| 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 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 0.18 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.34 | 2.37 |
| 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 | 0.41 | 0.21 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.71 | 0.76 |
| 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 | 7.67 | 5.49 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 5.44 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 5.52 | 2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 5.11 | 2.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.50 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.30 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.52 | 2.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 18.92 | 20.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 7.37 | 7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 33.19 | 32.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.47 | 0.21 |
| 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 | 102.55 | 100.32 | 108.78 |
| 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 | 102.28 | 123.73 | 72.18 |
| 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 | 1.88 | 3.57 | 1.67 |
| 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 | 106.33 | 124.09 | 73.04 |
| 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 | 150.93 | 158.16 | 74.84 |
| 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 | 390.49 | 318.84 | 108.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.61 | -22.12 | -19.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.62 | -46.15 | -41.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.31 | -1.90 |
| 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 | 2,867,396,793.93 | 1,938,260,095.88 | 857,023,570.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,697,194.85 | 1,792,028,985.51 | 792,454,279.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,396,793.93 | 1,938,260,095.88 | 857,023,570.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,573,444.26 | 175,668,361.68 | 77,487,710.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,940,602.31 | 175,556,728.90 | 77,479,835.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,550,775.66 | 142,917,544.46 | 65,992,241.99 |
| 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 | 206,489,464.75 | 145,636,306.63 | 67,769,398.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,486,124.79 | 9,955,576.73 | 4,875,168.02 |
| 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 | 193,003,339.96 | 135,680,729.90 | 62,894,230.75 |
| 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 | 2,880,478,182.72 | 2,963,672,501.35 | 2,995,009,739.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,317,746.07 | 769,204,996.08 | 776,864,072.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,607,713.44 | 10,598,039.37 | 10,598,696.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,904,806,189.61 | 3,985,524,778.91 | 4,017,220,048.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,051,985.59 | 1,203,064,198.00 | 1,249,633,519.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,532,626.51 | 119,826,795.55 | 71,589,861.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,584,612.10 | 1,322,890,993.55 | 1,321,223,380.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,221,577.51 | 2,662,633,785.36 | 2,695,996,667.74 |
| 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 | 2,691,370,347.05 | 2,653,167,911.28 | 2,688,933,773.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,722,257.95 | 1,002,682,861.69 | 1,002,682,861.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,779,618.00 | 60,779,618.00 | 60,779,618.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,658,301.88 | 659,805,143.76 | 612,076,582.13 |
| 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 | 2,940,412,106.15 | 1,944,478,456.40 | 932,232,528.16 |
| 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 | 467,914,994.48 | 239,946,754.17 | 23,086,907.96 |
| 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 | 98,770,257.55 | 68,066,064.38 | 38,754,222.00 |
| 投资支付的现金(元) | - | - | 会员可见 | - | 141,400,000.00 | - | - |
| 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 | -19,754,034.64 | 31,039,657.54 | -34,489,973.20 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,954,340.02 | 3,333,333.00 | - |
| 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 | 380,927,798.79 | 252,882,403.27 | 86,882,403.27 |
| 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 | -532,007,997.21 | -385,343,945.27 | -241,486,626.23 |
| 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 | -75,072,846.40 | -103,428,873.44 | -249,781,931.93 |
| 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 | 1,023,298,499.95 | 994,942,472.91 | 899,607,555.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,225,581.22 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-19 | 2025-03-08 | 2024-10-28 | 2024-08-17 | 2024-04-20 |
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