| 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 | 0.55 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.35 | 0.14 |
| 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 | 0.55 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 3.53 | 3.88 |
| 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 | 0.61 | 0.55 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.25 | 0.50 |
| 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 | 15.97 | 9.94 | 3.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.63 | 8.77 | 3.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 9.66 | 3.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 9.30 | 3.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 7.21 | 2.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.08 | 8.44 | 3.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 8.28 | 3.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.89 | 47.76 | 52.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.37 | 28.40 | 28.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.46 | 26.34 | 24.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.10 |
| 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 | 98.69 | 111.85 | 121.06 |
| 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 | 6.67 | 9.48 | 25.34 |
| 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 | 16.78 | 23.24 | 9.40 |
| 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 | 7.21 | 10.69 | 8.44 |
| 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 | 7.52 | 9.64 | 7.59 |
| 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 | 10.79 | 14.88 | 24.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -1.38 | 4.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 12.47 | 17.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.89 | -5.84 | 0.88 |
| 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 | 1,698,633,531.66 | 1,120,869,020.24 | 451,224,726.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,603,284.55 | 765,445,959.43 | 300,447,748.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,633,531.66 | 1,120,869,020.24 | 451,224,726.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,765,952.25 | 358,742,144.95 | 151,985,612.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,182,409.33 | 382,616,040.79 | 152,007,705.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,809,241.10 | 318,359,369.55 | 128,876,059.43 |
| 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 | 493,804,631.22 | 314,500,666.05 | 126,917,576.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,358,731.81 | 20,164,402.22 | 549,324.96 |
| 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 | 472,445,899.41 | 294,336,263.83 | 126,368,251.21 |
| 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 | 2,882,911,297.70 | 2,800,023,514.03 | 3,135,149,062.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,983,388.70 | 842,316,378.56 | 852,904,858.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,157,226.63 | 142,113,115.07 | 142,596,650.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,407,762,247.34 | 4,318,437,161.09 | 4,655,131,123.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,716,486.98 | 655,845,860.93 | 771,444,012.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,645,473.67 | 481,610,313.19 | 391,648,309.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,361,960.65 | 1,137,456,174.12 | 1,163,092,322.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,109,400,286.69 | 3,180,980,986.97 | 3,492,038,801.65 |
| 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 | 3,092,030,589.41 | 3,163,870,115.64 | 3,477,772,069.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,063,610.92 | 1,674,740,512.12 | 1,980,081,409.29 |
| 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 | 1,676,444,795.97 | 1,253,719,147.33 | 546,261,046.10 |
| 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 | 551,011,882.32 | 490,944,944.26 | 153,423,716.59 |
| 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 | 62,298,528.27 | 42,262,982.80 | 12,756,724.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 72,812,673.74 | 72,815,644.91 | 50,000,000.00 |
| 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 | -6,514,125.55 | 11,725,699.63 | -6,371,271.03 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,888,169.76 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 219,571,916.58 | 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 | -642,185,516.80 | -484,146,490.68 | -26,887,219.32 |
| 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 | -106,981,630.53 | 22,427,056.24 | 119,755,445.05 |
| 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 | 884,702,802.67 | 1,014,111,489.44 | 1,111,439,878.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,982,474.90 | - |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-19 | 2025-04-11 | 2024-10-23 | 2024-08-09 | 2024-04-19 |
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