| 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 | 0.24 | 0.19 | 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 | 0.25 | 0.21 | 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 | 0.24 | 0.19 | 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 | 7.51 | 7.50 | 7.54 |
| 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 | 0.73 | 0.22 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.09 | 1.05 |
| 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 | 3.07 | 2.48 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.54 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.49 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.02 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.45 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.97 | 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 | 1.98 | 1.61 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.06 | 25.60 | 27.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 9.29 | 9.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.71 | 43.27 | 40.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.08 |
| 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 | 103.64 | 97.10 | 100.94 |
| 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 | -41.29 | -29.97 | 11.98 |
| 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 | -2.54 | 6.28 | 12.40 |
| 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 | -41.30 | -29.78 | 12.64 |
| 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 | -38.28 | -26.97 | 1.77 |
| 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 | -43.87 | -33.35 | 2.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 3.20 | 0.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 0.26 | -6.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 5.60 | 6.79 |
| 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 | 1,467,241,293.63 | 1,007,077,969.30 | 503,697,791.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,208,438.80 | 926,619,796.19 | 450,947,959.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,241,293.63 | 1,007,077,969.30 | 503,697,791.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,477,407.44 | 105,431,866.92 | 56,676,784.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,723,541.30 | 106,099,170.81 | 57,048,085.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,868,741.31 | 93,526,319.39 | 46,932,374.37 |
| 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 | 116,079,664.79 | 93,564,162.11 | 46,933,239.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,831,479.39 | 17,133,999.01 | 2,935,306.56 |
| 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 | 94,248,185.40 | 76,430,163.10 | 43,997,933.22 |
| 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 | 2,648,438,759.14 | 2,622,593,349.46 | 2,545,632,604.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,737,503.69 | 2,954,557,634.87 | 2,848,555,411.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,725,823,000.13 | 6,669,197,270.60 | 6,441,853,555.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,980,820.81 | 1,485,269,507.77 | 1,243,572,282.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,741,267.35 | 1,400,801,975.15 | 1,394,988,033.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,939,722,088.16 | 2,886,071,482.92 | 2,638,560,316.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,786,100,911.97 | 3,783,125,787.68 | 3,803,293,239.48 |
| 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 | 3,780,768,960.38 | 3,777,620,755.33 | 3,797,751,229.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,936,500.96 | 1,253,119,713.21 | 1,249,525,965.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,882,670.11 | 225,882,670.11 | 225,882,670.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,343,837.03 | 1,639,734,965.45 | 1,665,370,618.62 |
| 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 | 1,520,670,204.98 | 977,919,869.62 | 508,450,371.04 |
| 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 | 354,071,472.29 | 105,781,572.65 | 57,841,981.44 |
| 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 | 498,351,299.50 | 399,973,230.08 | 166,745,490.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | - | - |
| 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 | -573,640,367.39 | 49,524,884.35 | -222,073,648.91 |
| 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 | 1,622,383,487.66 | 1,178,118,520.93 | 538,939,987.93 |
| 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 | 381,452,169.87 | 404,989,986.22 | 246,230,698.56 |
| 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 | 133,456,066.39 | 568,685,315.40 | 83,989,194.77 |
| 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 | 586,262,250.73 | 1,021,491,499.74 | 536,795,379.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,350,433.84 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-22 | 2024-08-27 | 2024-04-20 |
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