| 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 | 0.76 | 0.52 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.52 | 0.27 |
| 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 | 0.75 | 0.52 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 15.25 | 15.39 |
| 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 | -0.90 | -0.24 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 5.45 | 2.65 |
| 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 | 4.86 | 3.38 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 3.32 | 1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 3.38 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 3.05 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.82 | 1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.92 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 3.19 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | 16.59 | 16.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 9.45 | 10.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.90 | 18.13 | 17.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.15 |
| 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 | 63.90 | 60.73 | 54.66 |
| 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 | -16.04 | -15.60 | -14.62 |
| 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 | 2.05 | 4.05 | -2.03 |
| 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 | -16.14 | -15.59 | -14.62 |
| 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 | -14.55 | -15.26 | -13.27 |
| 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 | -9.67 | -13.59 | -8.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 7.31 | 5.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 20.43 | 13.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 4.78 | 4.42 |
| 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 | 1,717,242,205.05 | 1,135,231,628.66 | 552,407,605.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,733,345.68 | 1,028,252,140.80 | 495,776,696.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,242,205.05 | 1,135,231,628.66 | 552,407,605.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,096,407.99 | 123,933,250.62 | 64,545,483.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,777,749.99 | 123,948,657.72 | 64,549,990.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,982,164.95 | 107,302,241.20 | 55,495,434.10 |
| 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 | 156,982,164.95 | 107,302,241.20 | 55,495,434.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,231,077.40 | 10,473,680.84 | 5,082,195.98 |
| 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 | 146,751,087.55 | 96,828,560.36 | 50,413,238.12 |
| 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 | 2,405,802,897.61 | 2,363,454,511.66 | 2,369,246,832.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,898,503.66 | 586,397,393.27 | 606,358,282.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,120,951.64 | 88,020,951.64 | 88,020,951.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,979,707,332.32 | 3,878,901,932.38 | 3,870,402,886.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,381,667.84 | 670,721,306.68 | 632,817,682.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,677,008.17 | 32,623,119.51 | 33,557,387.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,058,676.01 | 703,344,426.19 | 666,375,069.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 |
| 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 | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,262,220.50 | 1,257,743,197.50 | 1,256,224,174.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,491,363.87 | 84,491,363.87 | 84,491,363.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,376,130.46 | 1,671,696,206.71 | 1,702,358,991.61 |
| 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 | 1,097,266,864.76 | 689,377,357.27 | 301,928,027.92 |
| 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 | -187,627,343.75 | -49,077,189.11 | -62,735,354.93 |
| 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 | 74,609,129.49 | 23,189,846.21 | 16,646,497.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 |
| 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 | 654,966,343.41 | 701,485,626.69 | 595,676,813.84 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - |
| 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 | 185,286,015.79 | 30,392,272.73 | 58,893,888.88 |
| 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 | 657,800,107.15 | 687,108,181.75 | 593,248,129.98 |
| 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 | 1,328,013,481.38 | 1,357,321,555.98 | 1,263,461,504.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,907,025.88 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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