| 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 | 0.32 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.29 | 0.16 |
| 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 | 0.29 | 0.25 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.83 | 4.87 |
| 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 | 1.09 | 0.45 | 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 | 4.53 | 2.96 | 1.66 |
| 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 | 4.90 | 4.29 | 3.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 6.07 | 3.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 5.09 | 3.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.15 | 3.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 3.07 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.45 | 2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.27 | 2.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 15.16 | 17.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 8.44 | 9.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.98 | 36.29 | 43.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.36 | 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 | 100.83 | 97.20 | 102.37 |
| 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 | -32.12 | -16.06 | -20.42 |
| 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 | 6.92 | 9.28 | 18.66 |
| 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 | -32.00 | -16.05 | -20.37 |
| 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 | -29.41 | -14.24 | -16.81 |
| 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 | -29.76 | -15.88 | -17.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.60 | 33.34 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.50 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.01 | 54.49 | - |
| 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 | 1,811,745,210.23 | 1,185,992,955.06 | 564,434,000.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,877,445.38 | 1,079,090,793.56 | 506,931,391.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,745,210.23 | 1,185,992,955.06 | 564,434,000.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,082,022.33 | 112,650,486.29 | 61,846,931.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,863,749.22 | 112,648,002.90 | 61,827,119.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,239,111.47 | 100,153,707.98 | 55,137,809.45 |
| 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 | 115,239,111.47 | 100,153,707.98 | 55,137,809.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,569,252.39 | 3,363,065.35 | 2,229,206.28 |
| 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 | 110,669,859.08 | 96,790,642.63 | 52,908,600.00 |
| 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 | 1,900,223,618.54 | 1,942,697,081.12 | 1,205,580,664.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,406,844.17 | 1,256,426,284.13 | 1,290,174,110.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,616,288,184.58 | 3,662,842,744.06 | 2,931,654,617.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,340,708.62 | 1,110,165,618.09 | 1,038,932,947.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,816,997.51 | 219,209,087.09 | 237,820,826.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,157,706.13 | 1,329,374,705.18 | 1,276,753,774.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,130,478.45 | 2,333,468,038.88 | 1,654,900,843.58 |
| 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 | 2,351,130,478.45 | 2,333,468,038.88 | 1,654,900,843.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,070,665.89 | 903,070,665.89 | 328,241,753.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,636,771.17 | 13,636,771.17 | 13,636,771.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,227,653.92 | 1,018,142,250.43 | 973,126,351.90 |
| 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 | 1,826,749,937.83 | 1,152,828,821.19 | 577,830,627.28 |
| 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 | 437,067,633.71 | 179,613,534.14 | 24,664,449.75 |
| 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 | 92,532,088.40 | 71,488,649.62 | 44,796,428.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,491,841.68 | - | - |
| 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 | -515,152,837.79 | -69,118,319.64 | -44,477,278.37 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 662,918,800.00 | 662,918,800.00 | - |
| 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 | 165,000,000.00 | 165,000,000.00 | 130,000,000.00 |
| 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 | 258,583,327.11 | 487,146,281.10 | -68,524,322.39 |
| 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 | 185,256,146.90 | 600,548,600.54 | -87,223,861.09 |
| 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 | 424,644,076.90 | 839,936,530.54 | 152,164,068.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,125,910.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-05-31 |
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