| 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 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.03 |
| 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 | 0.12 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 5.42 | 5.49 |
| 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 | 0.09 | -0.02 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.89 | 0.43 |
| 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 | 2.16 | 1.34 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.33 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.34 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.81 | 0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.10 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.40 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.31 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.81 | 24.38 | 26.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 8.16 | 8.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | 17.18 | 14.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.07 |
| 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 | 90.80 | 61.60 | 104.88 |
| 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 | 49.14 | 36.13 | 54.48 |
| 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 | 2.79 | 3.86 | 6.28 |
| 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 | 50.38 | 35.82 | 55.19 |
| 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 | 38.98 | 24.27 | 48.53 |
| 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 | 10.73 | 7.10 | 49.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -0.45 | 3.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.10 | -39.69 | -35.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 15.24 | 15.33 |
| 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 | 955,777,579.57 | 649,084,965.36 | 315,143,112.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,163,025.98 | 595,067,582.71 | 283,804,614.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,777,579.57 | 649,084,965.36 | 315,143,112.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,000,300.56 | 71,713,544.29 | 33,052,693.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,331,611.46 | 71,722,971.17 | 33,240,476.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,140,275.36 | 52,958,087.38 | 25,353,942.97 |
| 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 | 86,214,528.72 | 53,138,758.07 | 25,431,095.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,773,797.36 | 21,228,219.34 | 9,787,039.44 |
| 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 | 48,440,731.36 | 31,910,538.73 | 15,644,056.47 |
| 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 | 2,701,013,129.82 | 2,697,720,020.23 | 2,600,639,881.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,286,902.40 | 1,039,114,659.19 | 1,052,450,272.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,925,157.04 | 16,925,164.57 | 16,927,028.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,826,724,956.88 | 4,822,774,306.20 | 4,738,017,990.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,195,560.76 | 658,517,478.95 | 530,708,494.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,360,621.24 | 170,270,240.35 | 167,904,544.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,556,182.00 | 828,787,719.30 | 698,613,039.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,027,168,774.88 | 3,993,986,586.90 | 4,039,404,950.69 |
| 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 | 3,994,076,850.37 | 3,961,001,079.72 | 4,006,315,925.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,537,030.71 | 1,703,537,030.71 | 1,703,537,030.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,195,289.19 | 238,195,289.19 | 238,195,289.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,119,448.47 | 1,289,043,677.82 | 1,334,358,523.86 |
| 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 | 867,878,786.07 | 399,823,837.31 | 330,516,908.06 |
| 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 | 66,615,291.80 | -16,780,230.58 | -49,942,197.01 |
| 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 | 57,603,353.02 | 40,843,323.12 | 8,402,706.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,000,000.00 | 1,000,000,000.00 | 500,000,000.00 |
| 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 | -8,295,797.42 | -10,936,559.68 | -2,224,554.90 |
| 取得借款收到的现金(元) | 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 | -73,022,508.20 | - | - |
| 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 | -14,704,861.04 | -27,715,604.70 | -52,159,676.53 |
| 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 | 625,197,723.93 | 612,186,980.27 | 587,742,908.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,404,650.98 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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