| 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 | 0.39 | 0.30 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.30 | 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 | 会员可见 | 0.39 | 0.30 | 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 | 6.71 | 6.71 | 6.65 |
| 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 | 0.71 | 0.29 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 5.72 | 2.66 |
| 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 | 5.35 | 4.12 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 4.16 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 4.19 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.88 | 1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.62 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.58 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.04 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.79 | 17.93 | 17.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 5.21 | 3.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.13 | 62.09 | 61.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.15 |
| 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 | 75.19 | 86.10 | 75.08 |
| 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 | -5.62 | 13.35 | 29.55 |
| 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 | 4.64 | 4.62 | 7.84 |
| 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 | -5.60 | 14.08 | 25.78 |
| 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 | -9.63 | 2.40 | 27.38 |
| 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 | -6.29 | 4.86 | 57.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.39 | 20.95 | 24.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.22 | 31.50 | 39.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 6.87 | 6.80 |
| 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 | 3,378,729,174.79 | 2,175,974,510.57 | 1,012,478,044.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,206,018,040.57 | 2,041,024,313.13 | 968,158,221.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,378,729,174.79 | 2,175,974,510.57 | 1,012,478,044.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,814,207.30 | 133,425,961.80 | 52,015,654.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,776,443.20 | 137,129,879.18 | 52,431,435.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,030,515.38 | 113,340,763.75 | 37,649,652.92 |
| 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 | 146,462,270.14 | 112,681,091.22 | 37,219,661.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,310,868.54 | 6,552,648.93 | 541,466.04 |
| 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 | 141,151,401.60 | 106,128,442.29 | 36,678,195.64 |
| 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 | 1,761,379,649.01 | 1,865,156,694.75 | 1,844,153,922.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,836,092,339.31 | 2,899,806,468.16 | 2,911,898,877.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,230,501,660.07 | 7,221,581,150.72 | 7,066,065,187.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,805,081,030.18 | 2,868,071,923.59 | 2,789,859,915.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,687,587,317.33 | 1,615,572,877.04 | 1,559,477,603.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,492,668,347.51 | 4,483,644,800.63 | 4,349,337,518.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,833,312.56 | 2,737,936,350.09 | 2,716,727,669.03 |
| 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 | 2,736,099,801.24 | 2,736,113,211.48 | 2,715,136,081.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,188,605.09 | 756,354,687.19 | 754,751,625.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,075,482.29 | 78,075,482.29 | 78,075,482.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,168,463.54 | 1,305,672,263.15 | 1,287,255,651.06 |
| 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 | 2,540,498,845.98 | 1,873,559,992.87 | 760,129,494.45 |
| 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 | 268,922,619.88 | 108,858,772.64 | 12,852,611.80 |
| 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 | 693,747,792.35 | 541,714,752.21 | 310,659,193.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,101,277.35 | 4,101,277.35 | - |
| 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 | -697,370,078.95 | -545,441,530.32 | -310,376,629.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,877,073.75 | 7,877,073.75 | 7,196,621.15 |
| 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 | 1,039,951,793.50 | 874,951,793.50 | 462,751,793.50 |
| 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 | 481,099,547.69 | 453,124,786.75 | 277,435,522.30 |
| 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 | 63,003,443.20 | 28,901,737.39 | -14,618,438.53 |
| 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 | 209,074,920.04 | 174,973,214.23 | 131,453,038.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 171,131,302.14 | - |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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