| 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 | 0.31 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.11 |
| 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 | 0.31 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.79 | 3.81 |
| 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 | 0.79 | 0.51 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 4.32 | 1.93 |
| 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 | 8.00 | 5.52 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 5.54 | 2.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 5.58 | 2.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 5.34 | 2.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.61 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.14 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 4.74 | 2.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.48 | 13.66 | 14.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 4.91 | 5.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.91 | 51.83 | 50.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.53 | 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 | 69.20 | 72.00 | 71.31 |
| 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 | -6.08 | 35.97 | 43.41 |
| 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 | -4.94 | -8.62 | -11.42 |
| 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 | -6.05 | 36.01 | 43.36 |
| 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 | 11.86 | 57.25 | 74.81 |
| 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 | 25.31 | 73.68 | 84.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.47 | -6.10 | -6.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.25 | -15.30 | -12.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 5.94 | 2.12 |
| 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 | 3,287,344,008.96 | 2,128,838,320.67 | 951,074,908.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,974,804.24 | 2,019,458,166.22 | 902,212,511.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,287,344,008.96 | 2,128,838,320.67 | 951,074,908.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,969,785.72 | 122,162,030.74 | 60,003,632.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,084,690.91 | 122,278,621.95 | 60,106,286.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,068,986.54 | 104,596,773.62 | 52,154,711.66 |
| 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 | 152,332,832.34 | 103,167,638.74 | 51,768,977.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,869,703.57 | 3,394,833.80 | 3,012,620.41 |
| 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 | 146,463,128.77 | 99,772,804.94 | 48,756,356.84 |
| 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 | 2,997,949,402.59 | 2,911,009,090.95 | 2,838,589,255.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,506,184.48 | 406,517,762.21 | 402,421,219.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,304,097.78 | 1,967,729,628.95 | 1,806,984,708.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,922,304.53 | 81,456,436.20 | 154,515,566.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,226,402.31 | 2,049,186,065.15 | 1,961,500,274.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,125,502.38 | 1,904,113,676.54 | 1,914,030,619.25 |
| 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 | 1,903,631,112.26 | 1,867,926,305.74 | 1,878,886,648.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,936,124.80 | 747,932,886.23 | 745,680,194.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,627,379.16 | 56,627,379.16 | 56,627,379.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,175,564.31 | 614,010,370.71 | 601,927,006.26 |
| 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 | 2,274,888,423.75 | 1,532,782,744.03 | 678,232,355.59 |
| 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 | 390,987,511.15 | 253,756,402.72 | 47,010,910.42 |
| 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 | 65,259,844.58 | 42,498,871.95 | 17,739,933.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 310,000,000.00 | 225,000,000.00 |
| 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 | -202,065,823.15 | -196,625,414.43 | -162,307,679.58 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 120,802,559.83 | 99,802,559.83 | 59,122,060.44 |
| 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 | -350,507,427.26 | -158,219,687.59 | -21,503,477.05 |
| 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 | -157,303,071.18 | -93,373,729.36 | -133,420,136.54 |
| 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 | 324,976,896.16 | 388,906,237.98 | 348,859,830.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,154,181.86 | - |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-21 | 2024-04-25 |
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