| 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 | 0.07 | 0.02 |
| 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 | 0.07 | 0.02 |
| 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 | 0.07 | 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 | 3.49 | 3.47 | 3.41 |
| 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 | 0.15 | 0.12 | -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 | 1.64 | 1.12 | 0.52 |
| 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 | 3.03 | 2.03 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.05 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.05 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.63 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.09 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.84 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.16 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.58 | 25.48 | 26.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 6.73 | 3.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.13 | 50.04 | 53.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.07 |
| 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 | 75.02 | 73.86 | 70.40 |
| 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 | 403.83 | 711.16 | 133.26 |
| 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 | 24.86 | 23.86 | 20.10 |
| 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 | 404.85 | 717.39 | 135.44 |
| 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 | 371.14 | 562.84 | 198.27 |
| 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 | 411.35 | 892.17 | 130.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -2.85 | 0.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.48 | -8.13 | -0.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.91 | 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 | 1,579,463,087.98 | 1,079,357,182.50 | 496,240,420.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,399,502.77 | 1,009,180,727.40 | 470,688,722.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,463,087.98 | 1,079,357,182.50 | 496,240,420.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,862,152.96 | 76,113,925.89 | 16,425,035.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,532,127.76 | 75,888,891.48 | 16,396,465.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,086,815.14 | 72,615,361.96 | 17,208,549.71 |
| 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 | 101,721,358.88 | 67,591,379.19 | 15,553,047.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,446,579.83 | 13,297,590.16 | 4,390,323.88 |
| 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 | 81,274,779.05 | 54,293,789.03 | 11,162,723.73 |
| 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 | 2,214,635,808.24 | 2,316,480,391.62 | 2,706,744,433.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,823,059.30 | 1,899,592,932.29 | 1,918,065,291.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,277,419.53 | 118,592,234.81 | 115,636,026.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,610,324,176.60 | 6,682,448,034.52 | 7,075,298,225.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,759,435,329.07 | 2,605,684,280.91 | 2,518,536,098.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,155,504.00 | 738,348,780.41 | 1,273,757,598.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,247,590,833.07 | 3,344,033,061.32 | 3,792,293,697.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,362,733,343.53 | 3,338,414,973.20 | 3,283,004,528.57 |
| 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 | 3,352,775,271.42 | 3,329,798,374.58 | 3,277,756,410.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,407,982.58 | 136,407,982.58 | 136,407,982.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,959,781.59 | 1,076,969,227.43 | 1,024,930,895.85 |
| 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 | 1,184,853,141.88 | 797,227,844.82 | 349,360,862.99 |
| 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 | 143,863,455.58 | 119,606,815.95 | -49,367,259.31 |
| 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 | 157,707,535.58 | 103,186,887.75 | 74,937,689.05 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -157,707,535.58 | -103,186,887.75 | -74,937,689.05 |
| 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 | 706,900,000.00 | 662,400,000.00 | 662,400,000.00 |
| 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 | -346,893,114.13 | -285,299,592.21 | 295,183,474.61 |
| 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 | -360,264,558.37 | -267,808,668.38 | 171,291,999.41 |
| 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 | 620,049,070.32 | 712,504,960.31 | 1,151,605,628.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,040,647.92 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
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