| 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 | 0.67 | 0.52 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.56 | 0.21 |
| 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 | 0.69 | 0.56 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 11.80 | 11.59 |
| 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 | -3.63 | -1.33 | -2.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.63 | 9.02 | 3.59 |
| 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 | 5.56 | 4.50 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 4.55 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 4.57 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.53 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.98 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.54 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.30 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 14.46 | 11.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 6.18 | 5.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.97 | 57.33 | 58.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 0.13 |
| 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 | 109.82 | 109.75 | 111.41 |
| 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 | 51.75 | 104.81 | 28.76 |
| 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 | 20.95 | 22.02 | 13.55 |
| 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 | 48.43 | 104.24 | 29.83 |
| 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 | 44.58 | 93.67 | 30.06 |
| 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 | 75.98 | 91.05 | 20.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.25 | 28.80 | 34.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.03 | 51.76 | 69.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 7.04 | 4.43 |
| 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 | 2,191,434,418.23 | 1,351,225,855.22 | 537,141,297.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,181,965.97 | 1,284,638,309.25 | 527,566,613.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,434,418.23 | 1,351,225,855.22 | 537,141,297.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,247,851.53 | 95,491,091.85 | 32,256,385.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,035,874.04 | 96,250,080.45 | 33,007,079.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,721,743.88 | 83,553,783.08 | 29,514,436.74 |
| 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 | 103,721,743.88 | 83,553,783.08 | 29,514,436.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,582.61 | 17,961,672.62 | 6,458,524.68 |
| 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 | 103,689,161.27 | 65,592,110.46 | 23,055,912.06 |
| 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 | 2,676,513,442.30 | 2,209,248,507.61 | 2,298,199,138.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,166,769.99 | 1,541,898,439.17 | 1,500,293,116.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,112,938.09 | 1,615,892,303.29 | 1,694,011,607.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,653,277.86 | 878,059,276.82 | 907,779,811.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,037,766,215.95 | 2,493,951,580.11 | 2,601,791,418.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 |
| 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 | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,676,656.42 | 798,783,659.09 | 798,781,677.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,368,569.70 | 70,368,569.70 | 70,368,569.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,433,067.47 | 748,265,106.67 | 716,690,595.53 |
| 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 | 2,406,585,693.88 | 1,482,943,794.06 | 598,430,166.36 |
| 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 | -543,943,674.59 | -198,772,160.31 | -383,667,618.58 |
| 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 | 258,873,915.60 | 217,607,646.97 | 96,588,806.26 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 225,000,000.00 | 181,458,101.73 | 30,000,000.00 |
| 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 | -379,683,169.28 | -216,034,937.61 | -92,891,415.04 |
| 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 | 1,209,097,154.37 | 441,158,111.51 | 393,972,354.57 |
| 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 | 880,629,831.16 | 293,019,725.24 | 428,339,285.35 |
| 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 | -48,123,115.18 | -124,311,965.16 | -48,705,129.50 |
| 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 | 466,159,650.74 | 389,970,800.76 | 465,577,636.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,785,825.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-08 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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