| 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 | 0.98 | 0.80 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.77 | 0.40 |
| 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 | 0.97 | 0.79 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 11.38 | 11.44 |
| 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 | 0.26 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 7.99 | 4.01 |
| 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 | 8.02 | 6.65 | 3.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 6.54 | 3.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 6.66 | 3.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 6.35 | 3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 4.25 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 5.10 | 2.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 4.56 | 2.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.96 | 21.95 | 22.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 11.47 | 11.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.74 | 38.79 | 38.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.19 |
| 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 | 94.70 | 89.72 | 79.56 |
| 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 | -7.41 | 11.71 | 3.19 |
| 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 | 15.01 | 17.92 | 12.35 |
| 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 | -7.90 | 12.25 | 3.27 |
| 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 | -11.80 | 6.70 | -2.83 |
| 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 | -10.99 | 5.94 | -3.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 7.44 | 2.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 4.84 | -3.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 5.80 | 4.16 |
| 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 | 2,189,097,845.56 | 1,482,904,222.37 | 743,795,208.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,695,988.57 | 1,298,066,887.63 | 647,423,473.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,097,845.56 | 1,482,904,222.37 | 743,795,208.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,183,931.17 | 196,219,885.28 | 101,764,249.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,108,779.46 | 196,678,830.68 | 101,880,536.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,588,006.36 | 170,042,999.46 | 88,465,979.16 |
| 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 | 180,215,374.89 | 147,174,578.57 | 76,119,767.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,803,475.61 | 6,625,624.07 | 3,254,081.37 |
| 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 | 173,411,899.28 | 140,548,954.50 | 72,865,686.01 |
| 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 | 1,834,502,333.98 | 1,794,913,889.67 | 1,764,998,491.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,297,022.57 | 1,328,976,694.49 | 820,213,003.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,765,918.99 | 68,934,167.37 | 69,173,707.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,535,991.70 | 699,457,214.62 | 655,064,684.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,918,685.28 | 866,045,720.84 | 858,903,546.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,454,676.98 | 1,565,502,935.46 | 1,513,968,231.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,484,396,508.13 | 2,470,512,674.07 | 2,458,746,694.15 |
| 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 | 2,246,425,499.53 | 2,211,862,361.16 | 2,221,840,010.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,795,737.00 | 92,795,737.00 | 92,795,737.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,036,672.42 | 1,358,995,876.10 | 1,370,379,658.21 |
| 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 | 2,073,150,781.51 | 1,330,419,172.25 | 591,798,595.41 |
| 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 | 148,821,080.99 | 47,652,663.51 | -6,513,110.61 |
| 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 | 170,033,304.82 | 126,618,932.14 | 76,776,687.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,590,000.00 | - | - |
| 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 | -200,320,004.82 | -126,315,632.14 | -76,776,687.30 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 39,104,800.00 | 38,816,800.00 | 27,976,800.00 |
| 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 | 49,893,057.83 | 41,750,525.83 | 29,158,296.12 |
| 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 | -132,003,659.79 | -107,740,299.51 | -47,229,170.24 |
| 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 | -176,555,706.42 | -180,342,239.09 | -127,760,998.17 |
| 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 | 553,018,531.09 | 549,231,998.42 | 601,813,239.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,364,903.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-05-15 | 2024-10-30 | 2024-08-15 | 2024-04-26 |
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