| 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 | 0.44 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.25 | 0.11 |
| 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 | 0.43 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.95 | 15.14 | 15.37 |
| 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 | -0.73 | -0.63 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.15 | 9.94 | 4.00 |
| 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 | 2.89 | 1.63 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.60 | 0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.62 | 0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.22 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.18 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.57 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.34 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | 16.24 | 16.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.47 | 2.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.62 | 28.89 | 24.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.48 | 0.20 |
| 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 | 94.05 | 98.49 | 106.99 |
| 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 | 2.18 | 3.08 | 10.40 |
| 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 | 33.10 | 24.72 | 17.90 |
| 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 | 2.16 | 3.18 | 10.30 |
| 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 | 4.34 | 2.01 | 2.80 |
| 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 | -14.49 | -21.08 | -16.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | -1.80 | -3.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.40 | -7.69 | -13.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | 0.89 | 0.91 |
| 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 | 2,034,779,549.70 | 1,252,557,729.81 | 503,596,442.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,470,160.27 | 1,215,920,151.35 | 488,451,494.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,779,549.70 | 1,252,557,729.81 | 503,596,442.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,804,108.68 | 38,591,052.72 | 17,429,944.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,751,398.03 | 38,587,127.87 | 17,414,038.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,858,404.71 | 30,903,388.30 | 13,301,833.95 |
| 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 | 54,474,901.35 | 31,180,196.50 | 13,968,381.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,927,752.03 | 7,886,629.85 | 3,622,196.76 |
| 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 | 41,547,149.32 | 23,293,566.65 | 10,346,184.42 |
| 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 | 2,126,992,607.45 | 2,064,203,091.15 | 2,019,446,046.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,739,390.62 | 374,351,734.70 | 376,684,843.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,763,145.95 | 29,457,673.42 | 29,513,145.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,032,292.89 | 2,681,312,038.60 | 2,571,287,887.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,956,164.74 | 570,561,423.08 | 427,313,208.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,863,838.25 | 204,134,481.00 | 208,688,275.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,820,002.99 | 774,695,904.08 | 636,001,484.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,212,289.90 | 1,906,616,134.52 | 1,935,286,403.61 |
| 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 | 1,883,139,924.36 | 1,908,123,115.23 | 1,937,167,436.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,604,263.65 | 1,189,965,743.65 | 1,186,327,223.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,232,077.98 | 40,232,077.98 | 40,232,077.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,757,280.35 | 573,462,575.50 | 599,878,768.73 |
| 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 | 1,913,771,627.84 | 1,233,611,353.64 | 538,794,586.86 |
| 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 | -92,395,116.13 | -79,003,879.57 | 9,238,333.73 |
| 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 | 42,846,340.97 | 20,513,204.68 | 13,775,193.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,397,387.25 | 337,160,999.00 | 204,089,242.50 |
| 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 | -98,178,375.77 | -143,041,892.01 | -130,158,653.87 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,456.31 | 4,456.31 | - |
| 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 | 513,429,240.00 | 372,179,538.13 | 128,000,000.00 |
| 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 | -45,991,823.92 | -58,950,014.45 | -27,069,083.61 |
| 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 | -237,141,852.21 | -280,180,678.23 | -147,769,516.08 |
| 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 | 270,528,593.31 | 227,489,767.29 | 359,900,929.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,770,413.93 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-28 | 2024-08-27 | 2024-04-27 |
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