| 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 | 0.97 | 0.77 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.77 | 0.40 |
| 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 | 0.94 | 0.76 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 8.28 | 8.76 |
| 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 | 0.75 | 0.26 | -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 | 10.70 | 7.62 | 3.92 |
| 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 | 11.00 | 9.16 | 4.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 8.72 | 4.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 8.62 | 4.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 8.64 | 4.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 5.81 | 3.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 7.36 | 3.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 7.49 | 3.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.47 | 23.82 | 23.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 9.76 | 10.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.54 | 40.73 | 36.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.60 | 0.30 |
| 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 | 95.86 | 87.74 | 81.07 |
| 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 | 57.89 | 93.85 | 133.84 |
| 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 | 50.29 | 58.08 | 44.37 |
| 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 | 52.79 | 84.39 | 106.64 |
| 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 | 44.11 | 73.15 | 94.10 |
| 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 | 36.35 | 69.29 | 157.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.12 | 32.65 | 14.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182.06 | 196.88 | 91.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -5.09 | -8.35 |
| 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 | 1,865,922,053.03 | 1,309,091,505.87 | 640,958,629.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,221,611.97 | 1,137,428,453.80 | 551,399,587.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,922,053.03 | 1,309,091,505.87 | 640,958,629.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,156,432.53 | 163,846,071.51 | 85,087,111.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,715,287.39 | 163,839,070.08 | 85,055,898.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,416,791.70 | 127,737,410.76 | 65,747,749.30 |
| 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 | 163,125,923.88 | 130,410,417.51 | 65,284,868.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,556,460.46 | 7,517,346.15 | 2,764,333.64 |
| 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 | 151,569,463.42 | 122,893,071.36 | 62,520,535.34 |
| 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 | 1,709,799,719.10 | 1,636,308,024.45 | 1,490,227,428.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,880,284.20 | 162,486,223.84 | 121,346,533.29 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 32,534,759.21 | 33,623,923.99 | 33,806,616.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,503,149.79 | 2,431,498,677.29 | 2,303,382,353.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,613,405.85 | 837,877,881.12 | 770,294,519.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,965,644.08 | 152,418,664.35 | 78,011,105.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,579,049.93 | 990,296,545.47 | 848,305,625.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,924,099.86 | 1,441,202,131.82 | 1,455,076,728.06 |
| 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 | 1,482,479,479.51 | 1,422,996,435.46 | 1,433,287,046.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,550,085.63 | 798,095,394.86 | 785,495,950.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,179,241.00 | 85,888,838.50 | 81,766,909.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,011,883.80 | 457,586,779.93 | 477,464,316.91 |
| 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 | 1,788,671,659.86 | 1,148,594,472.89 | 519,629,743.59 |
| 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 | 130,906,953.39 | 44,856,654.18 | -6,750,776.32 |
| 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 | 98,994,170.79 | 40,198,413.73 | 20,564,781.20 |
| 投资支付的现金(元) | - | - | - | - | - | - | 180,101,988.00 |
| 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 | -88,662,225.10 | 133,587,088.94 | -61,154,595.19 |
| 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 | 126,651,139.16 | 59,145,285.78 | 3,130,563.33 |
| 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 | 552,506,224.16 | 426,669,886.77 | 163,116,265.00 |
| 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 | -49,781,702.88 | -105,606,090.11 | -572,184.17 |
| 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 | -16,124,163.34 | 68,819,101.22 | -66,849,433.76 |
| 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 | 360,791,055.63 | 445,734,320.19 | 310,065,785.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,760,441.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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