| 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 | 0.42 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.30 | 0.15 |
| 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 | 0.42 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.14 | 5.18 |
| 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 | 0.82 | 0.52 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.50 | 1.18 |
| 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 | 7.95 | 5.75 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 5.76 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 5.81 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 5.23 | 2.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 3.69 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 4.89 | 2.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.50 | 2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.99 | 28.82 | 28.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 11.84 | 12.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.83 | 35.41 | 35.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.15 |
| 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 | 100.77 | 97.73 | 103.80 |
| 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 | 68.13 | 19.98 | -22.46 |
| 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 | 21.39 | 10.86 | -8.38 |
| 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 | 67.39 | 19.11 | -23.19 |
| 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 | 76.30 | 19.08 | -26.59 |
| 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 | 15.22 | 0.35 | -24.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -4.12 | -4.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | -12.26 | -14.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 1.13 | 2.26 |
| 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 | 2,450,075,783.88 | 1,581,653,251.91 | 746,413,148.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,239,584.07 | 1,362,642,844.11 | 644,083,767.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,075,783.88 | 1,581,653,251.91 | 746,413,148.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,352,475.01 | 236,469,670.46 | 115,891,801.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,506,436.58 | 235,183,909.21 | 114,662,212.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,683,777.98 | 187,282,532.67 | 94,126,734.14 |
| 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 | 265,165,311.97 | 186,996,628.29 | 93,879,127.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,683,832.12 | 16,835,378.18 | 10,298,119.96 |
| 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 | 244,481,479.85 | 170,161,250.11 | 83,581,007.83 |
| 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 | 1,994,557,768.43 | 1,853,158,571.03 | 1,877,393,923.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,823,905.86 | 1,888,539,542.24 | 1,913,199,071.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,529,396.36 | 844,121,951.35 | 849,267,632.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,156,594,798.74 | 5,076,062,132.23 | 5,153,552,821.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,268,410.67 | 1,244,446,576.14 | 1,285,950,266.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,014,538.12 | 552,789,618.47 | 565,593,196.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,796,282,948.79 | 1,797,236,194.61 | 1,851,543,463.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,311,849.95 | 3,278,825,937.62 | 3,302,009,358.72 |
| 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 | 3,335,462,638.23 | 3,254,209,287.53 | 3,278,031,006.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,888,489.35 | 235,888,489.35 | 235,888,489.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,584,070.26 | 1,894,415,386.58 | 1,818,089,371.87 |
| 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 | 2,469,058,605.43 | 1,545,701,006.19 | 774,747,465.33 |
| 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 | 516,704,451.55 | 327,174,855.31 | 187,779,958.15 |
| 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 | 115,669,138.54 | 78,202,394.14 | 41,378,779.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,407.78 | 1,271,407.78 | 1,271,407.78 |
| 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 | -96,885,750.57 | -69,816,246.42 | -39,159,163.55 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | - |
| 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 | 384,087,879.66 | 299,323,733.38 | 119,953,429.74 |
| 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 | -201,156,567.61 | -183,048,379.69 | -82,168,677.63 |
| 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 | 216,716,227.75 | 76,841,600.65 | 67,434,194.53 |
| 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 | 606,418,342.89 | 466,543,715.79 | 457,136,309.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,035,073.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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