| 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 | 0.16 | 0.15 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.16 | 0.15 | 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 | 0.16 | 0.15 | 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 | 3.10 | 3.09 | 3.35 |
| 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 | 0.19 | 0.14 | -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 | 3.92 | 2.45 | 1.19 |
| 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 | 5.12 | 4.84 | 2.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 4.53 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.77 | 3.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.54 | 1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.98 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.91 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.21 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 10.63 | 11.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 6.09 | 8.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.93 | 60.45 | 55.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.33 | 0.16 |
| 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 | 75.60 | 69.18 | 63.17 |
| 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 | 2.60 | 11.30 | -20.14 |
| 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 | 129.32 | 134.39 | 105.36 |
| 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 | 2.95 | 12.33 | -19.00 |
| 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 | 0.32 | 16.14 | -15.71 |
| 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 | 675.34 | 23,070.13 | 88.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.69 | 21.63 | 25.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.57 | 48.21 | 49.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.62 | -4.44 | 3.84 |
| 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 | 2,532,705,792.87 | 1,585,247,250.46 | 771,102,071.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,294,602.23 | 1,529,122,393.34 | 733,469,405.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,532,705,792.87 | 1,585,247,250.46 | 771,102,071.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,729,253.47 | 104,604,119.39 | 72,004,023.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,563,763.01 | 105,587,263.71 | 73,032,812.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,487,447.20 | 96,539,092.02 | 64,549,682.52 |
| 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 | 102,580,235.28 | 96,570,870.22 | 64,520,522.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,260,832.12 | 25,914,402.28 | 22,880,837.49 |
| 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 | 74,319,403.16 | 70,656,467.94 | 41,639,685.18 |
| 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 | 1,574,263,858.74 | 1,656,964,708.46 | 1,553,248,159.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,526,270,645.38 | 2,125,415,212.54 | 2,067,172,213.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,003,545,684.01 | 5,049,337,145.12 | 4,823,445,021.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,663,608.43 | 2,198,420,522.37 | 1,683,366,452.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,158,965.04 | 853,698,586.67 | 974,663,205.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,822,573.47 | 3,052,119,109.04 | 2,658,029,658.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,004,723,110.54 | 1,997,218,036.08 | 2,165,415,363.32 |
| 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 | 2,004,774,754.01 | 1,997,208,669.67 | 2,163,305,996.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,397,691.85 | 386,397,691.85 | 386,397,691.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,625,741.69 | 102,625,741.69 | 102,625,741.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,479,707.01 | 902,470,341.95 | 1,069,671,258.74 |
| 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 | 1,914,768,705.75 | 1,096,628,289.97 | 487,098,197.19 |
| 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 | 120,712,523.41 | 91,338,758.09 | -62,494,901.59 |
| 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 | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -357,562,395.52 | -229,329,426.98 | -166,415,789.58 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 47,884,720.00 | 47,884,720.00 | 47,884,720.00 |
| 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 | 1,529,626,822.49 | 1,203,398,482.76 | 457,450,760.41 |
| 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 | 181,797,699.55 | 241,037,191.69 | 109,572,239.27 |
| 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 | -55,248,332.77 | 103,208,348.56 | -119,298,003.77 |
| 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 | 349,239,595.99 | 507,696,277.32 | 285,189,924.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,406,592.97 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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