| 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 | 0.54 | 0.42 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.42 | 0.19 |
| 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 | 0.54 | 0.42 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 9.49 | 9.40 |
| 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 | 0.21 | -0.10 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 4.90 | 1.86 |
| 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 | 5.56 | 4.38 | 2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 4.41 | 2.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.45 | 2.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 4.26 | 2.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.18 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.54 | 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 | 3.94 | 3.08 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.37 | 26.45 | 25.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 8.26 | 9.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.49 | 50.53 | 47.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.10 |
| 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 | 102.80 | 96.69 | 125.96 |
| 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 | -20.10 | 1.81 | 25.32 |
| 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 | 6.20 | 13.49 | 6.78 |
| 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 | -11.50 | 24.21 | 17.13 |
| 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 | -4.11 | 27.28 | 21.92 |
| 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 | -12.96 | 0.73 | 30.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 12.13 | 4.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.79 | 22.18 | 6.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 3.62 | 2.89 |
| 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 | 1,976,993,096.45 | 1,304,510,058.78 | 494,171,420.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,004,039.84 | 1,219,581,829.30 | 473,995,683.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,993,096.45 | 1,304,510,058.78 | 494,171,420.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,411,724.80 | 121,548,989.77 | 57,963,617.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,227,599.34 | 120,595,086.18 | 54,197,453.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,166,452.10 | 107,717,413.82 | 48,337,153.31 |
| 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 | 142,867,454.34 | 110,637,265.17 | 50,434,076.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,001.63 | 3,072,616.87 | -1,270,322.74 |
| 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 | 140,877,452.71 | 107,564,648.30 | 51,704,399.15 |
| 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 | 3,537,974,015.53 | 3,551,679,082.59 | 3,237,307,917.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,401,090.72 | 1,125,444,441.16 | 1,128,334,686.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,987.26 | 247,987.26 | 247,987.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,211,382,479.55 | 5,133,699,030.64 | 4,766,395,858.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,601,699.59 | 1,821,727,135.15 | 1,445,824,202.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,660,779.08 | 772,465,396.51 | 801,468,145.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,262,478.67 | 2,594,192,531.66 | 2,247,292,348.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,580,120,000.88 | 2,539,506,498.98 | 2,519,103,509.63 |
| 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 | 2,568,028,193.68 | 2,524,633,540.89 | 2,501,487,623.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,925,360.52 | 1,521,648,360.52 | 1,512,371,360.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,218,774.23 | 101,218,774.23 | 100,781,249.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,724,994.76 | 635,614,805.59 | 622,159,978.72 |
| 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 | 2,032,360,003.81 | 1,261,362,684.95 | 622,442,224.26 |
| 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 | 54,935,554.35 | -25,388,016.54 | 14,389,360.62 |
| 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 | 296,306,771.42 | 156,436,502.07 | 79,287,458.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,000,000.00 | 987,000,000.00 | 241,000,000.00 |
| 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 | -183,128,073.07 | -217,437,208.27 | -139,921,030.18 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 240,000.00 | 7,736,463.37 | 240,000.00 |
| 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 | 494,472,380.82 | 231,758,495.62 | 107,370,464.03 |
| 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 | 67,350,424.27 | 89,678,579.68 | 34,149,862.00 |
| 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 | -61,043,344.76 | -153,382,413.56 | -91,272,455.25 |
| 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 | 399,946,109.39 | 307,607,040.59 | 367,255,962.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,022,775.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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