| 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 | 0.20 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.07 |
| 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 | 0.20 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 3.63 | 3.66 |
| 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 | 0.02 | -0.14 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.98 | 0.47 |
| 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 | 5.44 | 3.98 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.91 | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.01 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.69 | 1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.83 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.19 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.40 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.42 | 27.40 | 27.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 15.13 | 15.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.33 | 28.48 | 24.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 |
| 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 | 94.06 | 91.62 | 66.20 |
| 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 | 12.44 | 27.12 | 9.49 |
| 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 | -1.62 | -7.55 | -8.14 |
| 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 | 12.26 | 26.82 | 9.42 |
| 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 | 9.90 | 26.52 | 15.30 |
| 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 | 4.37 | 11.14 | -3.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 9.53 | 3.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 16.82 | -7.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 4.97 | 5.96 |
| 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 | 1,466,058,421.22 | 936,385,343.09 | 449,287,304.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,486,959.96 | 823,357,802.52 | 398,026,136.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,058,421.22 | 936,385,343.09 | 449,287,304.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,891,544.24 | 165,924,436.45 | 76,545,120.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,519,463.67 | 165,577,967.42 | 76,445,289.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,420,224.63 | 141,638,398.16 | 68,886,710.86 |
| 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 | 193,167,524.92 | 138,732,920.58 | 67,977,348.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,266,341.83 | 45,181,246.11 | 23,902,026.07 |
| 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 | 140,901,183.09 | 93,551,674.47 | 44,075,322.78 |
| 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 | 4,248,094,334.26 | 4,254,493,451.21 | 3,995,439,487.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,021,879.18 | 570,098,044.81 | 569,436,801.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,121,566,495.61 | 5,108,178,755.09 | 4,848,185,142.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,312,643.47 | 943,056,881.19 | 720,689,066.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,217,234.24 | 511,509,474.24 | 447,898,363.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,529,877.71 | 1,454,566,355.43 | 1,168,587,429.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,722,036,617.90 | 3,653,612,399.66 | 3,679,597,712.36 |
| 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 | 3,549,768,390.26 | 3,482,691,394.15 | 3,512,672,822.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,421,979.60 | 137,421,979.60 | 137,421,979.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,940,368.44 | 1,001,863,372.33 | 1,031,844,800.60 |
| 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 | 1,378,935,158.65 | 857,895,459.21 | 297,409,402.38 |
| 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 | 18,895,430.12 | -133,786,969.20 | -101,522,450.58 |
| 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 | 60,069,169.58 | 23,184,664.85 | 14,164,091.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,641,119.85 | - | 10,249,007.41 |
| 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 | -287,252,609.10 | -196,666,357.15 | -91,403,136.56 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,917,353.85 | 2,000,000.00 | - |
| 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 | 240,000,000.00 | 240,000,000.00 | 20,000,000.00 |
| 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 | 128,248,642.54 | 132,535,717.87 | 16,438,495.82 |
| 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 | -137,375,503.60 | -193,116,176.36 | -177,274,606.79 |
| 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 | 1,396,582,523.79 | 1,340,841,851.03 | 1,356,683,420.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,088,331.26 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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