| 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 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 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 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.79 | 0.78 |
| 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 | 0.08 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.61 | 0.29 |
| 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 | 4.19 | 2.59 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.64 | 1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.63 | 1.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.00 | 1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.62 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.20 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.24 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 12.67 | 11.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 4.87 | 5.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.34 | 53.23 | 53.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.33 | 0.16 |
| 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 | 121.12 | 120.67 | 119.71 |
| 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 | 47.26 | 157.51 | 123.24 |
| 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 | -25.62 | -23.13 | -21.31 |
| 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 | 95.06 | 117.71 | 108.93 |
| 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 | 201.80 | 170.31 | 126.36 |
| 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 | 211.70 | 455.52 | 625.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 25.30 | 18.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 52.06 | 37.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | -6.70 | -8.85 |
| 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 | 1,583,815,279.76 | 1,111,675,005.41 | 538,465,316.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,272,354.89 | 1,058,318,090.99 | 513,814,641.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,815,279.76 | 1,111,675,005.41 | 538,465,316.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,595,009.60 | 82,651,321.29 | 39,544,930.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,172,034.77 | 68,612,757.24 | 37,614,262.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,810,687.30 | 54,179,339.29 | 29,600,310.40 |
| 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 | 61,594,427.99 | 37,505,533.19 | 21,731,571.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,173,746.07 | -5,796,269.48 | 652,326.15 |
| 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 | 67,768,174.06 | 43,301,802.67 | 21,079,245.53 |
| 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 | 1,893,782,022.07 | 1,899,450,048.24 | 1,799,189,401.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,165,885.94 | 411,395,189.57 | 420,642,903.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,571,620.78 | 9,093,175.77 | 9,367,726.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,233,963.67 | 565,757,463.03 | 500,773,754.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,671,217.00 | 1,278,478,973.89 | 1,313,648,856.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,905,180.67 | 1,844,236,436.92 | 1,814,422,611.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,929,047.48 | 1,620,159,734.36 | 1,590,641,513.78 |
| 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 | 1,470,299,631.04 | 1,445,672,771.13 | 1,424,959,617.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,778,311,007.87 | 2,777,860,402.76 | 2,772,152,501.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,195,035,657.61 | -3,219,124,552.41 | -3,234,898,513.92 |
| 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 | 1,918,333,479.87 | 1,341,510,765.77 | 644,579,046.52 |
| 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 | -35,713,301.65 | 147,153,045.42 | 77,165,009.05 |
| 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 | 38,115,223.39 | 21,200,076.82 | 13,198,991.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,528,625.92 | 54,170,055.30 | 12,023,022.07 |
| 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 | -51,952,867.65 | -34,855,814.19 | -21,035,803.60 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 197,975,600.00 | 97,975,600.00 | 47,975,600.00 |
| 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 | 57,698,068.75 | 131,460,229.97 | 27,322,221.05 |
| 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 | -29,968,100.55 | 243,757,461.20 | 83,451,426.50 |
| 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 | 1,050,525,482.62 | 1,324,251,044.37 | 1,163,945,009.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,256,125.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
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