| 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 | 0.40 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.24 | 0.07 |
| 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 | 0.24 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 8.86 | 8.81 |
| 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 | 0.40 | 0.12 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 4.96 | 2.12 |
| 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 | 4.45 | 2.74 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 2.74 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.76 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.46 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 1.96 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.41 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.13 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 11.98 | 10.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.08 | 3.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.91 | 29.55 | 29.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.39 | 0.16 |
| 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 | 104.24 | 95.91 | 90.29 |
| 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 | 189.23 | 228.06 | 462.51 |
| 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 | 14.90 | 20.39 | 11.76 |
| 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 | 191.77 | 234.11 | 360.29 |
| 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 | 202.18 | 287.05 | 412.33 |
| 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 | 187.01 | 241.70 | 1,002.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | 11.01 | 11.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.99 | -21.19 | -16.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 36.30 | 32.69 |
| 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 | 2,200,104,823.51 | 1,363,438,809.61 | 581,360,512.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,759,682.95 | 1,286,627,773.36 | 559,697,832.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,104,823.51 | 1,363,438,809.61 | 581,360,512.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,866,660.84 | 81,186,875.33 | 24,218,438.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,144,857.85 | 81,770,221.99 | 24,212,778.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,434,143.39 | 69,286,750.62 | 20,818,307.25 |
| 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 | 110,452,127.31 | 66,600,053.85 | 20,378,980.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,198,970.90 | 6,803,033.00 | 1,860,119.48 |
| 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 | 101,253,156.41 | 59,797,020.85 | 18,518,860.88 |
| 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 | 1,820,996,334.45 | 1,735,605,361.48 | 1,706,136,939.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,246,998.89 | 1,408,417,449.16 | 1,443,586,264.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,609,053,073.56 | 3,523,677,990.04 | 3,499,746,289.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,568,288.32 | 899,633,349.62 | 814,665,026.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,730,821.89 | 141,758,250.04 | 219,336,837.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,299,110.21 | 1,041,391,599.66 | 1,034,001,864.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,529,753,963.35 | 2,482,286,390.38 | 2,465,744,424.81 |
| 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 | 2,480,121,749.00 | 2,434,947,671.41 | 2,420,597,569.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,067,110.26 | 1,282,067,110.26 | 1,282,067,110.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,895,018.27 | 87,895,018.27 | 87,895,018.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,902,477.05 | 787,050,403.59 | 771,064,757.63 |
| 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 | 2,293,401,641.31 | 1,307,671,421.02 | 524,936,454.74 |
| 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 | 111,084,484.60 | 32,672,559.42 | -59,892,963.55 |
| 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 | 60,201,285.67 | 49,473,510.10 | 42,762,800.15 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 7,723,787.63 | 7,723,787.63 | - |
| 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 | -123,531,556.26 | -62,989,843.39 | -12,555,345.81 |
| 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 | 478,000,000.00 | 298,000,000.00 | 198,000,000.00 |
| 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 | -135,825,266.79 | -69,594,522.84 | -43,168,935.17 |
| 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 | -142,124,672.20 | -93,286,181.43 | -113,653,301.11 |
| 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 | 582,566,236.55 | 631,404,727.32 | 611,037,607.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,951,304.66 | - |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-18 | 2025-03-13 | 2024-10-25 | 2024-08-16 | 2024-04-26 |
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