| 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 | 0.34 | 0.30 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.30 | 0.04 |
| 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 | 0.35 | 0.31 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 7.99 | 8.01 |
| 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 | 1.51 | 1.15 | 0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 12.23 | 5.74 |
| 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 | 4.36 | 3.83 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.72 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 3.78 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.77 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.79 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.77 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.63 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.07 | 26.45 | 24.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.70 | 0.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.55 | 55.36 | 54.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.66 | 0.31 |
| 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 | 112.35 | 111.07 | 111.04 |
| 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 | 4.58 | 2.36 | 60.36 |
| 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 | 1.95 | 1.67 | 6.42 |
| 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 | 0.99 | -0.99 | 42.06 |
| 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 | 2.04 | 2.20 | 135.29 |
| 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 | 10.20 | 28.30 | 154.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | -5.99 | -6.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | -12.14 | -14.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 2.80 | 4.31 |
| 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 | 2,468,120,054.50 | 1,694,132,355.85 | 806,178,987.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,434,521,891.40 | 1,652,581,906.76 | 803,288,338.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,468,120,054.50 | 1,694,132,355.85 | 806,178,987.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,490,318.86 | 56,934,913.72 | 9,170,409.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,334,441.23 | 59,904,807.23 | 8,767,903.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,678,052.93 | 45,796,300.07 | 6,913,884.63 |
| 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 | 47,888,969.19 | 42,425,580.86 | 6,306,934.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,634,871.87 | 11,785,792.85 | 4,111,209.56 |
| 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 | 23,254,097.32 | 30,639,788.01 | 2,195,724.76 |
| 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 | 1,744,921,050.07 | 1,734,035,124.92 | 1,723,784,471.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,009,820.93 | 121,070,741.09 | 123,402,558.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,525,519.44 | 20,525,519.44 | 20,525,519.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,505,497.06 | 1,221,862,042.74 | 1,203,903,660.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,193,553.58 | 203,236,346.40 | 199,397,998.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,699,050.64 | 1,425,098,389.14 | 1,403,301,659.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,850,319.47 | 1,149,231,464.65 | 1,170,216,490.66 |
| 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 | 1,097,360,961.76 | 1,107,160,471.47 | 1,125,909,266.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,242,887.50 | 291,242,887.50 | 314,286,177.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,760,462.34 | 43,760,462.34 | 43,760,462.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,387,961.49 | 632,025,437.09 | 644,395,803.15 |
| 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 | 2,772,958,936.34 | 1,881,691,698.55 | 895,146,217.90 |
| 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 | 208,739,486.09 | 159,814,224.36 | 81,000,045.25 |
| 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 | 19,864,376.56 | 11,776,852.14 | 4,227,751.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,084,571.70 | 524,260,000.00 | 466,867,066.51 |
| 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 | -480,849,086.88 | -530,041,873.56 | -468,892,437.39 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,160,000.00 | 2,160,000.00 | - |
| 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 | 320,000,000.00 | 270,000,000.00 | 160,000,000.00 |
| 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 | -165,510,423.22 | -40,053,459.89 | 6,072,564.85 |
| 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 | -437,620,024.01 | -410,281,109.09 | -381,819,827.29 |
| 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 | 41,008,500.50 | 68,347,415.42 | 96,808,697.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,760,095.32 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
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