| 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 | 0.22 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.08 |
| 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 | 0.22 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 6.62 | 6.61 |
| 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 | -0.18 | -0.05 | -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 | 8.41 | 5.18 | 2.69 |
| 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 | 3.19 | 2.18 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.19 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.18 | 1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.83 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.39 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.90 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.66 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 11.24 | 11.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 3.17 | 3.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.75 | 41.15 | 39.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.44 | 0.23 |
| 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 | 92.28 | 89.75 | 76.35 |
| 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 | 5.20 | 6.47 | 7.85 |
| 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 | 12.05 | 3.72 | 14.71 |
| 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 | 6.01 | 7.58 | 8.42 |
| 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 | 0.36 | 2.36 | 1.97 |
| 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 | 3.40 | 5.99 | -1.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.28 | 15.36 | 10.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.13 | 43.22 | 29.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.89 | 0.66 |
| 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 | 3,768,771,322.58 | 2,322,187,992.56 | 1,206,574,107.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,678,978,057.30 | 2,258,883,597.67 | 1,173,307,687.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,768,771,322.58 | 2,322,187,992.56 | 1,206,574,107.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,456,547.11 | 79,125,108.32 | 44,410,864.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,069,973.76 | 79,658,840.12 | 44,450,667.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,926,883.08 | 73,656,376.06 | 39,093,049.66 |
| 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 | 98,222,412.87 | 66,810,417.53 | 35,303,733.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,934,361.06 | 10,794,906.76 | 6,515,459.60 |
| 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 | 83,288,051.81 | 56,015,510.77 | 28,788,274.19 |
| 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 | 3,593,371,288.33 | 3,329,115,114.12 | 3,206,134,879.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,802,273.50 | 1,300,948,409.83 | 1,316,656,992.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,039,349.61 | 138,208,651.17 | 136,228,667.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,799,584,850.20 | 5,505,577,200.56 | 5,375,985,786.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,743,445.77 | 1,727,664,765.94 | 1,663,720,144.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,778,972.28 | 537,700,685.29 | 481,411,748.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,522,418.05 | 2,265,365,451.23 | 2,145,131,893.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,062,432.15 | 3,240,211,749.33 | 3,230,853,893.53 |
| 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 | 3,078,952,601.46 | 3,060,670,707.64 | 3,055,260,789.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,372,475.50 | 847,360,758.75 | 847,348,769.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,590,779.07 | 192,590,779.07 | 192,590,779.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,053,972.51 | 1,565,641,977.17 | 1,562,711,245.16 |
| 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 | 3,477,753,518.95 | 2,084,080,445.06 | 921,266,847.65 |
| 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 | -80,392,343.82 | -22,855,573.26 | -17,523,650.24 |
| 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 | 131,361,266.59 | 93,051,174.76 | 42,388,282.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -140,525,634.88 | -82,494,844.42 | -92,581,278.07 |
| 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 | 345,693,601.64 | 282,646,653.98 | 178,863,517.07 |
| 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 | 54,528,427.48 | 20,952,137.56 | -9,951,683.16 |
| 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 | -165,785,311.08 | -81,389,211.78 | -119,351,894.62 |
| 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 | 242,665,924.48 | 327,062,023.78 | 289,099,340.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,763,308.69 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-12 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
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