| 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 | 0.67 | 0.48 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.48 | 0.26 |
| 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 | 0.67 | 0.48 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 8.62 | 11.72 |
| 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 | -0.72 | -1.11 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 5.78 | 4.24 |
| 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 | 7.57 | 5.57 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 5.71 | 2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 5.71 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.95 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.90 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.17 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 3.11 | 1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 12.35 | 10.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 8.72 | 6.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.61 | 48.42 | 49.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.33 | 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 | 101.84 | 103.50 | 143.33 |
| 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 | 8.36 | -6.27 | -13.52 |
| 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 | 25.57 | 12.67 | 25.71 |
| 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 | 9.11 | -5.56 | -12.73 |
| 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 | 16.61 | 1.75 | -15.23 |
| 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 | -9.43 | -13.35 | 15.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.83 | 3.26 | 1.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.40 | -0.06 | -3.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 6.65 | 6.30 |
| 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 | 2,576,196,650.71 | 1,562,087,663.26 | 820,542,180.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,402,558,876.53 | 1,449,955,459.77 | 771,667,429.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,572,819,035.09 | 1,559,572,446.43 | 819,077,179.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,948,417.74 | 160,463,804.01 | 60,875,886.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,861,852.18 | 161,311,404.42 | 61,083,301.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,839,841.48 | 135,970,172.87 | 52,200,682.73 |
| 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 | 179,494,396.66 | 129,404,604.02 | 50,743,690.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,227,006.50 | 37,510,386.93 | 8,333,082.98 |
| 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 | 129,267,390.16 | 91,894,217.09 | 42,410,607.70 |
| 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 | 3,139,911,814.31 | 3,539,284,100.51 | 3,537,934,207.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,572,223.15 | 178,844,219.13 | 182,572,615.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,329,790.91 | 61,775,189.85 | 63,712,746.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,278,158,703.08 | 4,657,636,905.35 | 4,623,316,317.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,360,057.34 | 2,235,451,952.94 | 2,257,554,721.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,771,982.63 | 19,978,157.44 | 31,351,359.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,132,039.97 | 2,255,430,110.38 | 2,288,906,081.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,026,663.11 | 2,402,206,794.97 | 2,334,410,236.47 |
| 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 | 2,372,473,271.79 | 2,324,033,279.62 | 2,261,645,297.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,719,701.17 | 406,719,701.17 | 483,521,981.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,350,463.66 | 83,350,463.66 | 83,350,463.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,094,069.39 | 1,587,636,683.49 | 1,525,168,307.06 |
| 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 | 2,620,237,539.65 | 1,614,116,545.20 | 1,173,972,869.22 |
| 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 | -193,836,161.00 | -298,769,687.73 | -3,728,159.30 |
| 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 | 249,666,511.04 | 179,104,012.62 | 150,473,035.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 26,876,140.69 | 8,000,000.00 | 8,000,830.40 |
| 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 | -47,758,772.00 | 1,158,102.11 | 1,192,429.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,900,000.00 | 300,000.00 | - |
| 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 | 2,593,473,672.23 | 1,805,119,577.98 | 1,046,232,077.22 |
| 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 | 373,851,021.34 | 237,615,240.02 | 108,520,210.32 |
| 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 | 132,519,788.08 | -59,766,635.46 | 106,254,502.95 |
| 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 | 711,455,513.25 | 519,169,089.71 | 685,190,228.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,309,393.50 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-16 | 2024-04-26 |
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