| 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 | 0.42 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.10 |
| 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 | 0.41 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.68 | 2.80 |
| 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 | 0.61 | 0.46 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.85 | 0.74 |
| 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 | 15.13 | 10.34 | 3.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 9.76 | 3.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.23 | 10.30 | 3.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 10.42 | 3.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.11 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.15 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.16 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.02 | 26.53 | 20.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.54 | 15.72 | 13.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.95 | 66.48 | 59.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.09 |
| 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 | 87.31 | 80.26 | 125.84 |
| 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 | -6.64 | 25.61 | 70.81 |
| 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 | 58.50 | 100.20 | 166.49 |
| 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 | -6.47 | 26.30 | 68.50 |
| 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 | 1.70 | 32.54 | 74.94 |
| 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 | 2.04 | 34.01 | 83.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.00 | 52.65 | 56.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.60 | 85.33 | 87.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 14.82 | 22.08 |
| 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 | 1,829,996,982.63 | 1,118,774,778.57 | 448,114,391.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,684,572.60 | 962,727,475.05 | 405,020,854.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,996,982.63 | 1,118,774,778.57 | 448,114,391.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,116,693.30 | 206,709,399.55 | 70,652,302.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,874,384.73 | 203,616,686.50 | 69,243,857.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,109,856.22 | 175,823,749.98 | 62,291,205.08 |
| 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 | 250,360,354.44 | 167,603,516.84 | 60,535,568.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -854,153.31 | -1,398,568.25 | -603,599.61 |
| 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 | 251,214,507.75 | 169,002,085.09 | 61,139,167.75 |
| 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 | 2,612,538,020.96 | 2,510,191,771.40 | 1,830,274,342.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,776,055.58 | 1,997,985,722.36 | 2,022,747,345.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,530,615.02 | 308,826,726.67 | 217,704,532.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,531,757,727.60 | 6,293,374,157.73 | 5,448,923,080.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,177,077,289.27 | 3,047,500,627.61 | 2,095,596,174.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,416,616.70 | 1,136,420,584.06 | 1,173,059,076.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,307,493,905.97 | 4,183,921,211.67 | 3,268,655,250.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,263,821.63 | 2,109,452,946.06 | 2,180,267,829.22 |
| 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 | 1,654,510,125.88 | 1,621,177,126.70 | 1,694,253,757.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,546,360.53 | 65,975,544.61 | 65,798,417.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,496,923.09 | 110,496,923.09 | 110,496,923.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,881,446.25 | 952,124,608.65 | 1,025,597,416.85 |
| 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 | 1,597,749,838.09 | 897,965,075.86 | 563,898,550.54 |
| 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 | 370,376,141.59 | 280,716,354.86 | 57,925,958.90 |
| 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 | 682,965,779.12 | 505,183,812.30 | 183,749,341.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,884,975.39 | 63,884,975.39 | - |
| 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 | -746,850,754.51 | -569,068,787.69 | -183,749,341.27 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 58,900,000.00 | 2,500,000.00 | 2,500,000.00 |
| 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 | 1,239,235,134.76 | 965,480,929.93 | 431,551,213.97 |
| 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 | 552,986,659.15 | 551,281,712.37 | 208,494,153.38 |
| 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 | 175,592,537.82 | 263,213,086.07 | 82,774,583.29 |
| 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 | 378,853,578.98 | 466,474,127.23 | 286,035,624.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,405,830.83 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-09 | 2024-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |