| 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 | 0.38 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.12 |
| 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 | 0.38 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 4.49 | 4.37 |
| 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 | 0.16 | 0.14 | -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 | 3.81 | 2.51 | 1.20 |
| 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 | 8.16 | 5.86 | 2.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 5.96 | 2.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 6.00 | 2.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.71 | 2.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.49 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.35 | 2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 4.02 | 1.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.10 | 25.09 | 24.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 11.00 | 10.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.03 | 38.51 | 41.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.15 |
| 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 | 66.07 | 71.38 | 55.04 |
| 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 | -5.03 | -3.24 | -2.16 |
| 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 | -6.74 | -10.81 | -18.90 |
| 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 | -4.96 | -2.99 | -0.57 |
| 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 | 0.29 | 2.83 | -3.02 |
| 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 | 0.10 | 1.74 | -6.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -3.09 | 1.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.48 | -17.01 | -6.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 8.68 | 9.34 |
| 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 | 2,574,637,215.37 | 1,696,120,784.19 | 812,919,017.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,805,671.99 | 1,514,850,840.89 | 729,003,061.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,637,215.37 | 1,696,120,784.19 | 812,919,017.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,513,182.20 | 210,866,121.02 | 97,805,520.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,008,747.22 | 212,538,303.07 | 100,024,525.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,734,413.16 | 186,627,814.18 | 84,339,469.69 |
| 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 | 254,114,802.87 | 177,910,601.99 | 80,279,500.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,363,923.86 | 4,665,824.55 | 4,732,591.70 |
| 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 | 247,750,879.01 | 173,244,777.44 | 75,546,908.45 |
| 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 | 1,736,680,118.21 | 1,596,210,793.88 | 1,669,245,693.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,723,695.76 | 1,877,496,486.27 | 1,908,501,881.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,654,916.11 | 817,290,126.18 | 808,680,297.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,416,599,960.16 | 5,333,417,220.13 | 5,412,485,094.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,941,495.72 | 1,586,369,162.25 | 1,729,647,969.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,915,214.69 | 467,757,650.14 | 490,056,358.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,856,710.41 | 2,054,126,812.39 | 2,219,704,328.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,356,743,249.75 | 3,279,290,407.74 | 3,192,780,766.33 |
| 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 | 3,112,825,991.85 | 3,036,221,793.85 | 2,953,384,873.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,328,438.61 | 930,435,495.55 | 906,571,707.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,449,829.13 | 125,449,829.13 | 125,449,829.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,197,952.36 | 1,269,993,751.48 | 1,212,901,786.26 |
| 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 | 1,701,010,357.65 | 1,210,664,897.30 | 447,469,375.45 |
| 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 | 110,761,755.47 | 97,627,876.23 | -32,945,135.18 |
| 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 | 34,346,950.86 | 15,267,237.91 | 7,970,285.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 57,024,062.89 | 43,212,173.19 | 22,065,814.41 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 480,000.00 | 480,000.00 | - |
| 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 | 1,240,000,000.00 | 660,000,000.00 | 520,000,000.00 |
| 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 | -200,212,470.63 | -201,121,717.88 | -72,788,953.46 |
| 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 | -32,428,322.90 | -60,283,339.09 | -83,668,274.23 |
| 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 | 266,495,725.07 | 238,640,708.88 | 215,255,773.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,939,888.29 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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