| 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 | 0.19 | 0.14 | 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 | 0.19 | 0.14 | 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 | 0.19 | 0.13 | 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 | 3.42 | 3.40 | 3.39 |
| 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 | 0.25 | - | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.61 | 1.18 |
| 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 | 5.53 | 3.96 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.99 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 4.03 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.27 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.74 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.54 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.22 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.17 | 31.34 | 31.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 4.19 | 4.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.56 | 44.44 | 45.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.19 |
| 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 | 69.73 | 66.12 | 77.89 |
| 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 | -48.64 | -50.15 | -53.36 |
| 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 | -4.81 | -4.17 | -6.31 |
| 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 | -51.51 | -53.30 | -53.84 |
| 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 | -49.20 | -50.92 | -50.47 |
| 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 | -40.45 | -39.42 | -44.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.14 | 1.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.78 | -10.15 | -9.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 11.86 | 12.92 |
| 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 | 3,143,166,566.56 | 2,113,378,262.85 | 949,105,798.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,024,719,005.08 | 2,022,685,562.13 | 919,708,022.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,143,166,566.56 | 2,113,378,262.85 | 949,105,798.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,991,212.40 | 130,061,053.61 | 52,618,449.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,572,011.01 | 123,303,643.34 | 52,727,397.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,332,799.43 | 88,613,813.58 | 39,437,566.55 |
| 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 | 152,828,001.41 | 108,774,123.42 | 47,222,379.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,610,230.70 | -8,549,449.85 | 5,597,249.05 |
| 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 | 157,438,232.11 | 117,323,573.27 | 41,625,130.25 |
| 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 | 3,612,447,589.67 | 3,559,289,068.83 | 3,620,400,827.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,936,320.70 | 944,486,932.31 | 951,856,312.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,959,397.63 | 38,775,550.39 | 39,384,267.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,106,968,471.21 | 5,003,866,756.40 | 5,071,313,673.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,626,856.74 | 1,684,367,033.84 | 1,738,651,494.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,286,518.20 | 539,310,585.63 | 557,626,920.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,326,913,374.94 | 2,223,677,619.47 | 2,296,278,415.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,055,096.27 | 2,780,189,136.93 | 2,775,035,258.25 |
| 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 | 2,765,458,698.71 | 2,750,257,847.23 | 2,732,728,471.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,652,848.81 | 314,099,894.96 | 308,259,909.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,620,873.97 | 214,620,873.97 | 214,620,873.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,169,059.55 | 1,415,115,181.56 | 1,402,054,975.44 |
| 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 | 2,191,845,188.38 | 1,397,433,014.30 | 739,242,235.64 |
| 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 | 204,044,534.12 | -1,457,842.08 | 132,674,360.70 |
| 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 | 145,735,907.91 | 90,210,135.40 | 72,043,332.74 |
| 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 | -73,868,805.91 | -81,788,915.49 | -67,020,304.19 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,685,818.96 | 45,939,837.06 | 37,649,992.80 |
| 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 | - | - | - |
| 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 | -127,676,933.05 | -85,984,517.21 | -31,283,823.97 |
| 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 | 8,892,751.92 | -162,677,229.37 | 37,008,694.00 |
| 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 | 931,325,408.02 | 759,755,426.73 | 959,441,350.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,359,376.48 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-16 | 2025-04-08 | 2024-10-22 | 2024-08-13 | 2024-04-18 |
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