| 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 | 0.38 | 0.23 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.23 | 0.05 |
| 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 | 0.37 | 0.23 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 5.74 | 5.72 |
| 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 | -0.23 | -0.48 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.12 | 0.85 |
| 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 | 6.37 | 4.03 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 3.96 | 0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.00 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.57 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.02 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.93 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 3.97 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.67 | 33.74 | 26.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 10.98 | 5.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.50 | 22.60 | 25.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.11 |
| 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 | 110.51 | 98.09 | 102.92 |
| 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 | 67.67 | -3.77 | -24.66 |
| 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 | -23.05 | -23.09 | -24.25 |
| 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 | 67.95 | -3.78 | -24.58 |
| 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 | 64.36 | -1.03 | -23.29 |
| 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 | 35.18 | -9.83 | -15.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.09 | -3.77 | -0.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.39 | -21.72 | -11.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.06 | 3.92 |
| 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 | 2,350,798,648.97 | 1,489,850,640.69 | 600,631,525.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,900,843.57 | 1,341,840,294.21 | 584,702,243.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,350,798,648.97 | 1,489,850,640.69 | 600,631,525.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,224,822.03 | 172,036,592.19 | 30,647,131.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,780,580.42 | 171,995,586.30 | 30,706,987.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,424,065.10 | 163,541,867.86 | 32,116,038.26 |
| 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 | 262,169,374.45 | 162,988,655.41 | 32,112,877.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,675,782.03 | 18,647,868.30 | 862,375.24 |
| 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 | 219,493,592.42 | 144,340,787.11 | 31,250,501.99 |
| 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 | 4,261,767,303.44 | 4,107,177,906.07 | 4,327,233,004.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,680,869.99 | 72,839,320.91 | 73,607,086.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,029,651.17 | 579,686,034.93 | 575,284,148.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,419,024,350.46 | 5,258,666,472.00 | 5,473,861,603.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,640,274.76 | 1,163,994,252.63 | 1,374,217,542.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,896,695.48 | 24,506,622.94 | 46,161,577.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,536,970.24 | 1,188,500,875.57 | 1,420,379,120.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,145,487,380.22 | 4,070,165,596.43 | 4,053,482,483.36 |
| 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 | 4,118,207,295.54 | 4,042,586,626.84 | 4,026,453,763.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,719,372,094.03 | 1,719,019,628.18 | 1,733,331,180.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,672,306.83 | 210,672,306.83 | 210,672,306.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,375,397.40 | 1,661,019,678.36 | 1,667,975,315.34 |
| 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 | 2,597,832,247.55 | 1,461,379,742.83 | 618,181,993.35 |
| 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 | -163,046,799.31 | -337,497,446.97 | -299,314,684.44 |
| 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 | 95,360,336.00 | 92,749,694.71 | 85,145,878.18 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 7,109,200.00 | 7,105,100.00 | - |
| 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 | -35,716,056.63 | -38,221,756.84 | -104,645,263.93 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,078,527.58 | 30,078,527.58 | - |
| 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 | 102,809,444.44 | 102,809,444.44 | 97,809,444.44 |
| 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 | -263,500,938.80 | -258,225,504.00 | -40,076,296.54 |
| 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 | -464,254,405.47 | -634,191,345.45 | -444,490,961.00 |
| 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 | 1,570,026,261.03 | 1,400,089,321.05 | 1,589,789,705.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,025,000.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
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