| 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 | 0.13 | 0.33 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.29 | 0.25 |
| 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 | 0.12 | 0.32 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 5.16 | 5.08 |
| 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 | 2.53 | 2.50 | 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 | 7.76 | 6.60 | 3.97 |
| 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 | 2.22 | 6.02 | 5.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 6.41 | 5.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 6.24 | 5.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 6.03 | 5.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.64 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 2.16 | 1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.82 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.86 | 18.52 | 18.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 4.82 | 7.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.51 | 73.69 | 75.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.34 | 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 | 99.26 | 88.80 | 48.36 |
| 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 | 122.22 | 376.30 | 336.92 |
| 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 | 70.98 | 48.93 | 48.81 |
| 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 | 121.75 | 382.21 | 337.93 |
| 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 | 191.65 | 317.46 | 178.56 |
| 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 | 233.20 | 194.83 | 122.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | 32.87 | 26.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | 60.57 | 49.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -10.41 | -13.47 |
| 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 | 1,382,870,866.69 | 1,098,256,110.69 | 635,829,510.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,691,416.72 | 1,043,363,377.15 | 578,607,600.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,870,866.69 | 1,098,256,110.69 | 635,829,510.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,537,686.54 | 51,156,849.09 | 46,041,017.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,383,258.24 | 51,080,575.44 | 46,041,140.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,215,739.64 | 52,951,300.79 | 45,486,573.81 |
| 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 | 21,215,739.64 | 52,951,300.79 | 45,486,573.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,717.30 | -94,275.60 | -1,121,862.60 |
| 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 | 19,553,022.34 | 53,045,576.39 | 46,608,436.41 |
| 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 | 1,688,995,282.37 | 1,936,743,444.60 | 2,025,438,095.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,931,841.97 | 827,699,176.79 | 844,605,992.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,140,876,024.59 | 3,343,341,192.44 | 3,425,856,834.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,780,342.89 | 1,378,971,783.07 | 1,384,097,070.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,351,810.57 | 1,084,812,519.80 | 1,202,495,984.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,183,132,153.46 | 2,463,784,302.87 | 2,586,593,054.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,743,871.13 | 879,556,889.57 | 839,263,779.24 |
| 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 | 957,743,871.13 | 879,556,889.57 | 839,263,779.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,040,750.37 | 522,993,216.83 | 455,666,781.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,434,373.66 | 174,169,934.81 | 166,705,207.83 |
| 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 | 1,372,648,832.47 | 975,239,591.41 | 307,497,327.86 |
| 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 | 451,889,757.93 | 416,447,923.21 | 19,483,121.47 |
| 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 | 163,130,572.22 | 134,679,647.30 | 66,342,174.84 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,752,900.00 | 2,011,800.00 | 581,300.00 |
| 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 | -163,058,063.22 | -138,529,196.50 | -68,614,718.04 |
| 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 | 819,058,832.39 | 776,180,470.26 | 667,019,319.00 |
| 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 | -169,713,997.95 | 86,041,804.54 | 212,594,592.75 |
| 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 | 69,177,205.92 | 342,528,918.56 | 168,599,642.30 |
| 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 | 754,527,234.54 | 1,027,878,947.18 | 853,949,670.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,067,861.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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