| 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 | 0.27 | 0.19 | 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 | 0.27 | 0.19 | 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 | 0.27 | 0.19 | 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 | 5.50 | 5.40 | 5.27 |
| 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 | 0.26 | 0.02 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 3.21 | 1.49 |
| 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 | 4.97 | 3.47 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 3.48 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 3.48 | 1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.24 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.58 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.24 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.94 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 11.82 | 9.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.85 | 4.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.99 | 26.20 | 26.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.44 | 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 | 会员可见 | 108.16 | 106.09 | 107.86 |
| 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 | 115.98 | 109.57 | 40.38 |
| 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 | -6.70 | -7.49 | -9.68 |
| 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 | 112.19 | 104.85 | 30.92 |
| 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 | 119.78 | 111.64 | 35.89 |
| 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 | 215.92 | 254.96 | 59.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -7.55 | -11.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.05 | -22.66 | -27.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -0.66 | -4.05 |
| 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 | 1,833,445,310.86 | 1,185,567,446.50 | 551,221,292.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,839,175.98 | 1,110,943,509.61 | 527,516,018.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,445,310.86 | 1,185,567,446.50 | 551,221,292.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,527,813.35 | 82,348,299.17 | 29,611,022.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,190,405.95 | 82,276,470.98 | 27,625,829.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,071,865.67 | 69,331,995.88 | 23,168,151.36 |
| 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 | 101,071,865.67 | 69,331,995.88 | 23,168,151.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,482,241.21 | 4,596,662.28 | 2,844,188.24 |
| 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 | 95,589,624.46 | 64,735,333.60 | 20,323,963.12 |
| 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 | 855,774,267.71 | 891,206,266.14 | 850,715,672.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,110,208.22 | 1,380,622,390.95 | 1,400,333,050.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,729,263.34 | 231,450,053.60 | 237,868,257.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,676,787,133.41 | 2,707,964,380.40 | 2,653,608,973.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,538,223.23 | 630,823,097.39 | 596,614,750.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,533,407.13 | 78,622,898.88 | 101,232,676.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,071,630.36 | 709,445,996.27 | 697,847,427.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 |
| 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 | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,452,327.04 | 812,452,327.04 | 812,452,327.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,688,186.67 | 95,688,186.67 | 95,688,186.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,165,261.06 | 689,425,391.27 | 641,929,790.89 |
| 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 | 1,983,125,002.42 | 1,257,773,592.67 | 594,560,293.39 |
| 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 | 97,330,697.52 | 7,412,539.62 | -14,443,157.72 |
| 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 | 103,390,522.48 | 61,969,629.93 | 28,465,267.87 |
| 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 | -77,654,819.99 | -36,233,927.44 | -2,729,565.38 |
| 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 | 329,800,000.00 | 279,800,000.00 | 169,800,000.00 |
| 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 | 13,176,235.34 | 16,030,782.50 | 10,815,989.77 |
| 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 | 36,137,063.21 | -8,979,170.36 | -4,979,996.94 |
| 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 | 275,172,865.18 | 230,056,631.61 | 234,055,805.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,594,457.07 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-07-31 | 2024-04-30 |
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