| 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 | 0.31 | 0.27 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.27 | 0.05 |
| 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 | 0.31 | 0.27 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 7.11 | 6.95 |
| 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 | -0.94 | -0.36 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.86 | 12.40 | 4.83 |
| 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 | 4.30 | 3.80 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.84 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.85 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.63 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.50 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.56 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.68 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 9.74 | 9.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 2.18 | 1.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.16 | 62.93 | 58.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.69 | 0.29 |
| 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 | 107.34 | 101.54 | 114.45 |
| 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 | 28.45 | 45.18 | -9.83 |
| 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 | 38.22 | 39.96 | 25.50 |
| 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 | 22.74 | 40.39 | -10.72 |
| 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 | 23.92 | 38.32 | -3.64 |
| 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 | -17.70 | 5.02 | -39.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.00 | 24.48 | 14.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.29 | 40.16 | 24.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.61 | 3.76 |
| 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 | 2,689,363,050.89 | 1,679,009,231.25 | 653,828,268.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,661,085,734.41 | 1,649,417,447.15 | 653,458,003.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,689,363,050.89 | 1,679,009,231.25 | 653,828,268.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,154,632.84 | 34,601,524.74 | 4,696,020.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,813,370.91 | 34,575,597.19 | 4,630,797.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,568,485.16 | 36,536,479.20 | 6,889,541.28 |
| 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 | 41,568,485.16 | 36,536,479.20 | 6,889,541.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,358,579.73 | 11,262,620.01 | 2,849,061.62 |
| 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 | 25,209,905.43 | 25,273,859.19 | 4,040,479.66 |
| 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 | 1,872,890,320.88 | 1,849,512,024.09 | 1,522,253,156.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,622,752.61 | 466,771,395.17 | 470,830,258.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,496,743.43 | 2,596,045,669.06 | 2,275,550,100.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,733,354.26 | 1,225,015,369.50 | 1,131,182,746.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,456,877.83 | 408,643,451.13 | 203,588,187.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,190,232.09 | 1,633,658,820.63 | 1,334,770,934.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,306,511.34 | 962,386,848.43 | 940,779,165.85 |
| 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 | 967,306,511.34 | 962,386,848.43 | 940,779,165.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,004,590.17 | 218,004,345.17 | 218,004,345.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,584,046.57 | 534,552,040.61 | 513,167,257.14 |
| 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 | 2,886,698,732.06 | 1,704,790,870.24 | 748,284,566.10 |
| 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 | -127,009,896.53 | -48,446,213.65 | -26,187,858.43 |
| 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 | 32,355,887.86 | 21,789,520.87 | 16,395,046.89 |
| 投资支付的现金(元) | 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 | -30,752,513.32 | -20,598,820.91 | -15,385,886.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 245.00 | - | - |
| 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 | 1,037,450,000.00 | 617,450,000.00 | 98,000,000.00 |
| 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 | 128,886,928.24 | 64,149,366.11 | 35,446,864.94 |
| 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 | -26,421,555.25 | -3,372,870.03 | -5,597,889.72 |
| 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 | 137,871,458.21 | 160,920,143.43 | 158,695,123.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,242,677.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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