| 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 | 0.39 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.10 |
| 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 | 0.35 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 5.20 | 4.82 |
| 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 | 0.70 | 0.51 | 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 | 7.09 | 5.15 | 2.58 |
| 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 | 5.86 | 4.74 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 4.90 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.98 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 4.26 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.05 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.40 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.49 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 16.44 | 15.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 5.00 | 3.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.65 | 55.97 | 61.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.41 | 0.19 |
| 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 | 94.31 | 91.42 | 90.35 |
| 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 | 184.52 | 1,781.66 | 600.26 |
| 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 | 4.15 | 7.96 | 10.39 |
| 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 | 193.06 | 1,777.96 | 609.73 |
| 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 | 171.72 | 1,190.54 | 6,885.78 |
| 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 | 123.84 | 202.58 | 1,321.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -4.76 | -0.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.25 | -16.90 | -3.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.15 | 16.98 | 5.50 |
| 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 | 2,329,550,634.31 | 1,545,994,359.07 | 743,975,040.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,112,107.11 | 1,469,943,099.09 | 717,615,425.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,550,634.31 | 1,545,994,359.07 | 743,975,040.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,943,103.87 | 88,283,970.64 | 30,100,039.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,457,428.59 | 89,147,170.00 | 30,836,166.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,934,867.13 | 77,314,758.42 | 27,947,714.17 |
| 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 | 115,934,867.13 | 77,314,758.42 | 27,947,714.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,697,919.30 | 7,954,786.72 | 2,390,761.50 |
| 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 | 110,236,947.83 | 69,359,971.70 | 25,556,952.67 |
| 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 | 1,249,174,213.63 | 1,286,092,046.04 | 1,342,579,445.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,964,126.71 | 1,890,539,683.71 | 1,891,720,291.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,641,054,435.00 | 3,702,066,421.86 | 3,803,819,056.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,637,603.93 | 1,561,762,287.56 | 1,760,622,608.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,670,312.20 | 510,451,182.89 | 559,752,531.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,307,916.13 | 2,072,213,470.45 | 2,320,375,140.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 |
| 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 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,761,980.80 | 514,118,749.39 | 377,012,513.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,025,917.64 | 93,804,861.42 | 93,804,861.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,484,342.84 | 646,013,836.09 | 619,911,617.93 |
| 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 | 2,196,957,866.04 | 1,413,341,984.57 | 672,191,604.73 |
| 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 | 231,162,491.69 | 154,393,742.05 | 12,832,934.99 |
| 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 | 148,048,250.61 | 118,800,403.68 | 87,452,897.86 |
| 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 | -151,618,930.21 | -117,744,536.48 | -88,894,907.86 |
| 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 | 619,847,135.07 | 396,772,592.93 | 323,585,161.67 |
| 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 | -112,007,114.38 | -65,673,839.66 | 123,812,373.54 |
| 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 | -33,172,413.19 | -29,107,361.88 | 46,861,148.04 |
| 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 | 103,757,061.02 | 107,822,112.33 | 183,790,622.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,143,478.52 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-16 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
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