| 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 | 0.50 | 0.38 | 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 | 0.50 | 0.38 | 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 | 0.49 | 0.37 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.47 | 18.32 | 18.35 |
| 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 | -1.13 | -0.75 | -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 | 13.70 | 8.95 | 4.70 |
| 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 | 2.67 | 2.04 | 1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.19 | 1.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.55 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.98 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.04 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.38 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.75 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.45 | 27.97 | 25.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.96 | 5.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.77 | 58.29 | 59.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 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 | 87.02 | 98.41 | 101.91 |
| 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 | 16.71 | 32.09 | 45.43 |
| 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 | 9.91 | 8.41 | 26.45 |
| 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 | 4.28 | 13.31 | 45.03 |
| 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 | -8.50 | 4.00 | 21.58 |
| 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 | 10.27 | 22.08 | 18.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 30.67 | 54.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.48 | 12.40 | 44.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.59 | 70.47 | 71.46 |
| 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 | 1,899,136,664.93 | 1,240,832,960.99 | 652,009,020.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,319,645.64 | 1,112,943,025.45 | 600,022,451.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,136,664.93 | 1,240,832,960.99 | 652,009,020.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,196,511.40 | 84,572,259.24 | 46,046,107.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,191,756.64 | 76,915,968.89 | 45,998,733.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,645,372.02 | 61,503,602.88 | 34,683,139.48 |
| 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 | 68,269,354.91 | 51,852,403.95 | 31,715,417.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,044,195.37 | 1,691,551.00 | 4,957,180.91 |
| 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 | 66,225,159.54 | 50,160,852.95 | 26,758,237.01 |
| 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 | 5,003,754,414.91 | 5,484,480,538.53 | 5,636,963,603.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,497,249.79 | 395,435,413.15 | 286,544,215.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,782,640.22 | 13,656,714.98 | 15,744,063.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,743,445,097.02 | 6,227,385,072.14 | 6,353,671,904.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,735,099.99 | 3,481,990,232.32 | 3,601,341,898.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,744,621.65 | 147,968,466.52 | 157,561,939.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,145,479,721.64 | 3,629,958,698.84 | 3,758,903,837.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,965,375.38 | 2,597,426,373.30 | 2,594,768,067.24 |
| 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 | 2,559,076,652.01 | 2,539,148,167.51 | 2,543,608,532.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,348,462.78 | 1,743,348,462.78 | 1,743,825,142.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,615,745.85 | 43,615,745.85 | 43,615,745.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,647,485.42 | 577,230,534.46 | 584,811,895.88 |
| 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 | 1,652,708,700.16 | 1,221,119,030.38 | 664,466,532.60 |
| 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 | -157,193,144.24 | -104,503,018.02 | -41,103,920.99 |
| 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 | 82,855,489.27 | 59,210,394.13 | 41,574,768.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,000,000.00 | 635,000,000.00 | 535,000,000.00 |
| 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 | -179,210,508.42 | -307,770,665.66 | -531,500,695.44 |
| 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 | 983,199,986.65 | 983,199,986.65 | 983,199,986.65 |
| 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 | 403,340,389.07 | 293,340,389.07 | 163,340,389.07 |
| 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 | 943,426,862.56 | 987,866,413.54 | 1,056,564,766.49 |
| 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 | 615,635,858.39 | 583,825,618.82 | 487,288,637.20 |
| 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 | 933,244,379.58 | 901,434,140.01 | 804,897,158.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,551,887.32 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-30 |
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