| 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 | 0.41 | 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 | 0.41 | 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 | 0.40 | 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 | 6.36 | 6.23 | 6.36 |
| 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 | 0.20 | 0.20 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 2.96 | 1.21 |
| 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 | 6.33 | 4.17 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.15 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.17 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 3.80 | 1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.17 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.37 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.59 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.64 | 22.45 | 22.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 8.78 | 8.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.04 | 23.58 | 22.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.36 | 0.15 |
| 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 | 56.19 | 51.46 | 57.22 |
| 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 | -29.67 | -27.52 | -27.84 |
| 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 | 11.51 | -2.95 | -10.59 |
| 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 | -28.75 | -24.73 | -26.41 |
| 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 | -29.15 | -23.12 | -27.04 |
| 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 | -32.17 | -29.25 | -27.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.51 | 7.12 | 10.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103.47 | 2.33 | 18.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 8.69 | 9.00 |
| 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 | 2,132,592,720.65 | 1,158,473,630.81 | 474,517,315.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,961,552,373.92 | 1,054,999,904.73 | 435,966,859.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,592,720.65 | 1,158,473,630.81 | 474,517,315.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,812,534.53 | 114,235,042.38 | 46,142,917.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,212,996.18 | 113,991,861.47 | 46,111,730.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,910,876.75 | 101,700,176.46 | 40,123,595.91 |
| 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 | 158,365,912.29 | 101,700,176.46 | 40,123,595.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,922,517.79 | 8,953,049.41 | 1,857,098.20 |
| 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 | 147,443,394.50 | 92,747,127.05 | 38,266,497.71 |
| 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 | 2,497,669,597.02 | 1,968,506,314.73 | 2,022,039,495.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,231,026.72 | 644,696,050.56 | 612,670,937.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,942,061,353.91 | 3,190,126,964.16 | 3,202,071,032.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,065,055.58 | 700,573,017.51 | 662,840,400.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,969,517.40 | 51,641,063.81 | 53,074,981.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,034,572.98 | 752,214,081.32 | 715,915,381.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,026,780.93 | 2,437,912,882.84 | 2,486,155,650.91 |
| 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 | 2,501,390,361.69 | 2,437,912,882.84 | 2,486,155,650.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,929,003.43 | 850,728,884.24 | 843,896,768.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,781,815.13 | 110,781,815.13 | 110,781,815.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,731,290.10 | 1,076,065,554.27 | 1,131,808,383.72 |
| 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 | 1,198,310,612.52 | 596,187,820.69 | 271,514,919.32 |
| 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 | 78,930,571.73 | 78,018,654.08 | 837,990.66 |
| 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 | 146,408,815.69 | 121,751,052.70 | 60,528,275.57 |
| 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 | -250,571,892.40 | -219,753,639.81 | 40,847,829.11 |
| 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 | 202,000,000.00 | 116,000,000.00 | 20,000,000.00 |
| 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 | -53,868,440.71 | -125,168,158.84 | 8,104,472.18 |
| 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 | -225,038,709.44 | -266,827,899.19 | 49,849,669.77 |
| 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 | 652,262,357.27 | 610,473,167.52 | 927,150,736.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,882,492.25 | - |
| 公告日期 | 2025-10-22 | 2025-08-23 | 2025-04-15 | 2025-03-29 | 2024-10-22 | 2024-08-24 | 2024-04-20 |
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