| 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 | 0.55 | 0.52 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.52 | 0.31 |
| 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 | 0.55 | 0.52 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.15 | 18.12 | 18.24 |
| 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 | 0.80 | 0.44 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.59 | 1.85 |
| 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 | 3.03 | 2.86 | 1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.86 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.87 | 1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.79 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.32 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.58 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.46 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.35 | 38.51 | 41.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 14.44 | 16.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.01 | 16.68 | 18.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.08 |
| 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 | 112.50 | 101.12 | 79.05 |
| 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 | -48.61 | -46.20 | -29.77 |
| 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 | -12.19 | -15.03 | -1.44 |
| 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 | -48.52 | -46.17 | -29.75 |
| 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 | -48.30 | -46.05 | -28.70 |
| 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 | -49.62 | -46.96 | -28.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -6.84 | -3.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.12 | -34.33 | -23.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.69 | 3.07 |
| 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 | 1,167,359,955.05 | 832,698,286.35 | 429,163,241.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,173,854.08 | 674,800,180.94 | 324,292,198.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,359,955.05 | 832,698,286.35 | 429,163,241.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,110,486.40 | 138,482,884.31 | 82,775,652.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,915,799.56 | 138,404,639.04 | 82,713,927.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,401,899.05 | 120,244,560.81 | 72,434,826.38 |
| 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 | 127,401,899.05 | 120,244,560.81 | 72,434,826.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,287,658.78 | 3,002,369.73 | 572,415.68 |
| 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 | 123,114,240.27 | 117,242,191.08 | 71,862,410.70 |
| 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 | 4,035,103,412.67 | 4,069,380,743.57 | 4,220,407,758.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,874,871.95 | 546,321,804.10 | 556,799,166.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,494,688.88 | 30,304,178.20 | 29,662,570.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,010,691,811.87 | 5,042,529,838.24 | 5,192,655,919.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,699,694.03 | 745,080,498.59 | 873,229,301.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,550,254.64 | 96,168,656.72 | 85,336,990.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,249,948.67 | 841,249,155.31 | 958,566,292.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,208,441,863.20 | 4,201,280,682.93 | 4,234,089,627.23 |
| 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 | 4,208,441,863.20 | 4,201,280,682.93 | 4,234,089,627.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,809,998.59 | 1,303,809,998.59 | 1,320,174,206.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,915,617.55 | 2,661,758,279.31 | 2,694,662,007.08 |
| 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 | 1,313,306,081.39 | 841,990,763.02 | 339,257,343.82 |
| 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 | 185,527,598.62 | 101,536,344.74 | -37,596,092.16 |
| 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 | 71,061,635.75 | 42,042,175.50 | 21,652,551.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,000,000.00 | 718,000,000.00 | 253,000,000.00 |
| 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 | -233,284,768.25 | -260,161,403.51 | -118,774,561.05 |
| 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 | 269,259,517.35 | 166,121,831.27 | 110,545,998.49 |
| 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 | -393,450,662.89 | -425,221,094.37 | -226,871,433.27 |
| 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 | -441,229,041.71 | -583,833,864.02 | -383,238,696.63 |
| 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 | 1,033,832,384.58 | 891,227,562.27 | 1,091,822,729.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,407,821.03 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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