| 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 | 0.12 | 0.10 | 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 | 0.12 | 0.10 | 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 | 0.12 | 0.10 | 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 | 1.32 | 1.31 | 1.23 |
| 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 | - | -0.11 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.44 | 0.53 |
| 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 | 8.92 | 7.97 | 2.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 8.30 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 8.30 | 2.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 6.95 | 1.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.54 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 4.57 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 5.74 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.02 | 18.02 | 18.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 7.28 | 5.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.71 | 58.58 | 56.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.49 | 0.19 |
| 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 | 83.72 | 68.79 | 72.57 |
| 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 | 16.29 | 34.54 | -1.33 |
| 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 | 9.11 | 10.49 | -10.11 |
| 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 | 17.61 | 35.85 | 2.78 |
| 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 | 15.91 | 30.23 | 2.75 |
| 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 | 61.83 | 73.96 | -3.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.64 | 0.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 0.51 | -4.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 9.30 | 7.65 |
| 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 | 2,575,919,740.56 | 1,665,830,643.44 | 615,785,705.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,617,331.51 | 1,501,243,216.79 | 569,259,833.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,919,740.56 | 1,665,830,643.44 | 615,785,705.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,796,756.28 | 160,076,565.02 | 47,139,654.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,494,030.86 | 161,371,447.72 | 48,403,220.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,419,494.50 | 121,284,118.84 | 36,479,451.77 |
| 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 | 136,509,905.63 | 120,768,898.37 | 35,479,692.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,864,597.53 | 15,454,471.26 | 9,016,589.02 |
| 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 | 114,645,308.10 | 105,314,427.11 | 26,463,103.95 |
| 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 | 3,039,200,368.95 | 3,094,514,875.63 | 2,721,938,904.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,134,028.13 | 289,519,072.99 | 256,367,583.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,856.07 | 1,179,912.15 | 1,437,624.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,669,652,931.10 | 3,710,734,457.41 | 3,302,813,963.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,727,917.15 | 2,024,823,601.14 | 1,691,797,924.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,023,147.58 | 148,899,678.09 | 157,660,933.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,751,064.73 | 2,173,723,279.23 | 1,849,458,857.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,901,866.37 | 1,537,011,178.18 | 1,453,355,106.06 |
| 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 | 1,530,210,965.52 | 1,515,714,645.73 | 1,430,104,035.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -978,004,978.07 | -993,745,985.33 | -1,079,035,190.73 |
| 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 | 2,156,538,045.77 | 1,145,984,366.98 | 446,899,038.36 |
| 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 | -437,514.53 | -126,590,703.83 | -303,367,516.93 |
| 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 | 125,687,220.98 | 103,523,177.78 | 57,408,981.77 |
| 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 | -165,344,371.31 | -105,237,585.16 | -57,220,373.80 |
| 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 | 489,355,180.00 | 389,355,180.00 | 219,357,309.56 |
| 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 | 134,030,005.03 | 223,263,759.45 | 185,797,858.83 |
| 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 | -30,645,433.08 | -6,273,550.51 | -174,412,868.97 |
| 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 | 679,716,321.65 | 704,088,204.22 | 535,948,885.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,781,858.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-23 | 2024-04-27 |
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