| 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 | 0.29 | 0.20 | 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 | 0.29 | 0.20 | 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 | 0.29 | 0.20 | 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 | 5.10 | 5.02 | 5.04 |
| 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 | 0.31 | 0.15 | -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 | 2.76 | 1.80 | 0.87 |
| 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 | 5.64 | 4.02 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 4.00 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 4.04 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.71 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.50 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.98 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.98 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.01 | 45.04 | 42.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | 13.24 | 10.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.53 | 38.34 | 38.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 |
| 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 | 89.93 | 86.20 | 94.64 |
| 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 | -33.93 | -22.89 | -16.02 |
| 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 | -7.88 | -5.58 | 1.03 |
| 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 | -33.99 | -22.88 | -15.87 |
| 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 | -33.56 | -24.35 | -4.86 |
| 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 | -36.12 | -26.80 | -1.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 4.07 | 4.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 2.17 | -0.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.06 | 7.01 |
| 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 | 1,406,012,492.86 | 916,695,741.19 | 442,438,250.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,313,964.37 | 787,995,617.74 | 395,337,249.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,012,492.86 | 916,695,741.19 | 442,438,250.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,066,673.97 | 132,019,637.23 | 51,737,034.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,989,032.62 | 132,094,108.58 | 51,806,307.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,997,810.51 | 121,351,368.89 | 45,183,977.01 |
| 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 | 146,389,420.78 | 102,716,785.55 | 42,172,756.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,170,477.08 | 8,078,446.50 | 1,966,279.14 |
| 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 | 131,218,943.70 | 94,638,339.05 | 40,206,477.17 |
| 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 | 2,713,612,965.56 | 2,647,764,763.77 | 2,674,212,666.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,621,033.27 | 1,468,642,572.02 | 1,374,355,236.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,843,403.77 | 18,064,001.78 | 18,863,255.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,954,242,736.57 | 4,859,031,921.28 | 4,840,316,336.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,078,404.27 | 1,453,053,468.35 | 1,344,413,066.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,809,711.58 | 409,662,602.56 | 501,200,177.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,888,115.85 | 1,862,716,070.91 | 1,845,613,243.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,045,354,620.72 | 2,996,315,850.37 | 2,994,703,093.07 |
| 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 | 2,596,056,967.21 | 2,554,209,227.37 | 2,560,906,934.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,465,042.69 | 951,821,976.23 | 943,546,813.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,095,548.04 | 63,095,548.04 | 63,095,548.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,469,973.33 | 1,112,797,338.10 | 1,127,599,737.78 |
| 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 | 1,264,393,991.26 | 790,178,175.92 | 418,728,432.48 |
| 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 | 159,090,353.97 | 76,433,233.30 | -61,500,238.43 |
| 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 | 305,096,735.20 | 234,987,088.26 | 136,058,847.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 6,000,000.00 | - |
| 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 | -311,970,778.93 | -240,316,166.81 | -139,049,043.24 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 |
| 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 | 621,238,666.37 | 356,838,666.37 | 261,523,433.03 |
| 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 | -69,166,240.35 | -47,745,076.38 | 98,051,523.79 |
| 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 | -220,549,370.54 | -211,830,782.74 | -103,164,722.36 |
| 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 | 698,002,507.11 | 706,721,094.91 | 815,387,155.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,588,524.58 | - |
| 公告日期 | 2025-10-27 | 2025-07-30 | 2025-04-25 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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