| 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 | 0.20 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.07 |
| 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 | 0.20 | 0.14 | 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 | 5.86 | 5.74 | 5.74 |
| 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 | 0.19 | 0.15 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 5.12 | 2.25 |
| 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 | 3.35 | 2.50 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.51 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.52 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.30 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.57 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.13 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.13 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.52 | 17.45 | 18.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.59 | 2.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.91 | 21.26 | 27.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.60 | 0.26 |
| 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 | 110.26 | 110.65 | 116.67 |
| 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 | -3.77 | 0.67 | 48.70 |
| 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 | 29.59 | 34.25 | 10.59 |
| 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 | -5.22 | -0.02 | 47.81 |
| 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 | -1.52 | 3.26 | 30.97 |
| 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 | -9.56 | -0.39 | 6.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.18 | 65.23 | 101.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.61 | 8.56 | 105.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.30 | 100.04 | 108.61 |
| 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 | 2,918,958,361.82 | 1,891,633,565.51 | 831,488,119.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,621,240.04 | 1,832,322,545.82 | 807,158,327.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,918,958,361.82 | 1,891,633,565.51 | 831,488,119.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,630,410.94 | 65,892,521.65 | 30,748,631.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,272,584.11 | 65,853,559.21 | 30,664,582.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,527,512.52 | 48,956,893.89 | 17,120,525.90 |
| 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 | 72,471,045.77 | 53,048,759.43 | 21,599,522.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,892,776.01 | 4,284,644.36 | 4,180,222.30 |
| 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 | 64,578,269.76 | 48,764,115.07 | 17,419,299.81 |
| 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 | 836,655,597.86 | 771,181,779.77 | 1,049,887,454.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,904,127.12 | 524,454,894.86 | 478,131,250.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,002,079.40 | 39,305,636.05 | 36,584,298.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,963,104,735.21 | 2,852,216,886.09 | 3,097,324,672.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,365,756.34 | 507,582,686.74 | 539,936,396.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,417,695.92 | 98,658,458.62 | 319,522,885.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,783,452.26 | 606,241,145.36 | 859,459,282.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,321,282.95 | 2,245,975,740.73 | 2,237,865,389.99 |
| 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 | 2,165,068,746.97 | 2,123,022,965.33 | 2,120,645,661.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,477,450.79 | 1,071,351,158.67 | 1,064,967,229.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,047,263.35 | 166,047,263.35 | 166,047,263.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,643,884.44 | 516,221,598.10 | 521,742,111.38 |
| 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 | 3,218,480,228.03 | 2,093,047,319.05 | 970,133,420.53 |
| 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 | 70,119,288.45 | 53,798,454.53 | -25,657,489.56 |
| 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 | 378,841,371.45 | 310,826,810.77 | 223,556,955.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,000,000.00 | 35,000,000.00 | 32,000,000.00 |
| 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 | -399,619,175.85 | -332,628,913.82 | -254,588,253.34 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,100,000.00 | 10,100,000.00 | 4,600,000.00 |
| 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 | 159,889,970.75 | 95,252,470.75 | 69,856,457.85 |
| 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 | -386,908,406.45 | -444,926,171.56 | -206,155,786.00 |
| 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 | -716,374,848.38 | -723,732,198.42 | -486,411,628.65 |
| 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 | 385,128,615.59 | 377,771,265.55 | 615,091,835.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,023,188.65 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-19 | 2025-04-01 | 2024-10-26 | 2024-08-20 | 2024-04-25 |
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