| 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 | 0.67 | 0.39 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.39 | 0.32 |
| 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 | 0.66 | 0.39 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 12.92 | 18.38 |
| 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 | 0.66 | 0.28 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 2.70 | 1.83 |
| 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 | 5.05 | 3.04 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.01 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.04 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.35 | 1.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.47 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.18 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.81 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.55 | 31.23 | 32.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.05 | 14.54 | 17.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.27 | 18.36 | 17.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.08 |
| 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 | 110.41 | 122.03 | 120.93 |
| 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 | 25.10 | 24.52 | 110.97 |
| 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 | 29.99 | 28.10 | 40.65 |
| 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 | 24.76 | 23.76 | 110.91 |
| 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 | 24.22 | 29.05 | 96.04 |
| 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 | 49.01 | 49.89 | 148.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 7.36 | 9.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.20 | 28.10 | 29.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.59 | 5.46 |
| 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 | 1,057,458,316.60 | 645,112,448.69 | 312,366,530.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,809,169.69 | 574,820,630.72 | 265,263,875.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,458,316.60 | 645,112,448.69 | 312,366,530.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,715,510.87 | 99,600,826.21 | 61,556,987.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,732,869.75 | 98,847,510.03 | 61,691,023.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,164,724.15 | 93,827,145.79 | 55,371,497.12 |
| 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 | 159,164,724.15 | 93,827,145.79 | 55,371,497.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,932,022.14 | 21,334,803.29 | 11,209,125.32 |
| 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 | 128,232,702.01 | 72,492,342.50 | 44,162,371.80 |
| 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 | 2,776,482,143.57 | 2,552,157,449.43 | 2,606,148,202.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,252,041.65 | 674,346,955.44 | 666,671,960.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,254,814.48 | 64,730,997.89 | 65,905,350.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,954,946,979.12 | 3,781,676,831.90 | 3,825,549,779.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,758,748.31 | 610,364,770.83 | 602,992,381.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,856,698.45 | 84,083,097.41 | 80,094,693.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,615,446.76 | 694,447,868.24 | 683,087,074.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,153,331,532.36 | 3,087,228,963.66 | 3,142,462,704.63 |
| 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 | 3,153,331,532.36 | 3,087,228,963.66 | 3,142,462,704.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,845,664,118.87 | 1,818,597,429.93 | 1,894,607,585.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,504,109.00 | 85,504,109.00 | 85,504,109.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,724,374.27 | 931,386,795.91 | 986,505,908.80 |
| 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 | 1,167,521,963.73 | 787,199,135.38 | 377,759,789.11 |
| 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 | 158,628,339.17 | 66,351,485.42 | 44,434,033.96 |
| 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 | 124,611,212.51 | 79,580,916.68 | 53,238,109.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,033,904.16 | 661,033,446.16 | 340,900,000.00 |
| 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 | 51,089,842.03 | 111,056,205.00 | 75,444,986.85 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 26,958,645.00 | - | - |
| 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 | 41,715,504.97 | 31,824,609.21 | 1,719,451.86 |
| 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 | -71,595,116.38 | -72,433,687.62 | 180,012.47 |
| 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 | 137,110,279.43 | 106,338,690.35 | 119,857,889.54 |
| 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 | 228,844,021.72 | 198,072,432.64 | 211,591,631.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,686,890.29 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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