| 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 | 0.36 | 0.21 | 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 | 0.36 | 0.21 | 0.12 |
| 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 | 0.36 | 0.21 | 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 | 6.60 | 6.51 | 6.56 |
| 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 | 0.46 | 0.23 | 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 | 3.84 | 2.50 | 1.22 |
| 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 | 5.48 | 3.28 | 1.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.26 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.30 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.26 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.41 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.16 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.73 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.03 | 37.03 | 38.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 8.67 | 9.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.13 | 29.11 | 27.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 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 | 100.27 | 100.93 | 89.12 |
| 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 | -2.31 | -19.81 | -14.65 |
| 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 | 0.95 | -1.82 | -5.99 |
| 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 | -3.49 | -20.73 | -15.47 |
| 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 | -9.35 | -29.31 | -18.58 |
| 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 | -8.05 | -29.42 | -15.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | -2.84 | 2.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.31 | -16.13 | -9.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.87 | 7.80 |
| 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 | 2,342,754,762.46 | 1,523,404,893.56 | 743,170,048.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,347,262.47 | 1,349,247,533.69 | 649,381,196.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,754,762.46 | 1,523,404,893.56 | 743,170,048.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,117,780.71 | 177,412,131.10 | 92,031,021.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,927,027.34 | 172,955,766.03 | 91,449,666.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,514,578.05 | 132,003,640.60 | 70,882,477.49 |
| 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 | 220,740,540.59 | 130,083,671.32 | 70,793,791.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,579,737.82 | 787,162.74 | 1,078,115.39 |
| 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 | 223,320,278.41 | 129,296,508.58 | 69,715,676.10 |
| 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 | 2,408,952,094.98 | 2,177,388,447.34 | 2,254,333,166.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,879,222.40 | 1,147,884,150.09 | 1,147,007,081.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,498,050.05 | 71,894,540.74 | 71,498,201.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,865,981,600.14 | 5,618,787,893.40 | 5,561,221,522.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,953,119.14 | 947,097,050.90 | 833,906,555.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,178,107.14 | 688,613,008.74 | 714,687,252.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,131,226.28 | 1,635,710,059.64 | 1,548,593,807.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,039,850,373.86 | 3,983,077,833.76 | 4,012,627,715.40 |
| 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 | 4,025,977,448.75 | 3,969,864,907.00 | 4,001,294,914.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,234,865,641.96 | 2,144,208,772.69 | 2,206,905,847.06 |
| 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 | 2,349,046,750.21 | 1,537,518,241.22 | 662,298,365.17 |
| 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 | 280,815,136.57 | 140,103,953.03 | 3,950,059.02 |
| 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 | 223,343,569.10 | 121,315,392.33 | 49,186,140.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 122,580,960.00 | 122,580,960.00 | 12,061,500.00 |
| 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 | -251,936,726.02 | -207,419,032.86 | -28,752,447.70 |
| 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 | 1,496,628.00 | 1,496,628.00 | - |
| 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 | 542,040,000.00 | 338,340,000.00 | 184,840,000.00 |
| 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 | 223,874,571.33 | 93,771,319.41 | 155,799,164.08 |
| 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 | 254,130,667.82 | 33,891,682.07 | 131,795,446.78 |
| 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 | 859,212,294.32 | 638,973,308.57 | 736,877,073.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,624,871.13 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-28 | 2024-08-29 | 2024-04-30 |
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