| 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 | 0.34 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.12 |
| 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 | 0.34 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.43 | 11.33 | 11.42 |
| 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 | -0.12 | 0.18 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 3.76 | 1.76 |
| 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 | 2.94 | 1.98 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.96 | 1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.98 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.59 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.36 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.25 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.73 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | 16.63 | 17.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.96 | 6.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.27 | 28.79 | 30.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 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 | 63.31 | 64.96 | 48.44 |
| 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 | 190.34 | 175.55 | 246.55 |
| 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 | 31.22 | 17.78 | 60.35 |
| 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 | 191.27 | 176.63 | 251.61 |
| 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 | 209.80 | 189.04 | 287.33 |
| 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 | 263.83 | 222.47 | 297.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | -5.42 | -5.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | -15.24 | -9.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -0.78 | -2.85 |
| 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 | 1,758,401,959.76 | 1,060,529,901.75 | 496,777,363.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,133,183.97 | 968,334,952.16 | 444,702,984.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,401,959.76 | 1,060,529,901.75 | 496,777,363.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,305,149.61 | 67,600,558.70 | 36,034,974.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,292,752.99 | 67,769,553.24 | 36,065,785.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,518,608.83 | 63,244,634.58 | 33,795,457.80 |
| 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 | 94,518,408.50 | 63,244,569.14 | 33,795,383.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,058,889.80 | -19,319,684.75 | -15,192,442.64 |
| 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 | 109,577,298.30 | 82,564,253.89 | 48,987,825.90 |
| 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 | 3,360,800,219.51 | 2,960,124,983.98 | 3,073,048,595.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,262,339.69 | 893,056,519.62 | 914,227,227.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,898,258,355.50 | 4,483,954,333.11 | 4,605,850,743.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,862,948.74 | 1,217,213,582.22 | 1,312,996,251.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,594,212.77 | 73,691,747.52 | 76,757,777.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,457,161.51 | 1,290,905,329.74 | 1,389,754,028.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,219,801,193.99 | 3,193,049,003.37 | 3,216,096,714.90 |
| 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 | 3,219,649,784.38 | 3,192,897,728.65 | 3,215,945,431.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,042,262.90 | 85,042,262.90 | 85,042,262.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,661,840.63 | 729,388,001.27 | 741,636,996.94 |
| 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 | 1,113,307,936.61 | 688,911,163.11 | 240,635,872.93 |
| 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 | -33,832,599.07 | 49,706,502.77 | -107,506,514.65 |
| 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 | 91,987,478.84 | 51,266,489.75 | 34,007,946.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,000.00 | 100,000,000.00 | - |
| 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 | -454,960,265.06 | -146,404,675.97 | -29,757,725.25 |
| 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 | 398,000,000.00 | 198,000,000.00 | 198,000,000.00 |
| 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 | -185,082,529.54 | -373,200,771.61 | -235,452,164.90 |
| 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 | -701,311,479.69 | -475,200,654.64 | -375,719,274.54 |
| 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 | 1,309,210,669.04 | 1,535,321,494.09 | 1,634,802,874.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,371,059.76 | - |
| 公告日期 | 2025-10-31 | 2025-07-26 | 2025-04-25 | 2025-03-21 | 2024-10-26 | 2024-07-26 | 2024-04-26 |
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