| 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 | 0.39 | 0.36 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.36 | 0.29 |
| 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 | 0.39 | 0.36 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 4.11 | 4.03 |
| 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 | 0.02 | 0.12 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.62 | 0.75 |
| 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 | 9.63 | 8.77 | 7.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 9.25 | 7.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 9.17 | 7.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.24 | 1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 6.24 | 5.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 6.70 | 5.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 7.46 | 5.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.57 | 30.86 | 27.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.37 | 23.89 | 42.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.05 | 35.56 | 37.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.26 | 0.12 |
| 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 | 104.26 | 120.61 | 120.19 |
| 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 | 186.57 | 213.61 | 538.24 |
| 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 | 3.74 | 1.00 | 11.72 |
| 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 | 185.00 | 216.42 | 553.66 |
| 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 | 163.81 | 197.38 | 495.01 |
| 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 | 54.58 | 42.65 | 98.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 7.66 | 8.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | -1.35 | -0.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 12.86 | 13.97 |
| 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 | 1,784,305,179.54 | 1,277,687,713.08 | 592,117,608.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,320,711.23 | 1,112,998,172.98 | 523,853,953.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,305,179.54 | 1,277,687,713.08 | 592,117,608.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,935,844.30 | 331,930,609.75 | 259,700,328.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,560,800.17 | 328,603,927.83 | 256,402,554.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,746,016.22 | 305,272,377.57 | 249,644,829.99 |
| 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 | 309,582,603.61 | 284,158,963.76 | 226,931,047.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,490,160.02 | 179,162,408.96 | 171,271,214.49 |
| 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 | 129,092,443.59 | 104,996,554.80 | 55,659,833.38 |
| 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 | 2,882,564,135.46 | 2,866,172,055.08 | 2,753,126,788.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,467,721.03 | 849,716,637.01 | 860,815,629.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,175,617.75 | 184,177,833.26 | 191,880,019.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,025,581,186.69 | 4,992,077,818.03 | 5,059,187,287.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,434,498.67 | 1,730,503,831.20 | 1,862,056,610.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,323,330.23 | 44,904,854.86 | 39,102,738.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,757,828.90 | 1,775,408,686.06 | 1,901,159,349.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,213,823,357.79 | 3,216,669,131.97 | 3,158,027,938.41 |
| 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 | 3,214,257,209.23 | 3,238,866,762.02 | 3,178,625,200.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,895,170.09 | 1,936,428,258.56 | 1,934,518,257.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,378,892.49 | 285,222,627.99 | 260,936,547.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,821,243.06 | 172,334,045.31 | 139,392,209.44 |
| 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 | 1,860,305,116.48 | 1,541,064,532.01 | 711,688,370.46 |
| 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 | 12,211,877.59 | 91,259,708.80 | 106,128,183.24 |
| 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 | 47,310,204.76 | 28,899,059.85 | 6,717,825.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,972,400.00 | 160,310,000.00 | 160,310,000.00 |
| 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 | 69,319,428.28 | 4,044,520.49 | -42,340,645.53 |
| 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 | 649,000.00 | - | - |
| 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 | 201,409,933.01 | 97,299,909.81 | 119,720,000.00 |
| 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 | -138,461,880.84 | -24,909,731.60 | -20,558,742.13 |
| 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 | -56,751,119.72 | 69,342,129.68 | 40,989,503.09 |
| 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 | 254,261,968.47 | 380,355,217.87 | 351,936,227.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,226,041.22 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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