| 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 | 0.65 | 0.51 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.51 | 0.17 |
| 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 | 0.65 | 0.51 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 4.99 | 4.95 |
| 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 | 0.40 | 0.35 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.82 | 0.82 |
| 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 | 12.74 | 10.26 | 3.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 10.26 | 3.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.17 | 10.47 | 3.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 9.35 | 3.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 7.77 | 2.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 9.13 | 3.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 9.04 | 3.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.84 | 74.73 | 74.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.38 | 28.17 | 20.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.39 | 22.99 | 23.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.28 | 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 | 110.90 | 115.30 | 104.77 |
| 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 | -2.71 | -18.12 | -40.73 |
| 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 | -3.49 | -10.53 | -32.59 |
| 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 | -2.64 | -18.16 | -40.78 |
| 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 | -3.28 | -20.70 | -40.90 |
| 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 | -7.78 | -25.21 | -46.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 0.83 | -7.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 8.06 | -20.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | -1.14 | -2.83 |
| 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 | 1,574,787,639.33 | 1,068,416,486.86 | 482,586,774.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,824,909.86 | 733,371,876.46 | 354,632,534.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,787,639.33 | 1,068,416,486.86 | 482,586,774.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,985,963.34 | 355,253,736.03 | 127,229,268.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,986,923.29 | 355,130,193.59 | 127,194,282.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,875,851.70 | 300,972,383.95 | 100,017,772.21 |
| 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 | 383,875,851.70 | 300,972,383.95 | 100,017,772.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,918,580.83 | 26,770,338.19 | 12,502,380.44 |
| 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 | 346,957,270.87 | 274,202,045.76 | 87,515,391.77 |
| 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 | 2,266,229,122.21 | 2,135,339,883.03 | 2,113,520,329.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,744,327.66 | 1,016,471,069.51 | 1,046,123,748.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,361,795.78 | 4,859,647.36 | 5,310,391.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,934,298,324.33 | 3,808,031,326.26 | 3,806,359,388.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,816,713.54 | 644,528,173.27 | 664,934,335.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,344,835.72 | 230,785,041.52 | 233,667,393.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,161,549.26 | 875,313,214.79 | 898,601,729.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 |
| 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 | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,088,846.22 | 672,088,846.22 | 669,238,846.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,026,651.04 | 1,382,123,183.29 | 1,357,439,151.55 |
| 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 | 1,746,416,973.78 | 1,231,881,717.88 | 505,614,745.70 |
| 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 | 233,794,725.21 | 203,323,264.12 | 25,053,971.39 |
| 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 | 37,954,961.41 | 2,413,757.34 | 9,789,014.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,002,521.17 | 193,583,421.04 | 141,357,716.09 |
| 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 | 78,583,860.22 | 128,227,952.69 | -116,407,282.55 |
| 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 | 200,000,000.00 | 107,200,000.00 | 57,200,000.00 |
| 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 | -195,545,067.29 | -221,115,165.32 | -101,543,337.74 |
| 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 | 116,224,594.55 | 110,632,586.73 | -192,798,341.64 |
| 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 | 966,509,822.41 | 894,538,792.92 | 657,486,886.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,616,302.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |