| 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 | 0.11 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 |
| 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 | 0.11 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.96 | 3.01 |
| 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 | 0.26 | 0.17 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.90 | 0.41 |
| 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 | 3.61 | 2.84 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.81 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.84 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.47 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.27 | 1.35 |
| 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 | 2.57 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.84 | 1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.22 | 36.55 | 41.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 9.09 | 11.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.07 | 16.34 | 13.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.12 |
| 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 | 104.41 | 105.84 | 94.11 |
| 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 | -19.93 | -29.30 | -25.27 |
| 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 | -6.51 | -11.83 | -24.89 |
| 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 | -19.17 | -27.74 | -23.73 |
| 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 | -13.08 | -24.16 | -24.23 |
| 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 | -19.72 | -30.85 | -35.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | -0.48 | 33.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 2.20 | -15.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | -1.02 | 47.48 |
| 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 | 1,531,184,186.88 | 1,004,488,986.73 | 460,382,267.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,173,678.57 | 911,660,498.24 | 404,835,171.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,184,186.88 | 1,004,488,986.73 | 460,382,267.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,158,746.15 | 104,173,402.58 | 64,180,945.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,858,317.32 | 104,980,295.01 | 64,699,928.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,204,650.78 | 91,267,181.19 | 53,709,848.41 |
| 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 | 120,139,238.22 | 93,684,727.55 | 55,216,144.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,480,916.91 | 12,210,432.43 | 9,802,820.18 |
| 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 | 105,658,321.31 | 81,474,295.12 | 45,413,324.80 |
| 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 | 1,965,915,267.26 | 1,904,490,477.05 | 1,859,175,748.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,105,946.98 | 806,419,913.44 | 824,441,244.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,674,327.99 | 67,792,778.31 | 72,563,536.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,146,617,308.57 | 3,980,398,446.64 | 3,918,197,412.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,787,429.04 | 521,395,521.42 | 409,805,892.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,172,379.05 | 128,967,182.46 | 129,523,882.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,959,808.09 | 650,362,703.88 | 539,329,774.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,657,500.48 | 3,330,035,742.76 | 3,378,867,637.14 |
| 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 | 3,324,016,135.23 | 3,296,877,336.44 | 3,344,797,981.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,595,282.36 | 1,049,042,978.96 | 1,049,042,978.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,462,481.28 | 223,462,481.28 | 223,589,917.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,139,538.41 | 1,098,685,027.74 | 1,137,421,811.73 |
| 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 | 1,598,758,859.81 | 1,063,190,954.61 | 433,286,185.73 |
| 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 | 289,056,585.24 | 194,328,770.52 | -37,762,442.00 |
| 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 | 213,418,566.63 | 144,869,506.03 | 90,410,496.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,500,000.00 | 700,000,000.00 | 400,000,000.00 |
| 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 | -261,192,669.26 | -146,385,414.75 | 27,510,898.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -54,576,514.03 | -78,524,776.03 | - |
| 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 | -26,237,470.62 | -30,145,901.40 | -10,251,543.30 |
| 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 | 552,869,597.59 | 548,961,166.81 | 568,855,524.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,874,920.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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