| 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 | 1.13 | 0.74 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.74 | 0.24 |
| 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 | 1.13 | 0.74 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 7.58 | 7.02 |
| 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 | 0.86 | 0.48 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.49 | 1.21 |
| 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 | 14.88 | 9.74 | 3.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.46 | 9.59 | 3.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 9.60 | 3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 9.60 | 3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 5.93 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 5.78 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 9.53 | 3.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.08 | 80.17 | 79.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.03 | 28.72 | 17.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.63 | 35.50 | 41.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 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 | 104.76 | 106.16 | 91.67 |
| 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 | 22.99 | 29.77 | 40.94 |
| 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 | 7.77 | 7.39 | 11.05 |
| 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 | 23.46 | 28.96 | 40.15 |
| 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 | 20.17 | 23.18 | 57.92 |
| 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 | 19.76 | 23.54 | 57.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 9.46 | 9.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.44 | 10.78 | 8.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 8.77 | 10.03 |
| 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 | 1,212,180,457.04 | 793,734,661.05 | 384,246,060.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,471,937.44 | 574,259,459.38 | 301,704,170.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,259,602.57 | 789,790,933.38 | 382,329,827.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,859,603.11 | 248,733,617.49 | 84,351,420.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,337,667.23 | 247,066,175.83 | 83,792,504.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,176,798.69 | 226,810,628.05 | 67,153,585.08 |
| 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 | 357,714,192.07 | 233,703,930.96 | 76,726,553.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,830,003.21 | 3,226,838.54 | 3,752,628.80 |
| 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 | 352,884,188.86 | 230,477,092.42 | 72,973,925.15 |
| 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 | 1,351,998,387.84 | 1,488,225,946.65 | 1,775,471,585.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,405,990.47 | 434,032,905.84 | 441,477,630.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,892,545.49 | 50,920,087.10 | 49,427,137.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,754,207,522.51 | 3,748,305,457.10 | 3,821,652,219.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,501,940.03 | 1,167,195,653.50 | 1,419,289,631.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,048,385.75 | 163,602,801.93 | 165,690,804.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,550,325.78 | 1,330,798,455.43 | 1,584,980,435.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,657,196.73 | 2,417,507,001.67 | 2,236,671,783.48 |
| 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 | 2,404,031,257.36 | 2,400,598,073.19 | 2,222,446,084.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,555,990.01 | 1,224,962,195.05 | 1,222,856,676.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,937,633.76 | 157,937,633.76 | 157,937,633.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,091,769.96 | 590,561,236.80 | 433,583,859.79 |
| 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 | 1,263,712,318.74 | 838,470,547.79 | 350,469,637.55 |
| 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 | 273,559,800.40 | 152,146,095.42 | -49,110,858.45 |
| 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 | 7,470,664.85 | 11,142,312.92 | 5,722,097.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,130,595.16 | 423,249,825.59 | 76,104,412.24 |
| 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 | -10,665,758.43 | -161,504,848.88 | 156,691,541.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,570,506.20 | 14,083,703.21 | 7,444,342.00 |
| 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 | -498,714,135.19 | -313,205,270.60 | 2,057,530.53 |
| 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 | -236,316,548.34 | -322,092,009.74 | 108,499,897.88 |
| 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 | 733,928,011.35 | 648,152,549.95 | 1,078,744,457.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,820,759.77 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-02-26 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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