| 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 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 |
| 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 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.58 | 2.54 |
| 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 | 0.22 | 0.12 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.13 | 1.10 |
| 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 | 3.76 | 2.67 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.71 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.71 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.23 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.32 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.74 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.54 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 13.95 | 13.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.87 | 3.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.93 | 21.19 | 21.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.60 | 0.31 |
| 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 | 81.11 | 77.27 | 68.42 |
| 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 | 16.14 | 10.19 | 2.75 |
| 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 | 1.95 | 5.08 | 10.44 |
| 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 | 18.99 | 13.55 | 9.27 |
| 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 | 20.70 | 18.25 | 13.09 |
| 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 | 7.63 | 7.20 | -2.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -0.66 | -0.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.56 | -14.43 | -12.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.80 | 3.57 |
| 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 | 2,748,490,669.04 | 1,911,854,494.59 | 984,604,630.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,645,983,656.08 | 1,829,705,228.94 | 948,674,699.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,748,490,669.04 | 1,911,854,494.59 | 984,604,630.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,467,904.00 | 83,945,864.41 | 39,666,937.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,693,552.98 | 85,916,821.19 | 41,668,678.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,931,050.81 | 74,031,229.37 | 36,251,659.90 |
| 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 | 86,191,840.19 | 61,855,691.59 | 30,034,382.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,595,687.84 | 10,146,898.22 | 4,142,502.92 |
| 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 | 70,596,152.35 | 51,708,793.37 | 25,891,879.96 |
| 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 | 1,814,074,804.32 | 1,815,225,391.18 | 1,770,907,259.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,838,239.82 | 905,886,009.35 | 915,237,813.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,879,225.61 | 90,417,188.75 | 92,516,358.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,190,834,286.68 | 3,195,259,109.28 | 3,159,610,851.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,078,199.09 | 613,501,976.19 | 609,914,401.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,662,253.77 | 63,542,404.79 | 65,184,152.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,740,452.86 | 677,044,380.98 | 675,098,553.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,491,093,833.82 | 2,518,214,728.30 | 2,484,512,297.72 |
| 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 | 2,290,996,724.87 | 2,316,028,849.86 | 2,284,207,541.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,452,376.74 | 130,138,426.14 | 129,773,244.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,893,974.61 | 811,240,050.22 | 779,783,922.75 |
| 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 | 2,229,328,871.74 | 1,477,261,462.72 | 673,671,523.80 |
| 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 | 199,367,092.34 | 103,978,996.85 | -36,840,023.33 |
| 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 | 36,526,370.23 | 22,984,756.35 | 13,913,777.06 |
| 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 | -26,206,560.10 | -14,825,146.02 | -9,926,686.97 |
| 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 | 112,552,092.28 | 55,679,645.69 | 32,466,605.84 |
| 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 | -116,819,718.79 | -65,339,061.42 | -12,470,924.93 |
| 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 | 57,174,005.33 | 24,860,352.13 | -58,898,905.85 |
| 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 | 442,799,568.15 | 410,485,914.95 | 326,726,656.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,055,145.85 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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