| 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 | 0.08 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.08 | 0.03 |
| 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 | 0.08 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.41 | 2.36 |
| 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 | 0.16 | -0.10 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.91 | 0.43 |
| 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 | 3.21 | 3.41 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.47 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.47 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 3.13 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.42 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.32 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.95 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 29.48 | 28.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 9.59 | 8.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.50 | 61.14 | 58.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 |
| 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 | 97.22 | 66.03 | 59.68 |
| 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 | 46.64 | 48.12 | 42.16 |
| 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 | 17.29 | 18.67 | 14.48 |
| 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 | 46.89 | 47.19 | 41.52 |
| 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 | 39.61 | 37.61 | 36.51 |
| 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 | 33.35 | 34.36 | 26.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.88 | 19.96 | 11.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.13 | 33.23 | 17.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 3.42 | 2.89 |
| 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 | 1,058,767,096.10 | 695,847,169.31 | 329,943,173.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,262,965.56 | 627,501,271.54 | 304,587,842.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,767,096.10 | 695,847,169.31 | 329,943,173.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,888,254.37 | 73,866,998.71 | 28,937,948.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,552,136.29 | 73,900,781.43 | 29,032,723.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,032,956.02 | 66,715,293.84 | 27,347,762.36 |
| 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 | 58,906,696.30 | 63,163,091.71 | 26,161,576.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,900,849.52 | 5,093,827.27 | 3,958,119.47 |
| 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 | 51,005,846.78 | 58,069,264.44 | 22,203,456.96 |
| 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 | 1,052,641,080.17 | 829,062,230.02 | 787,625,697.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,680,463.57 | 1,657,157,623.00 | 1,613,944,599.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,204,182.69 | 82,256,725.81 | 82,291,566.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,308,379,569.72 | 4,905,852,446.97 | 4,518,286,220.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,698,194.46 | 2,260,701,308.32 | 1,921,012,518.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,334,081.55 | 738,794,709.98 | 730,284,804.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,424,032,276.01 | 2,999,496,018.30 | 2,651,297,323.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,347,293.71 | 1,906,356,428.67 | 1,866,988,897.19 |
| 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 | 1,833,073,466.55 | 1,852,703,714.24 | 1,815,702,198.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,242,675.79 | 124,242,675.79 | 124,242,675.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,158,050.56 | 575,788,298.25 | 538,786,782.97 |
| 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 | 1,029,323,854.96 | 459,488,335.22 | 196,904,209.97 |
| 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 | 124,069,835.91 | -73,461,294.29 | -89,332,741.31 |
| 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 | 405,684,960.92 | 207,253,799.69 | 153,280,778.25 |
| 投资支付的现金(元) | - | - | - | - | - | - | 12,000,000.00 |
| 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 | -440,245,414.28 | -240,833,246.58 | -165,246,020.13 |
| 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 | 1,028,773,835.96 | 653,342,282.43 | 277,025,196.31 |
| 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 | 395,860,840.11 | 287,125,024.68 | 171,279,287.48 |
| 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 | 79,685,261.74 | -27,169,516.19 | -83,299,473.96 |
| 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 | 234,409,309.05 | 127,554,531.12 | 71,424,573.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,341,612.27 | - |
| 公告日期 | 2025-10-28 | 2025-08-13 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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