| 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 | 0.32 | 0.31 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | 0.32 | 0.31 | - |
| 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 | 0.32 | 0.31 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 8.93 | 8.87 |
| 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 | 1.42 | 0.79 | 0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.89 | 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 | 3.76 | 3.49 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.55 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.55 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.26 | 2.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.92 | 1.55 |
| 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 | 3.05 | 2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.81 | 2.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 21.56 | 24.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 6.37 | 9.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.32 | 47.89 | 48.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.30 | 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 | 106.55 | 104.39 | 101.81 |
| 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 | -60.05 | -46.28 | -9.81 |
| 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 | 10.81 | 17.50 | 28.01 |
| 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 | -59.84 | -45.85 | -10.43 |
| 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 | -58.92 | -44.40 | -8.84 |
| 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 | -52.51 | -27.96 | 5.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.40 | 29.91 | 41.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.18 | 61.97 | 96.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 9.92 | 12.06 |
| 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 | 1,865,172,389.52 | 1,271,274,388.12 | 690,989,631.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,764,804,046.55 | 1,172,383,386.66 | 607,732,381.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,172,389.52 | 1,271,274,388.12 | 690,989,631.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,515,933.04 | 103,751,471.68 | 83,931,948.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,929,879.23 | 104,204,995.05 | 83,756,132.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,396,171.69 | 80,947,610.11 | 65,899,122.60 |
| 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 | 83,396,171.69 | 80,947,610.11 | 65,899,122.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,606,393.33 | 5,304,876.43 | 1,400,532.16 |
| 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 | 75,789,778.36 | 75,642,733.68 | 64,498,590.44 |
| 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 | 623,602,353.85 | 549,022,520.66 | 559,337,212.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,473,474.56 | 1,743,791,619.25 | 1,598,063,820.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,964,145,917.13 | 4,455,336,692.31 | 4,507,143,409.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,159,955.59 | 982,602,068.84 | 1,074,022,332.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,972,176.49 | 1,150,979,394.67 | 1,126,414,335.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,746,132,132.08 | 2,133,581,463.51 | 2,200,436,668.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,218,013,785.05 | 2,321,755,228.80 | 2,306,706,741.29 |
| 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 | 2,218,013,785.05 | 2,321,755,228.80 | 2,306,706,741.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,034,743.72 | 104,034,743.72 | 104,034,743.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,874,749.05 | 1,245,616,192.80 | 1,230,567,705.29 |
| 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 | 1,987,270,171.90 | 1,327,024,940.72 | 703,497,813.13 |
| 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 | 368,066,288.54 | 205,372,995.03 | 188,770,860.67 |
| 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 | 903,408,112.81 | 644,636,842.97 | 523,472,183.78 |
| 投资支付的现金(元) | - | - | - | 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 | -896,196,361.93 | -638,779,351.89 | -522,163,229.86 |
| 吸收投资收到的现金(元) | - | - | 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 | 861,466,000.00 | 576,650,000.00 | 315,332,104.32 |
| 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 | 472,709,299.43 | 409,437,416.61 | 275,071,176.53 |
| 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 | -55,420,773.96 | -23,968,940.25 | -58,321,192.66 |
| 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 | 55,610,137.16 | 87,061,970.87 | 52,709,718.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,027,319.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
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