| 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 | 0.14 | 0.08 | 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 | 0.14 | 0.08 | 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 | 0.14 | 0.08 | 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 | 2.32 | 2.29 | 2.32 |
| 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 | - | -0.01 | 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 | 2.21 | 1.37 | 0.62 |
| 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 | 5.88 | 3.56 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 3.99 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 3.99 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 3.40 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.81 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 2.70 | 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 | 5.67 | 3.48 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 19.78 | 20.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 6.76 | 5.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.81 | 32.12 | 36.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.42 | 0.18 |
| 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 | 45.23 | 46.86 | 52.31 |
| 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 | 195.39 | 255.31 | 155.27 |
| 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 | 54.49 | 54.73 | 43.03 |
| 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 | 197.76 | 257.19 | 159.13 |
| 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 | 174.96 | 237.18 | 140.12 |
| 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 | 345.89 | 652.24 | 272.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.07 | 14.65 | 22.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -12.78 | 8.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.97 | 33.16 | 30.96 |
| 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 | 1,817,567,758.66 | 1,126,360,975.88 | 493,440,384.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,232,030.19 | 1,059,156,834.66 | 470,146,944.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,567,758.66 | 1,126,360,975.88 | 493,440,384.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,604,986.59 | 73,770,308.63 | 24,678,312.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,548,244.05 | 73,016,236.07 | 24,859,598.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,340,842.49 | 76,102,722.06 | 25,576,044.10 |
| 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 | 111,982,671.15 | 66,887,755.99 | 21,779,300.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,184,118.95 | 2,890,307.13 | 1,396,255.50 |
| 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 | 104,798,552.20 | 63,997,448.86 | 20,383,045.41 |
| 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 | 1,995,979,325.46 | 1,804,918,771.43 | 1,916,645,998.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,432,796.85 | 654,142,565.83 | 662,515,714.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,974,816,731.55 | 2,766,828,436.06 | 2,880,939,833.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,922,019.79 | 856,003,234.30 | 994,931,266.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,499,519.42 | 32,671,130.95 | 58,381,174.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,421,539.21 | 888,674,365.25 | 1,053,312,440.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,395,192.34 | 1,878,154,070.81 | 1,827,627,392.85 |
| 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 | 1,905,938,636.75 | 1,880,840,720.49 | 1,835,732,265.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,434,091.80 | 493,434,091.80 | 493,434,091.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,259,335.05 | 139,259,335.05 | 139,259,335.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,612,825.90 | 425,514,909.64 | 380,406,454.56 |
| 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 | 822,011,907.59 | 527,769,770.59 | 258,138,891.46 |
| 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 | -4,820,372.51 | 15,607,460.23 | 4,182,677.79 |
| 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 | 49,890,546.98 | 28,933,661.79 | 15,279,224.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,000,000.00 | 305,000,000.00 | 50,000,000.00 |
| 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 | -66,282,966.42 | -67,157,221.82 | 5,678,767.90 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 344,087,745.02 | 344,087,745.02 | 344,087,745.02 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 144,400,000.00 | 94,300,000.00 | 83,300,000.00 |
| 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 | 172,589,541.04 | 143,659,737.82 | 331,346,988.71 |
| 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 | 101,438,158.09 | 92,079,739.64 | 341,118,724.26 |
| 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 | 221,269,967.57 | 211,911,549.12 | 460,950,534.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,474,991.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-23 | 2025-03-31 | 2024-10-30 | 2024-09-06 | 2024-04-26 |
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