| 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 | 0.24 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.09 |
| 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 | 0.23 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 8.25 | 8.28 |
| 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 | 0.62 | 0.53 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.79 | 1.95 |
| 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 | 2.78 | 1.96 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.96 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.97 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.74 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.21 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.69 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.91 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.59 | 16.84 | 16.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.80 | 6.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 9.47 | 10.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.38 | 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 | 114.46 | 114.16 | 111.63 |
| 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 | 8.89 | -4.28 | -3.55 |
| 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 | -1.59 | -0.90 | 2.92 |
| 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 | 9.74 | -3.37 | -2.39 |
| 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 | -1.44 | -11.82 | -12.27 |
| 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 | 7.66 | 5.25 | 13.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | -0.52 | 2.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | -17.40 | 0.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.35 | 2.08 |
| 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 | 2,064,942,698.61 | 1,452,107,820.06 | 747,265,503.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,297,182.05 | 1,340,859,272.11 | 689,389,672.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,942,698.61 | 1,452,107,820.06 | 747,265,503.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,455,746.64 | 109,715,690.62 | 62,846,007.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,793,861.44 | 109,354,630.04 | 62,479,541.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,402,324.72 | 84,202,791.62 | 48,343,509.47 |
| 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 | 88,944,776.47 | 62,086,190.10 | 34,635,394.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,195,763.63 | 7,192,075.88 | 2,780,809.92 |
| 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 | 71,749,012.84 | 54,894,114.22 | 31,854,585.03 |
| 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 | 2,648,257,753.73 | 2,555,147,390.55 | 2,597,174,913.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,162,734.90 | 704,508,833.24 | 671,875,213.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,893,321,177.95 | 3,796,730,402.20 | 3,847,730,401.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,351,877.04 | 295,394,596.36 | 343,782,670.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,342,814.59 | 64,165,017.38 | 65,759,756.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,694,691.63 | 359,559,613.74 | 409,542,426.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,626,486.32 | 3,437,170,788.46 | 3,438,187,974.35 |
| 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 | 3,194,433,574.01 | 3,163,259,216.41 | 3,173,701,562.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,661,288.29 | 1,493,661,288.29 | 1,493,661,288.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,695,104.94 | 176,695,104.94 | 176,695,104.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,849,090.74 | 1,187,990,504.37 | 1,198,103,486.62 |
| 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 | 2,363,609,168.93 | 1,657,781,376.99 | 834,161,493.60 |
| 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 | 239,218,857.63 | 204,707,338.99 | 118,752,137.72 |
| 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 | 79,204,607.08 | 40,365,376.09 | 22,983,523.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,720,500,000.00 | 1,631,500,000.00 | 749,000,000.00 |
| 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 | -44,990,271.28 | -86,076,539.23 | -118,293,902.57 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,838,119.98 | 5,838,119.98 | 3,388,119.98 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 105,500,000.00 | 45,700,000.00 | 35,800,000.00 |
| 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 | -2,751,561.67 | -49,836,270.94 | 8,285,537.18 |
| 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 | 190,166,537.22 | 67,198,185.35 | 7,577,777.94 |
| 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 | 595,513,384.72 | 472,545,032.85 | 412,924,625.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,507,872.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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