| 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 | 0.06 | 0.06 | 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 | 0.06 | 0.06 | 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 | 0.06 | 0.06 | 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 | 1.71 | 1.71 | 1.68 |
| 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 | -0.03 | -0.04 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.93 | 0.88 |
| 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 | 3.46 | 3.32 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.40 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.38 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.35 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.46 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.25 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.79 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.93 | 17.70 | 17.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.95 | 2.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.57 | 59.71 | 56.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.49 | 0.24 |
| 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 | 70.83 | 56.08 | 65.73 |
| 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 | 62.66 | 42.18 | 37.99 |
| 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 | 21.95 | 19.22 | 19.21 |
| 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 | 61.30 | 40.25 | 33.63 |
| 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 | 40.12 | 34.52 | 38.43 |
| 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 | 60.04 | 49.71 | 62.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.36 | 20.98 | 21.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.90 | 36.74 | 39.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 4.74 | 4.53 |
| 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 | 2,039,313,789.32 | 1,386,758,428.20 | 633,153,787.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,960,959.67 | 1,330,536,830.72 | 610,814,510.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,313,789.32 | 1,386,758,428.20 | 633,153,787.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,733,552.34 | 53,129,256.72 | 21,431,629.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,624,854.28 | 51,559,949.06 | 20,488,161.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,133,278.46 | 40,883,310.12 | 16,802,948.63 |
| 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 | 42,684,110.64 | 40,812,886.99 | 16,767,852.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -228,412.51 | -462,896.50 | 5,905.40 |
| 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 | 42,912,523.15 | 41,275,783.49 | 16,761,947.10 |
| 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 | 2,438,043,261.08 | 2,282,640,307.14 | 2,030,262,571.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,399,171.06 | 474,728,694.47 | 474,988,988.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,689,849,968.20 | 3,056,213,765.75 | 2,800,198,523.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,897,589.54 | 1,611,466,090.51 | 1,353,431,408.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,640,790.23 | 213,367,067.15 | 238,810,899.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,538,379.77 | 1,824,833,157.66 | 1,592,242,308.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,311,588.43 | 1,231,380,608.09 | 1,207,956,215.69 |
| 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 | 1,234,109,244.75 | 1,231,142,582.33 | 1,207,865,791.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,724,182.94 | 75,741,587.45 | 75,856,682.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,781,505.41 | 43,781,505.41 | 43,781,505.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,118,445.48 | 398,447,221.83 | 374,402,187.34 |
| 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 | 1,444,363,196.88 | 777,667,046.76 | 416,192,535.92 |
| 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 | -23,014,410.29 | -32,010,434.79 | 31,243,265.02 |
| 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 | 17,420,222.06 | 9,951,141.13 | 4,966,624.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 507,500,000.00 | 20,000,000.00 | - |
| 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 | -530,449,670.28 | -177,363,062.63 | -5,434,146.22 |
| 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 | 975,080,000.00 | 627,580,000.00 | 269,580,000.00 |
| 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 | 549,385,929.89 | 323,975,584.04 | 155,963,912.34 |
| 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 | -3,551,551.58 | 114,658,244.99 | 180,764,220.15 |
| 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 | 252,651,511.33 | 305,863,987.09 | 371,969,962.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,036,372.37 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-15 | 2024-10-26 | 2024-08-17 | 2024-04-20 |
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