| 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 | 0.78 | 0.45 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.42 | 0.24 |
| 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 | 0.78 | 0.45 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.65 | 17.31 | 17.77 |
| 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 | -1.37 | -1.27 | -2.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 9.85 | 4.15 |
| 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 | 4.33 | 2.56 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.51 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.54 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.45 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.13 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.22 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.61 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.30 | 26.70 | 28.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.36 | 5.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.31 | 52.92 | 48.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.26 | 0.11 |
| 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 | 98.93 | 102.67 | 75.16 |
| 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 | -25.94 | -15.23 | 24.79 |
| 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 | -5.15 | 0.91 | 11.45 |
| 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 | -27.01 | -17.45 | 16.65 |
| 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 | -28.09 | -9.14 | 11.16 |
| 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 | -25.55 | -9.37 | 8.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 3.25 | 20.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 2.93 | 41.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.59 | 5.72 |
| 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 | 2,416,109,070.21 | 1,520,132,893.30 | 640,650,285.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,773,153.64 | 1,489,809,957.73 | 625,777,385.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,109,070.21 | 1,520,132,893.30 | 640,650,285.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,552,070.41 | 69,382,722.74 | 38,390,891.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,845,711.33 | 70,922,826.30 | 40,162,319.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,756,998.19 | 66,249,301.90 | 34,820,979.00 |
| 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 | 119,558,640.85 | 69,465,594.78 | 36,409,883.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,101,385.63 | 30,234,204.50 | 22,307,982.35 |
| 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 | 81,457,255.22 | 39,231,390.28 | 14,101,901.32 |
| 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 | 2,491,171,712.08 | 2,612,818,752.74 | 2,274,374,406.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,842,889.96 | 1,642,803,913.22 | 1,666,388,557.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,042,343.65 | 64,141,925.63 | 59,146,618.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,693,016,316.31 | 5,777,884,472.10 | 5,452,283,067.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,103,181.09 | 2,196,111,353.43 | 1,813,846,455.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,152,944.03 | 861,623,612.63 | 845,149,297.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,256,125.12 | 3,057,734,966.06 | 2,658,995,753.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,771,760,191.19 | 2,720,149,506.04 | 2,793,287,314.20 |
| 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 | 2,762,824,746.49 | 2,710,628,711.54 | 2,782,314,008.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,459,545.61 | 1,068,457,548.65 | 1,068,457,548.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,844,008.74 | 1,392,109,486.01 | 1,410,698,277.40 |
| 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 | 2,390,340,569.64 | 1,560,662,870.82 | 481,508,244.32 |
| 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 | -211,036,260.40 | -195,652,121.79 | -430,629,834.30 |
| 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 | 322,976,549.71 | 285,824,748.23 | 207,657,396.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,212,513,405.85 | 2,085,452,737.97 | 1,375,397,741.09 |
| 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 | 250,293,378.69 | 516,693,219.90 | 329,583,991.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,079,389.60 | 4,079,389.60 | 3,579,389.60 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | - | - |
| 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 | -162,252,985.78 | -90,085,031.20 | -171,904,651.24 |
| 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 | -123,558,410.77 | 228,867,642.48 | -275,418,587.47 |
| 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 | 662,201,658.52 | 1,014,627,711.77 | 510,341,481.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,394,706.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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