| 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 | 0.34 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.25 | 0.11 |
| 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 | 0.34 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.12 | 5.22 |
| 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 | 0.07 | 0.13 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.10 | 1.32 |
| 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 | 6.46 | 5.15 | 2.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 5.12 | 2.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 5.16 | 2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 5.05 | 2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.89 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.44 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 3.67 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.48 | 19.56 | 20.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 8.61 | 9.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.63 | 44.22 | 42.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.34 | 0.14 |
| 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 | 77.71 | 76.68 | 85.79 |
| 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 | -13.96 | 6.19 | -5.22 |
| 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 | 4.32 | 6.23 | 4.93 |
| 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 | -14.47 | 5.00 | -9.73 |
| 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 | -13.77 | 7.89 | -8.83 |
| 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 | -14.54 | 8.94 | -2.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 3.57 | 7.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.69 | -0.94 | 6.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 7.41 | 7.68 |
| 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 | 1,934,243,188.17 | 1,274,332,876.53 | 544,121,680.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,796,315,802.40 | 1,169,016,034.97 | 497,024,622.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,243,188.17 | 1,274,332,876.53 | 544,121,680.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,790,081.06 | 129,961,007.55 | 61,267,875.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,059,894.15 | 127,809,147.29 | 59,562,005.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,500,064.07 | 109,761,138.23 | 49,764,049.70 |
| 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 | 139,616,162.92 | 109,775,311.33 | 49,545,155.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,883,619.54 | 2,233,833.90 | 205,202.03 |
| 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 | 134,732,543.38 | 107,541,477.43 | 49,339,953.68 |
| 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 | 2,203,455,387.17 | 2,257,047,434.41 | 2,274,603,575.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,680,542.76 | 1,030,497,729.50 | 765,399,808.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,969,006.96 | 32,515,722.92 | 32,108,427.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,786,136,539.30 | 3,840,191,290.39 | 3,828,487,351.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,135,443.56 | 958,448,772.37 | 926,111,572.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,869,397.03 | 739,619,416.33 | 717,801,124.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,004,840.59 | 1,698,068,188.70 | 1,643,912,697.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,131,698.71 | 2,142,123,101.69 | 2,184,574,653.93 |
| 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 | 2,161,052,276.59 | 2,130,941,753.82 | 2,173,160,238.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,042,967.54 | 568,042,034.44 | 568,036,230.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,787,998.00 | 205,787,998.00 | 205,787,998.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,529,078.81 | 923,688,227.22 | 966,352,276.85 |
| 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 | 1,503,166,596.71 | 977,159,701.04 | 466,784,226.15 |
| 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 | 29,336,576.15 | 53,558,544.27 | -2,703,289.99 |
| 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 | 193,525,242.41 | 142,079,446.70 | 52,200,363.34 |
| 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 | -186,125,186.21 | -136,097,166.62 | -67,177,741.72 |
| 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 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 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 | -14,328,301.54 | -11,951,467.70 | 56,174,959.77 |
| 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 | -167,518,257.33 | -92,287,710.86 | -15,165,712.23 |
| 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 | 473,060,110.25 | 548,290,656.72 | 625,412,655.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,763,390.34 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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