| 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 | 1.27 | 0.72 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.72 | 0.31 |
| 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 | 1.25 | 0.71 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 8.46 | 8.26 |
| 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 | 1.51 | 0.58 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 6.66 | 2.90 |
| 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 | 13.51 | 8.44 | 3.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 8.55 | 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 | 14.47 | 8.59 | 3.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 8.06 | 3.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 5.11 | 2.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 4.81 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 6.88 | 2.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.15 | 40.74 | 43.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 10.87 | 10.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.66 | 43.22 | 43.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.47 | 0.21 |
| 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 | 90.54 | 91.44 | 100.25 |
| 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 | 166.69 | 100.74 | 100.17 |
| 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 | 55.17 | 48.83 | 37.19 |
| 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 | 172.03 | 103.67 | 100.79 |
| 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 | 170.80 | 104.90 | 120.74 |
| 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 | 174.52 | 114.45 | 161.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.14 | 21.06 | 20.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.94 | 43.51 | 42.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.27 | 8.40 | 8.24 |
| 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 | 1,918,038,587.81 | 1,152,234,537.86 | 502,013,459.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,407,940.60 | 1,032,468,017.33 | 455,561,542.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,038,587.81 | 1,152,234,537.86 | 502,013,459.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,237,428.85 | 126,169,589.71 | 53,979,816.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,732,976.88 | 125,569,772.39 | 53,982,012.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,735,826.59 | 125,271,707.21 | 53,095,472.89 |
| 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 | 220,300,402.27 | 123,667,372.23 | 53,126,909.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,818,903.98 | 5,539,626.72 | 3,815,139.41 |
| 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 | 202,481,498.29 | 118,127,745.51 | 49,311,770.17 |
| 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 | 2,231,818,307.66 | 1,886,012,107.58 | 1,852,076,035.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,427,247.46 | 348,850,381.48 | 356,166,080.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,936,460.54 | 13,005,122.03 | 13,780,503.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,448,207.19 | 2,578,754,381.50 | 2,544,400,892.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,079,846.81 | 1,059,204,866.47 | 978,584,532.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,685,587.96 | 55,397,859.29 | 138,697,477.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,765,434.77 | 1,114,602,725.76 | 1,117,282,009.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,682,772.42 | 1,464,151,655.74 | 1,427,118,883.23 |
| 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 | 1,630,249,728.64 | 1,464,811,205.35 | 1,428,687,645.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,457,098.59 | 773,924,913.11 | 755,830,065.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,036,830.92 | 85,036,830.92 | 85,036,830.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,889,782.07 | 462,256,752.03 | 477,318,789.38 |
| 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 | 1,736,647,866.34 | 1,053,617,826.57 | 503,245,797.04 |
| 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 | 265,508,531.15 | 99,677,020.33 | 96,688,743.48 |
| 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 | 44,551,127.42 | 30,026,427.64 | 14,157,205.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,900,000.00 | 2,900,000.00 | - |
| 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 | -45,595,709.18 | -32,545,415.64 | -14,098,655.29 |
| 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 | 56,060,511.20 | 3,318,550.00 | - |
| 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 | 205,800,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | -8,216,958.84 | -44,248,326.95 | 36,824,374.20 |
| 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 | 221,622,015.38 | 33,025,514.08 | 121,085,141.82 |
| 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 | 936,455,318.39 | 747,858,817.09 | 835,918,444.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,342,770.41 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 2024-04-24 |
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