| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 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 | 1.02 | 2.22 | 0.76 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.22 | 0.76 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 1.02 | 2.22 | 0.76 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 11.74 | 10.76 | 9.30 |
| 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 | - | 0.09 | 0.26 | 0.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | - | 11.49 | 20.06 | 8.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 8.68 | 20.61 | 8.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.06 | 22.98 | 8.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.06 | 23.09 | 8.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 8.63 | 20.47 | 8.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.66 | 11.78 | 4.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.79 | 14.10 | 5.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | - | 6.40 | 15.95 | 6.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.49 | 21.04 | 20.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 11.06 | 9.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 49.30 | 47.69 | 44.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.07 | 0.48 |
| 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 | 79.01 | 81.20 | 91.29 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 32.84 | 43.83 | - |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 42.91 | 23.60 | - |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 33.89 | 44.86 | - |
| 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 | - | 33.68 | 37.84 | - |
| 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 | - | 33.82 | 42.22 | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 38.73 | 20.35 | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 54.54 | 13.49 | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 26.18 | 27.38 | - |
| 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 | 1,664,162,621.52 | 2,904,858,086.83 | 1,164,498,982.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,486,603.25 | 2,537,672,768.59 | 1,035,835,256.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,162,621.52 | 2,904,858,086.83 | 1,164,498,982.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,362,604.63 | 369,748,424.27 | 126,741,882.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,060,005.66 | 365,439,291.46 | 125,522,663.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,579,267.69 | 321,217,530.25 | 110,400,650.80 |
| 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 | 147,579,267.69 | 321,217,530.25 | 110,400,650.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,013,300.00 | 2,144,165.87 | 879,047.36 |
| 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 | 146,566,000.00 | 319,073,400.00 | 109,521,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,866,216,542.74 | 1,665,457,631.32 | 1,329,999,692.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 900,435,921.95 | 723,823,083.18 | 668,980,332.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,351,356,409.62 | 2,979,260,938.27 | 2,415,682,039.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,357,258,672.10 | 1,128,373,657.57 | 795,084,589.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 294,815,648.30 | 292,392,229.04 | 273,918,033.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,652,074,320.40 | 1,420,765,886.61 | 1,069,002,623.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,699,282,089.22 | 1,558,495,051.66 | 1,346,679,415.41 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,699,282,089.22 | 1,558,495,051.66 | 1,346,679,415.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 744,010,338.78 | 742,678,857.86 | 741,484,689.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 24,550,207.43 | 24,550,207.43 | 16,413,250.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 793,271,317.55 | 645,692,049.86 | 443,012,127.41 |
| 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 | 1,314,921,507.53 | 2,358,802,466.50 | 1,063,103,765.12 |
| 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 | 13,434,602.15 | 38,022,353.17 | 110,074,765.99 |
| 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 | 118,137,931.58 | 242,524,439.01 | 73,344,554.56 |
| 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 | -118,122,931.58 | -242,390,918.81 | -73,344,554.56 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 10,485,000.00 | 10,485,000.00 |
| 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 | 328,764,639.09 | 511,428,575.85 | 157,000,000.00 |
| 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 | 109,197,565.00 | -76,817,372.17 | -251,576,040.67 |
| 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 | 529,163.54 | -279,451,762.09 | -214,753,281.56 |
| 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 | 119,578,589.00 | 119,049,425.46 | 183,747,905.99 |
| 折旧与摊销(元) | - | - | 会员可见 | - | - | 92,055,623.22 | 42,383,701.45 |
| 公告日期 | 2025-10-30 | 2025-09-04 | 2025-09-18 | 2025-10-30 | 2025-09-04 | 2025-09-18 | 2023-12-30 |
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