| 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 | 0.45 | 0.34 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.34 | 0.20 |
| 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 | 0.45 | 0.34 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 7.45 | 7.57 |
| 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 | 0.51 | 0.29 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.12 | 2.04 |
| 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 | 5.69 | 4.33 | 2.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 4.33 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 4.33 | 2.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.88 | 2.17 |
| 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 | 3.13 | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.94 | 2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.40 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.01 | 19.70 | 20.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 8.23 | 9.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.56 | 28.19 | 27.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 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 | 68.42 | 69.53 | 70.37 |
| 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 | -26.91 | -31.78 | -9.82 |
| 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 | -3.50 | 1.38 | 2.88 |
| 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 | -26.97 | -32.19 | -9.70 |
| 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 | -28.67 | -33.71 | -8.22 |
| 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 | -34.23 | -38.24 | -17.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 21.52 | 24.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 66.45 | 67.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 9.85 | 13.19 |
| 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 | 2,535,060,712.40 | 1,686,976,449.34 | 833,984,965.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,815,983.18 | 1,531,767,885.93 | 747,022,153.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,535,060,712.40 | 1,686,976,449.34 | 833,984,965.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,402,973.42 | 178,666,136.04 | 101,318,365.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,780,372.72 | 177,170,627.18 | 100,833,754.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,959,694.01 | 138,822,172.31 | 81,159,359.77 |
| 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 | 184,963,181.13 | 138,800,246.32 | 81,224,959.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,872,643.18 | 14,463,647.98 | 10,584,358.29 |
| 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 | 165,090,537.95 | 124,336,598.34 | 70,640,601.65 |
| 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 | 2,635,589,781.39 | 2,639,554,910.02 | 2,719,240,765.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,470,284.98 | 1,200,810,253.94 | 911,549,762.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,764,255.35 | 28,404,119.28 | 28,368,843.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,490,929,121.61 | 4,466,434,954.88 | 4,475,668,720.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,973,137.10 | 704,645,813.74 | 664,883,917.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,595,447.66 | 554,455,726.00 | 556,661,847.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,568,584.76 | 1,259,101,539.74 | 1,221,545,765.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,253,360,536.85 | 3,207,333,415.14 | 3,254,122,955.17 |
| 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 | 3,252,678,653.62 | 3,206,626,118.80 | 3,253,508,555.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,233,546.83 | 1,057,261,621.83 | 1,055,276,495.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,717,866.13 | 189,046,084.85 | 173,040,784.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,984,725.39 | 1,425,493,571.86 | 1,484,737,600.49 |
| 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 | 1,734,412,610.91 | 1,172,954,510.56 | 586,840,910.36 |
| 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 | 209,826,703.00 | 119,922,149.63 | 83,860,010.85 |
| 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 | 209,828,098.54 | 122,112,319.87 | 47,403,971.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,000,000.00 | 575,000,000.00 | 146,000,000.00 |
| 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 | 81,189,008.77 | 166,305,810.38 | 407,834,557.51 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 685,000.00 | 685,000.00 | 680,000.00 |
| 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 | 189,900,000.00 | 189,900,000.00 | 74,900,000.00 |
| 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 | -232,915,563.97 | -213,411,162.13 | -166,753,324.27 |
| 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 | 66,850,928.82 | 79,256,138.90 | 326,769,364.14 |
| 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 | 554,496,024.59 | 566,901,234.67 | 814,414,459.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,187,327.95 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-24 | 2025-03-28 | 2024-10-29 | 2024-08-09 | 2024-04-29 |
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