| 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 | 0.74 | 0.95 | 0.55 |
| 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 | 0.95 | 0.55 |
| 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 | 0.74 | 0.95 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 11.64 | 12.08 |
| 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 | 0.46 | 0.53 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 6.44 | 3.18 |
| 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 | 9.14 | 8.15 | 4.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 7.87 | 4.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 8.17 | 4.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 8.03 | 4.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.50 | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 4.23 | 2.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.45 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.13 | 31.60 | 33.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 14.56 | 17.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.56 | 59.19 | 56.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 |
| 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 | 96.90 | 95.44 | 97.27 |
| 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 | -50.51 | -27.91 | 4.60 |
| 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 | 12.82 | 19.57 | 25.12 |
| 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 | -49.24 | -25.62 | 5.27 |
| 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 | -46.90 | -21.72 | 6.62 |
| 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 | -47.41 | -22.14 | 9.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.44 | 89.47 | 99.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157.09 | 241.66 | 297.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 15.37 | 21.50 |
| 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 | 1,539,034,126.35 | 1,016,220,737.71 | 500,781,373.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,619,720.33 | 870,509,300.90 | 411,603,470.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,539,034,126.35 | 1,016,220,737.71 | 500,781,373.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,479,304.25 | 163,413,402.97 | 96,233,364.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,110,755.53 | 164,493,647.80 | 96,585,933.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,996,718.70 | 147,992,111.97 | 85,868,603.65 |
| 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 | 169,893,703.83 | 149,707,731.84 | 86,574,111.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,261,388.68 | 2,204,010.84 | 663,385.89 |
| 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 | 165,632,315.15 | 147,503,721.00 | 85,910,725.23 |
| 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 | 1,239,970,610.67 | 1,181,062,594.17 | 1,208,314,144.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,173,601.08 | 1,178,948,510.95 | 1,178,043,248.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,704,240,077.16 | 4,492,517,176.23 | 4,387,222,058.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,065,663.02 | 2,020,127,544.63 | 1,942,839,115.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,787,649.25 | 638,908,731.05 | 542,614,164.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,848,853,312.27 | 2,659,036,275.68 | 2,485,453,279.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,386,764.89 | 1,833,480,900.55 | 1,901,768,778.11 |
| 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 | 1,858,594,150.65 | 1,836,506,921.05 | 1,903,784,686.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,280,999.47 | 612,885,746.47 | 605,650,777.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,632,195.85 | 55,632,195.85 | 55,632,195.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,166,825.58 | 1,062,980,853.59 | 1,141,429,576.37 |
| 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 | 1,491,262,060.07 | 969,862,705.67 | 487,111,243.25 |
| 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 | 104,606,628.36 | 82,973,472.10 | -103,415,745.55 |
| 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 | 626,000,987.17 | 436,211,520.36 | 190,643,326.45 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 8,100,000.00 | 8,100,000.00 | 6,100,000.00 |
| 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 | -631,406,092.91 | -442,463,022.36 | -198,325,026.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,318,678.70 | 5,318,678.70 | - |
| 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 | 1,404,015,794.15 | 828,053,170.92 | 459,077,480.64 |
| 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 | 609,956,719.40 | 392,220,413.97 | 316,603,710.53 |
| 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 | 92,811,718.02 | 41,048,480.28 | 17,932,110.04 |
| 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 | 445,305,816.80 | 393,542,579.06 | 370,426,208.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,510,932.25 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-22 |
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