| 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 | 0.37 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.14 |
| 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 | 0.37 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.54 | 5.62 |
| 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 | 0.45 | 0.20 | -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 | 3.87 | 2.55 | 1.29 |
| 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 | 6.59 | 4.30 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 4.27 | 2.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.33 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.22 | 2.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.80 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.21 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.26 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.30 | 30.19 | 30.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 10.33 | 11.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.49 | 31.11 | 31.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.14 |
| 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 | 103.80 | 102.02 | 94.04 |
| 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 | -18.69 | -29.03 | -35.52 |
| 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 | -9.05 | -12.27 | -17.03 |
| 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 | -19.56 | -29.77 | -36.86 |
| 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 | 会员可见 | -11.60 | -21.32 | -28.88 |
| 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 | -8.72 | -19.82 | -28.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.84 | 0.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.75 | -15.58 | -12.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 7.01 | 6.72 |
| 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 | 1,705,098,451.30 | 1,122,956,330.44 | 569,931,434.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,382,784.95 | 1,018,100,873.02 | 505,501,693.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,098,451.30 | 1,122,956,330.44 | 569,931,434.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,873,407.42 | 124,600,746.78 | 72,931,851.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,502,944.78 | 124,243,221.90 | 73,010,553.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,415,243.85 | 116,024,698.95 | 66,745,618.61 |
| 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 | 165,038,407.93 | 105,118,723.44 | 60,535,925.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,159.19 | 2,032,394.16 | 1,583,352.29 |
| 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 | 162,459,248.74 | 103,086,329.28 | 58,952,573.64 |
| 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 | 1,770,312,209.76 | 1,792,400,576.80 | 1,893,528,696.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,021,543.54 | 1,153,615,905.77 | 1,161,809,905.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,037,425.55 | 447,355,154.14 | 456,770,856.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,077,554,715.63 | 4,074,393,311.80 | 4,179,831,892.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,525,775.97 | 1,122,704,282.67 | 1,168,857,511.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,943,537.34 | 144,723,797.19 | 150,958,846.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,469,313.31 | 1,267,428,079.86 | 1,319,816,358.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,875,085,402.32 | 2,806,965,231.94 | 2,860,015,534.27 |
| 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 | 2,505,089,594.39 | 2,444,440,284.42 | 2,480,283,869.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,619,566.58 | 636,591,391.78 | 647,107,151.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,451,037.10 | 109,451,037.10 | 109,451,037.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,033,303.88 | 1,334,113,619.39 | 1,359,417,362.29 |
| 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 | 1,769,949,392.05 | 1,145,625,608.95 | 535,988,096.12 |
| 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 | 198,965,382.44 | 87,322,176.39 | -44,696,620.75 |
| 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 | 100,683,542.98 | 71,866,676.06 | 27,488,450.09 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -107,111,780.32 | -90,065,725.06 | -37,407,631.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 365,910,262.83 | 303,910,262.83 | 133,300,000.00 |
| 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 | -254,539,641.69 | -166,976,759.67 | -48,279,166.77 |
| 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 | -158,810,468.80 | -165,269,547.38 | -128,415,176.26 |
| 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 | 306,025,471.51 | 299,566,392.93 | 336,420,764.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,865,121.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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