| 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 | 0.07 | 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 | 0.07 | 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 | 0.07 | 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 | 1.61 | 1.60 | 1.58 |
| 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 | -0.47 | -0.30 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 2.65 | 1.13 |
| 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 | 4.45 | 3.72 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.74 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.77 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.04 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.52 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.29 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.90 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 10.98 | 10.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 2.24 | 2.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.97 | 61.24 | 58.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.68 | 0.30 |
| 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 | 83.10 | 77.62 | 92.15 |
| 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 | 63.74 | 151.01 | 220.77 |
| 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 | 40.09 | 25.84 | 39.28 |
| 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 | 64.07 | 145.12 | 178.43 |
| 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 | 60.55 | 120.89 | 200.22 |
| 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 | 40.84 | 83.98 | 176.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.05 | 7.32 | 7.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.78 | 8.43 | 8.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.53 | 5.79 |
| 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 | 3,178,631,426.21 | 1,904,803,244.13 | 810,114,263.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,796,136.59 | 1,869,079,914.27 | 806,366,940.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,178,631,426.21 | 1,904,803,244.13 | 810,114,263.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,751,231.66 | 46,306,052.29 | 16,923,584.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,468,033.38 | 47,388,599.17 | 17,231,899.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,381,958.44 | 42,668,990.10 | 16,505,156.45 |
| 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 | 51,381,955.27 | 42,668,987.91 | 16,505,155.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,487,414.94 | 7,854,307.59 | 2,615,297.63 |
| 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 | 42,894,540.33 | 34,814,680.32 | 13,889,857.76 |
| 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 | 2,587,117,657.44 | 2,349,879,197.01 | 2,131,400,614.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,797,325.43 | 372,247,002.69 | 370,734,735.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,156,795,973.21 | 2,911,606,320.46 | 2,713,881,821.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,020,645.80 | 1,764,647,431.41 | 1,576,161,116.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,508,060.21 | 18,404,590.19 | 20,967,320.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,528,706.01 | 1,783,052,021.60 | 1,597,128,436.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,267,267.20 | 1,128,554,298.86 | 1,116,753,385.21 |
| 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 | 1,155,592,039.08 | 1,146,879,071.72 | 1,135,078,159.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,445,789.28 | 95,445,789.28 | 95,445,789.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,206,015.74 | 183,493,048.38 | 171,692,135.86 |
| 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 | 2,641,431,758.52 | 1,478,602,180.04 | 746,506,561.44 |
| 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 | -339,307,866.07 | -212,626,456.64 | -94,750,115.10 |
| 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 | 45,735,726.02 | 39,618,111.64 | 11,776,684.00 |
| 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 | -43,452,473.02 | -39,214,859.64 | -11,776,684.00 |
| 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 | 1,559,796,201.31 | 845,380,290.84 | 454,000,000.00 |
| 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 | 362,491,029.58 | 167,171,112.45 | 13,151,012.21 |
| 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 | -20,269,139.07 | -84,670,033.39 | -93,375,786.89 |
| 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 | 102,644,127.42 | 38,243,233.10 | 29,537,479.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,931,926.31 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 | 2024-10-31 | 2024-08-29 | 2024-04-23 |
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