| 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 | 0.18 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.16 | 0.10 |
| 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 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 3.01 | 3.05 |
| 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 | 0.10 | 0.29 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 9.71 | 4.92 |
| 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 | 5.87 | 5.39 | 3.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.44 | 3.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.44 | 3.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.78 | 3.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.53 | 0.86 |
| 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 | 2.15 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.43 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 16.40 | 17.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 3.36 | 3.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.25 | 71.04 | 70.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.46 | 0.23 |
| 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 | 50.26 | 49.93 | 46.91 |
| 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 | -9.05 | 8.85 | 9.32 |
| 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 | -0.03 | 0.28 | 6.52 |
| 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 | -10.87 | 3.75 | 5.02 |
| 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 | -15.36 | 16.04 | 1.38 |
| 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 | 6.41 | 60.65 | 48.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 0.74 | 4.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -2.93 | -0.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 8.74 | 12.54 |
| 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 | 3,347,602,092.36 | 2,242,376,678.44 | 1,136,321,320.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,267,904,100.54 | 2,161,311,793.99 | 1,094,866,479.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,602,092.36 | 2,242,376,678.44 | 1,136,321,320.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,507,924.82 | 85,112,504.33 | 49,038,395.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,576,170.37 | 86,052,402.37 | 49,557,324.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,425,271.38 | 75,401,990.75 | 41,988,607.31 |
| 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 | 40,994,938.58 | 37,472,953.14 | 22,420,700.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,598,256.49 | 4,263,510.08 | 916,239.63 |
| 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 | 32,396,682.09 | 33,209,443.06 | 21,504,461.09 |
| 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 | 3,723,822,185.42 | 3,649,163,702.78 | 3,579,804,623.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,014,072.21 | 955,173,600.22 | 974,331,198.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,091,127,954.31 | 5,007,648,287.61 | 4,928,719,201.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,721,863.42 | 2,698,531,479.30 | 2,818,378,939.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,916,963.34 | 858,873,315.64 | 639,835,545.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,627,638,826.76 | 3,557,404,794.94 | 3,458,214,485.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,489,127.55 | 1,450,243,492.67 | 1,470,504,716.53 |
| 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 | 698,225,434.15 | 694,703,448.71 | 704,844,811.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,388,217.44 | 27,388,217.44 | 27,388,217.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,200,282.41 | 240,678,296.97 | 248,710,487.82 |
| 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 | 1,682,513,488.41 | 1,119,544,202.58 | 533,077,073.22 |
| 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 | 23,339,913.43 | 67,713,588.79 | -52,584,499.33 |
| 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 | 71,231,087.98 | 42,217,821.86 | 28,255,888.96 |
| 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 | -67,582,565.20 | -38,675,464.08 | -28,001,746.16 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 957,699,580.76 | 619,199,580.76 | 176,824,338.47 |
| 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 | 56,376,822.62 | 26,245,526.83 | 14,694,433.62 |
| 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 | 12,358,266.38 | 55,456,775.86 | -65,798,486.19 |
| 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 | 254,619,728.63 | 297,718,238.11 | 176,462,976.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,303,445.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-06 | 2024-04-30 |
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