| 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 | 0.14 | 0.10 | 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 | 0.14 | 0.10 | 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 | 0.14 | 0.10 | 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 | 5.25 | 5.22 | 5.20 |
| 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 | 0.03 | -0.07 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.69 | 0.93 |
| 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 | 2.63 | 1.92 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.91 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.91 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.89 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.41 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.52 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.58 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 9.66 | 8.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 6.01 | 4.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.84 | 27.90 | 23.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.13 |
| 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 | 145.63 | 153.11 | 116.97 |
| 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 | 3.28 | 8.69 | -1.22 |
| 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 | -41.67 | -36.51 | -25.03 |
| 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 | 4.12 | 10.60 | -4.70 |
| 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 | 0.39 | 7.74 | -1.54 |
| 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 | 3.12 | 9.50 | 7.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 14.60 | 8.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.87 | 83.63 | 45.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.02 | 0.35 |
| 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 | 1,729,635,845.37 | 1,208,754,302.48 | 662,649,998.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,706,918.40 | 1,132,901,475.98 | 630,596,555.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,635,845.37 | 1,208,754,302.48 | 662,649,998.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,631,201.03 | 82,024,935.26 | 31,562,537.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,017,678.51 | 83,335,562.98 | 30,508,035.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,413,901.19 | 72,655,502.31 | 27,753,607.42 |
| 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 | 98,654,548.12 | 71,555,919.90 | 28,063,348.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,839.55 | 1,116,394.15 | -367,762.83 |
| 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 | 96,663,708.57 | 70,439,525.75 | 28,431,111.60 |
| 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 | 2,412,518,139.37 | 2,486,911,549.88 | 2,349,496,697.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,175,605.81 | 453,522,175.18 | 392,071,514.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,168,951.56 | 165,607,315.37 | 164,323,447.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,517,821,058.83 | 5,255,419,038.75 | 4,954,140,468.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,380,190.80 | 765,805,047.83 | 783,148,026.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,125,146.78 | 700,703,204.35 | 391,579,863.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,505,337.58 | 1,466,508,252.18 | 1,174,727,889.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,816,315,721.25 | 3,788,910,786.57 | 3,779,412,578.96 |
| 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 | 3,752,053,196.69 | 3,725,133,032.67 | 3,717,044,148.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,413,768,230.90 | 2,413,768,230.90 | 2,413,768,230.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,739,484.10 | 60,739,484.10 | 60,739,484.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,823,632.74 | 611,725,004.52 | 603,524,268.04 |
| 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 | 2,518,782,939.01 | 1,850,771,507.72 | 775,124,786.23 |
| 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 | 21,020,421.69 | -49,035,343.72 | -176,227,813.18 |
| 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 | 475,354,498.69 | 406,806,888.36 | 249,051,824.41 |
| 投资支付的现金(元) | - | - | - | 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 | -462,708,754.06 | -396,233,697.00 | -243,030,874.77 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 454,324,974.17 | 454,324,974.17 | 118,602,740.87 |
| 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 | 385,707,976.72 | 399,236,314.02 | 90,438,306.41 |
| 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 | -56,064,988.15 | -46,117,359.20 | -328,905,014.04 |
| 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 | 1,815,026,316.97 | 1,824,973,945.92 | 1,542,186,291.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,863,319.93 | - |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-25 | 2025-03-18 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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