| 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 | 0.33 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.24 | 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 | 0.33 | 0.24 | 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 | 12.29 | 12.16 | 12.14 |
| 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 | -0.12 | -0.19 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.12 | 0.99 |
| 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 | 2.71 | 1.95 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.95 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.95 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.84 | 0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.45 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.39 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.77 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.78 | 23.01 | 21.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 11.17 | 10.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.05 | 26.54 | 26.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.06 |
| 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 | 98.21 | 95.42 | 94.77 |
| 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 | 282.67 | 229.22 | 224.78 |
| 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 | 55.34 | 108.27 | 120.66 |
| 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 | 284.23 | 229.84 | 225.28 |
| 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 | 309.56 | 241.40 | 263.73 |
| 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 | 218.81 | 187.16 | 195.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.82 | 22.97 | 23.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.85 | 211.50 | 246.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 0.91 | -0.07 |
| 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 | 1,281,219,949.92 | 912,232,128.09 | 426,068,533.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,481,448.81 | 845,500,404.29 | 399,352,814.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,219,949.92 | 912,232,128.09 | 426,068,533.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,289,976.92 | 102,947,455.94 | 45,475,551.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,754,194.85 | 102,938,775.64 | 45,512,688.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,032,051.19 | 101,888,317.98 | 46,099,895.98 |
| 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 | 143,032,051.19 | 101,888,317.98 | 46,099,895.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,606,116.59 | 5,662,239.07 | 2,493,204.28 |
| 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 | 135,425,934.60 | 96,226,078.91 | 43,606,691.70 |
| 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 | 2,894,648,055.03 | 2,823,092,319.70 | 2,876,244,739.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,606,022,952.68 | 3,645,711,948.25 | 3,394,130,214.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,808,926.19 | 26,478,232.30 | 26,756,559.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,368,465.96 | 1,402,748,403.21 | 1,512,592,968.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,433,015.23 | 484,160,919.22 | 376,304,541.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,801,481.19 | 1,886,909,322.43 | 1,888,897,510.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 |
| 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 | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,098,644,231.15 | 5,088,139,743.15 | 5,088,139,743.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -154,546,775.45 | -195,690,508.66 | -251,478,930.66 |
| 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 | 1,258,275,352.79 | 870,406,377.46 | 403,766,822.99 |
| 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 | -52,201,248.91 | -82,040,928.77 | -39,060,029.41 |
| 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 | 503,523,586.12 | 383,530,544.42 | 235,309,838.82 |
| 投资支付的现金(元) | 会员可见 | 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 | -225,335,177.82 | -105,342,136.12 | 39,649,378.36 |
| 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 | 500,000,000.00 | 400,000,000.00 | 100,000,000.00 |
| 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 | 391,000,420.74 | 293,796,031.86 | 46,970,920.30 |
| 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 | 117,198,914.10 | 103,716,855.36 | 48,450,625.50 |
| 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 | 928,792,788.80 | 915,310,730.06 | 860,044,500.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,682,698.83 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-23 | 2024-04-29 |
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