| 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 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 |
| 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 | 0.08 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.42 | 2.49 |
| 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 | 0.05 | 0.02 | 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 | 1.04 | 0.68 | 0.29 |
| 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 | 3.26 | 2.01 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 1.99 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 1.99 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.66 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.62 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.03 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.96 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.88 | 22.54 | 22.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 7.12 | 6.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 17.79 | 15.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.10 |
| 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 | 54.53 | 54.75 | 67.10 |
| 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 | -17.39 | -5.68 | -3.50 |
| 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 | 22.11 | 30.20 | 37.83 |
| 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 | -16.82 | -3.13 | -3.98 |
| 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 | -16.65 | -5.62 | -7.63 |
| 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 | -23.00 | -19.68 | -8.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 5.52 | 0.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.79 | 36.29 | 26.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.22 | -2.68 |
| 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 | 1,531,686,472.15 | 995,540,689.33 | 433,493,032.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,318,850.59 | 889,062,140.64 | 388,916,199.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,686,472.15 | 995,540,689.33 | 433,493,032.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,171,218.72 | 88,510,285.92 | 36,922,294.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,940,075.76 | 87,195,179.09 | 36,760,201.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,054,520.63 | 70,924,652.56 | 30,200,169.62 |
| 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 | 118,231,400.09 | 71,742,096.71 | 30,610,728.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,306,464.87 | 12,394,932.81 | 3,410,881.71 |
| 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 | 93,924,935.22 | 59,347,163.90 | 27,199,846.39 |
| 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 | 2,382,458,008.33 | 2,292,424,809.71 | 2,299,105,484.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,117,596.93 | 1,118,477,541.82 | 1,135,869,809.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,742,151.53 | 528,843,316.05 | 534,580,747.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,416,169,340.03 | 4,340,948,926.11 | 4,359,148,624.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,575,689.67 | 672,677,489.60 | 594,679,434.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,491,024.36 | 99,447,203.37 | 91,002,921.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,066,714.03 | 772,124,692.97 | 685,682,355.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,626,102,626.00 | 3,568,824,233.14 | 3,673,466,268.54 |
| 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 | 3,622,773,470.85 | 3,565,135,642.68 | 3,669,370,792.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,413,601.05 | 1,219,745,159.17 | 1,257,816,214.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,550,333.10 | 232,550,333.10 | 232,550,333.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,335,007.84 | 714,845,704.46 | 818,320,554.05 |
| 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 | 835,171,357.69 | 545,079,345.40 | 290,857,204.94 |
| 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 | 78,612,849.77 | 23,734,328.79 | 19,524,993.22 |
| 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 | 36,836,231.32 | 30,256,899.29 | 13,060,384.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,000,000.00 | 650,000,000.00 | 295,000,000.00 |
| 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 | -3,273,182.32 | 71,773,233.27 | -65,923,877.99 |
| 吸收投资收到的现金(元) | - | - | - | - | 61,941,250.00 | 61,941,250.00 | - |
| 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 | -101,432,539.07 | -95,402,190.20 | -158,595.00 |
| 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 | -26,085,280.69 | 40,887.07 | -46,593,060.26 |
| 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 | 259,284,401.17 | 285,410,568.93 | 238,776,621.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,953,639.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-22 | 2024-10-29 | 2024-08-31 | 2024-04-26 |
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