| 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 | 0.29 | 0.11 |
| 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 | 0.29 | 0.11 |
| 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 | 0.42 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 5.59 | 5.57 |
| 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 | 0.73 | 0.25 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.19 | 1.91 |
| 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 | 7.38 | 5.22 | 2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 5.23 | 2.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 5.28 | 2.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 4.81 | 1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.83 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.67 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.02 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 12.24 | 12.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 8.76 | 7.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.94 | 29.96 | 28.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.44 | 0.20 |
| 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 | 121.54 | 125.06 | 118.31 |
| 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 | -9.09 | 0.52 | 2.80 |
| 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 | 13.69 | 10.34 | -1.48 |
| 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 | -4.89 | 2.13 | 2.76 |
| 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 | 4.43 | 9.07 | 7.78 |
| 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 | 0.38 | 8.04 | 11.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.21 | -2.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | -2.60 | -21.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 7.59 | 7.28 |
| 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 | 2,596,537,798.81 | 1,677,646,074.85 | 764,233,968.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,391,175.19 | 1,562,690,972.58 | 714,616,572.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,596,537,798.81 | 1,677,646,074.85 | 764,233,968.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,059,365.28 | 167,577,109.03 | 68,228,052.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,653,951.76 | 175,737,461.14 | 68,175,635.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,537,321.60 | 146,957,967.89 | 57,124,829.60 |
| 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 | 169,042,254.93 | 116,712,271.86 | 45,046,020.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,130,938.59 | 9,036,670.25 | 2,094,626.45 |
| 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 | 151,911,316.34 | 107,675,601.61 | 42,951,393.63 |
| 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 | 1,369,841,388.85 | 1,299,160,027.21 | 1,229,201,018.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,874,822.77 | 2,013,655,256.87 | 2,018,401,383.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,808,205.63 | 212,638,514.76 | 261,922,606.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,246,515.61 | 3,878,910,366.20 | 3,805,374,870.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,001,875.75 | 795,161,600.29 | 739,960,798.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,995,397.31 | 366,965,635.01 | 342,981,554.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,997,273.06 | 1,162,127,235.30 | 1,082,942,352.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,779,249,242.55 | 2,716,783,130.90 | 2,722,432,518.30 |
| 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 | 2,289,031,470.37 | 2,236,795,034.41 | 2,228,825,218.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,648,380.96 | 161,648,380.96 | 161,648,380.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,418,120.21 | 958,088,137.14 | 950,437,885.36 |
| 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 | 3,155,919,368.64 | 2,098,106,448.86 | 904,194,673.61 |
| 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 | 293,997,567.03 | 101,738,714.76 | 2,336,571.92 |
| 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 | 191,594,926.83 | 112,965,113.32 | 34,050,296.72 |
| 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 | -288,626,606.34 | -134,337,870.52 | -23,124,147.42 |
| 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 | 380,460,000.00 | 207,740,000.00 | 65,800,000.00 |
| 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 | -70,173,572.91 | -61,023,726.99 | -27,709,260.35 |
| 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 | -64,802,612.22 | -93,622,882.75 | -48,496,835.85 |
| 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 | 655,924,145.19 | 627,103,874.66 | 672,229,921.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,472,448.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-22 | 2024-04-27 |
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