| 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 | 0.16 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.04 |
| 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 | 0.16 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.94 | 2.92 |
| 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 | 0.22 | -0.03 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 3.65 | 1.69 |
| 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 | 5.39 | 3.87 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.87 | 1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 3.91 | 1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.12 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.43 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.84 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.72 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 12.09 | 12.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 3.12 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.70 | 65.07 | 63.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.46 | 0.22 |
| 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 | 79.66 | 77.72 | 75.24 |
| 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 | 34.07 | 50.36 | 19.43 |
| 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 | 20.70 | 16.10 | 10.39 |
| 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 | 34.31 | 50.48 | 19.47 |
| 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 | 38.15 | 58.89 | 11.58 |
| 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 | 55.11 | 65.53 | 1.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 21.89 | 12.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.99 | 33.16 | 18.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 5.29 | 4.15 |
| 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 | 3,106,696,539.35 | 1,949,518,822.90 | 902,589,344.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,015,986.56 | 1,900,899,930.45 | 879,183,734.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,696,539.35 | 1,949,518,822.90 | 902,589,344.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,652,336.00 | 68,398,433.44 | 24,188,748.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,017,064.02 | 68,582,438.50 | 24,239,374.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,253,228.39 | 60,763,539.93 | 20,676,760.06 |
| 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 | 86,253,228.39 | 60,763,539.93 | 20,676,760.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,386,215.27 | 11,782,307.97 | 6,792,878.55 |
| 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 | 68,867,013.12 | 48,981,231.96 | 13,883,881.51 |
| 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 | 3,783,680,084.93 | 3,197,119,526.47 | 2,907,193,718.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,917,445.21 | 250,810,583.13 | 247,182,374.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,762,092.58 | 24,646,903.77 | 23,322,561.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,994,469,890.40 | 2,565,769,123.51 | 2,261,495,625.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,814,557.63 | 359,496,444.65 | 422,430,688.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,352,284,448.03 | 2,925,265,568.16 | 2,683,926,313.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 |
| 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 | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,325,760.03 | 87,325,760.03 | 87,325,760.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,660,848.70 | 525,171,160.24 | 511,805,580.37 |
| 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 | 2,474,823,220.27 | 1,515,187,350.71 | 679,150,770.64 |
| 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 | 119,509,432.19 | -16,395,780.76 | -109,760,257.83 |
| 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 | 40,085,554.19 | 32,654,055.35 | 17,618,470.67 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -40,329,663.40 | -31,937,742.32 | -17,618,470.67 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 814,000,000.00 | 729,000,000.00 | 370,000,000.00 |
| 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 | -95,750,268.56 | 12,809,855.19 | 65,678,094.96 |
| 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 | -16,570,499.77 | -35,523,667.89 | -61,700,633.54 |
| 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 | 366,019,733.63 | 347,066,565.51 | 320,889,599.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,681,001.56 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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