| 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 | 0.52 | 0.42 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.42 | 0.20 |
| 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 | 0.52 | 0.43 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 6.84 | 6.69 |
| 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 | 0.14 | 0.16 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.19 | 1.09 |
| 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 | 7.49 | 6.22 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 6.34 | 2.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 6.39 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 5.52 | 2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.98 | 1.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.19 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 4.99 | 2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.05 | 56.49 | 56.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 18.93 | 17.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.28 | 27.99 | 27.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.11 |
| 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 | 87.11 | 89.37 | 84.13 |
| 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 | -37.86 | -26.15 | -16.00 |
| 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 | -1.99 | -0.12 | 10.30 |
| 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 | -37.97 | -26.24 | -16.00 |
| 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 | -34.29 | -22.52 | -14.35 |
| 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 | -36.26 | -25.58 | -13.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 10.49 | 22.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 6.59 | 49.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 13.54 | 15.37 |
| 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 | 2,683,645,341.52 | 1,794,095,311.26 | 892,743,914.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,249,471.94 | 1,535,418,500.77 | 739,701,625.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,683,645,341.52 | 1,794,095,311.26 | 892,743,914.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,085,989.64 | 344,556,030.92 | 174,990,664.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,640,152.80 | 344,107,231.84 | 174,990,665.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,937,493.42 | 339,684,234.43 | 158,345,185.16 |
| 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 | 427,239,183.99 | 348,091,959.43 | 161,246,753.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,578,922.80 | 39,271,756.66 | 6,256,649.60 |
| 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 | 384,660,300.00 | 308,820,200.00 | 154,990,100.00 |
| 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 | 6,283,889,245.04 | 6,116,690,265.34 | 5,896,510,626.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,741,759.72 | 1,095,385,871.93 | 1,112,587,732.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,605,037.18 | 40,495,079.40 | 41,358,323.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,841,772,247.60 | 8,665,834,071.48 | 8,495,933,812.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,211,393,670.15 | 2,027,254,499.81 | 1,855,553,774.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,442,215.06 | 397,907,336.71 | 505,395,052.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,835,885.21 | 2,425,161,836.52 | 2,360,948,827.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,340,936,362.39 | 6,240,672,234.96 | 6,134,984,985.35 |
| 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 | 5,707,523,705.23 | 5,599,365,612.23 | 5,479,160,922.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,171,098.63 | 1,812,723,083.31 | 1,797,633,070.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,953,020.00 | 40,953,020.00 | 40,953,020.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,726,600,076.47 | 3,647,452,851.91 | 3,542,513,685.95 |
| 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 | 2,337,629,763.05 | 1,603,297,345.80 | 751,062,100.16 |
| 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 | 115,359,903.56 | 127,129,183.85 | 10,580,615.27 |
| 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 | 241,664,515.45 | 195,566,029.33 | 132,650,890.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,000,000.00 | 410,000,000.00 | 265,000,000.00 |
| 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 | -506,311,590.08 | -324,615,033.17 | -236,550,874.02 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 14,541,402.41 | 14,541,402.41 | - |
| 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 | 1,058,089,293.68 | 798,089,293.68 | 445,717,254.60 |
| 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 | 111,254,000.53 | -7,530,906.23 | -24,290,369.20 |
| 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 | -289,168,920.54 | -210,602,634.37 | -252,364,876.86 |
| 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 | 703,756,076.42 | 782,322,362.59 | 740,560,120.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,960,594.24 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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