| 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 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.78 | 0.76 |
| 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 | 0.04 | 0.05 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.03 | 0.50 |
| 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 | 2.83 | 2.43 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.46 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.46 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.08 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.15 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.61 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.10 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 8.63 | 8.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.46 | 1.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.87 | 56.45 | 57.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.47 | 0.23 |
| 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 | 103.59 | 100.71 | 97.67 |
| 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 | 223.40 | 240.37 | 188.49 |
| 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 | 27.13 | 29.54 | 9.57 |
| 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 | 286.97 | 304.26 | 272.59 |
| 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 | 213.43 | 231.60 | 197.84 |
| 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 | 168.01 | 191.91 | 148.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 5.89 | 8.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 8.95 | 17.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | -0.25 | -1.86 |
| 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 | 2,867,911,566.75 | 1,851,269,861.57 | 900,147,026.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,867,536.48 | 1,833,350,199.24 | 899,443,212.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,911,566.75 | 1,851,269,861.57 | 900,147,026.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,824,330.26 | 43,746,229.86 | 9,721,872.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,583,283.31 | 50,906,999.49 | 13,964,348.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,560,254.97 | 45,599,018.82 | 12,156,422.61 |
| 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 | 39,805,129.66 | 34,113,303.12 | 8,472,747.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,380,961.87 | 5,006,066.19 | 3,420,939.40 |
| 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 | 30,424,167.79 | 29,107,236.93 | 5,051,807.90 |
| 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 | 2,036,348,256.22 | 2,041,017,587.30 | 2,000,125,613.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,633,180.69 | 1,315,756,059.54 | 1,345,047,029.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,804.24 | 1,069,890.86 | 1,073,919.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,035,198,478.61 | 4,070,327,135.56 | 4,018,239,004.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,973,277.77 | 2,075,568,810.45 | 2,051,985,322.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,655,253.42 | 222,091,813.84 | 242,029,767.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,628,531.19 | 2,297,660,624.29 | 2,294,015,089.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,569,947.42 | 1,772,666,511.27 | 1,724,223,915.06 |
| 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 | 1,408,127,247.76 | 1,402,435,421.22 | 1,376,794,865.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,048,063.73 | 1,305,048,063.73 | 1,305,048,063.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,753,489,047.05 | -1,759,180,873.59 | -1,784,821,429.41 |
| 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 | 2,971,006,084.43 | 1,864,352,561.95 | 879,182,544.57 |
| 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 | 80,034,874.81 | 89,962,911.81 | 111,808,652.68 |
| 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 | 60,016,421.01 | 47,627,693.85 | 20,021,446.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,209,008.60 | 14,501,001.00 | 8,000,000.00 |
| 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 | -30,898,141.32 | -23,330,694.85 | -12,463,446.16 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 18,000,000.00 | 3,000,000.00 |
| 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 | 521,030,000.00 | 420,140,000.00 | 136,120,000.00 |
| 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 | -58,775,983.32 | -95,318,518.71 | -109,504,719.18 |
| 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 | -1,878,398.98 | -23,425,540.78 | -8,582,868.12 |
| 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 | 105,426,665.46 | 83,879,523.66 | 98,722,196.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,211,744.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-10 | 2024-04-30 |
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