216.64 | 556,830,962.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,593,985.69 | 1,302,612,361.68 | 693,204,264.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,125,938.75 | 255,932,380.92 | 129,723,023.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,118,632.58 | 255,927,097.93 | 129,723,023.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,409,434.58 | 244,556,106.08 | 120,776,726.47 |
| 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 | 306,409,434.58 | 244,556,106.08 | 120,776,726.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,275,318.09 | 6,761,644.83 | 2,379,851.20 |
| 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 | 299,134,116.49 | 237,794,461.25 | 118,396,875.27 |
| 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 | 6,028,295,454.83 | 6,071,732,375.94 | 6,179,852,647.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,965,619.57 | 1,292,544,211.10 | 1,340,668,816.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,039,256,980.88 | 8,070,096,310.47 | 8,192,885,729.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,747,844.20 | 1,684,642,365.05 | 1,942,578,394.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,181,601.26 | 138,669,589.51 | 128,929,644.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,032,929,445.46 | 1,823,311,954.56 | 2,071,508,039.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,006,327,535.42 | 6,246,784,355.91 | 6,121,377,690.09 |
| 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 | 6,006,327,535.42 | 6,246,784,355.91 | 6,121,377,690.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,133,686,614.34 | 4,329,160,195.62 | 4,328,628,876.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,273,906.46 | 162,273,906.46 | 162,273,906.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,620,210.41 | 1,341,734,480.91 | 1,217,955,101.30 |
| 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 | 2,092,687,117.28 | 1,855,587,186.01 | 575,596,165.04 |
| 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 | 147,466,485.41 | 361,189,602.39 | -240,764,880.71 |
| 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 | 263,230,294.70 | 187,640,229.49 | 130,886,136.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,000,000.00 | 542,000,000.00 | 422,000,000.00 |
| 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 | 20,040,669.69 | 95,125,222.57 | 50,850,288.52 |
| 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 | -22,958,521.79 | -40,686.50 | -20,343.25 |
| 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 | 144,548,633.31 | 456,274,138.46 | -189,934,935.44 |
| 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 | 2,475,222,272.21 | 2,786,947,777.36 | 2,140,738,703.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,390,887.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-11 | 2024-10-30 | 2024-08-26 | 2024-04-30 |
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