| 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 | 0.58 | 0.46 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.46 | 0.21 |
| 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 | 0.58 | 0.46 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 7.40 | 7.28 |
| 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 | 0.28 | 0.26 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.47 | 1.25 |
| 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 | 7.77 | 6.28 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 6.38 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 6.42 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 5.29 | 2.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 5.10 | 2.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 5.42 | 2.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 6.26 | 2.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.80 | 46.48 | 42.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.88 | 18.79 | 16.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.16 | 19.36 | 19.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.14 |
| 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 | 106.32 | 104.97 | 98.75 |
| 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 | -3.64 | -2.86 | 11.51 |
| 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 | -4.35 | -2.83 | -1.91 |
| 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 | -3.31 | 1.19 | 12.76 |
| 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 | -2.43 | 2.06 | 10.76 |
| 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 | 7.16 | 10.54 | 14.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.29 | -0.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.74 | -23.90 | -27.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 7.43 | 8.28 |
| 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 | 1,406,709,821.37 | 949,125,024.71 | 481,512,053.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,514,043.79 | 783,304,290.35 | 412,341,013.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,709,821.37 | 949,125,024.71 | 481,512,053.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,212,726.27 | 187,165,359.39 | 85,094,634.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,980,079.52 | 194,709,245.47 | 86,236,815.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,329,538.72 | 178,325,659.02 | 78,052,111.07 |
| 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 | 224,363,611.78 | 178,463,238.99 | 79,096,771.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,025,027.77 | 28,135,004.06 | 14,354,890.53 |
| 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 | 193,338,584.01 | 150,328,234.93 | 64,741,880.67 |
| 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 | 1,798,075,174.43 | 1,811,787,373.19 | 1,791,170,239.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,393,574.65 | 990,198,260.24 | 962,788,212.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,533,446.33 | 167,266,822.74 | 162,238,366.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,563,198,864.29 | 3,510,785,292.20 | 3,440,200,122.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,413,207.59 | 594,360,012.08 | 576,552,138.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,381,710.63 | 85,208,575.21 | 77,528,851.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,794,918.22 | 679,568,587.29 | 654,080,989.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,880,403,946.07 | 2,831,216,704.91 | 2,786,119,132.78 |
| 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 | 2,888,835,756.70 | 2,841,098,238.85 | 2,795,406,621.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,487,183.12 | 1,117,049,138.66 | 1,115,611,094.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,504,699.43 | 1,257,604,326.64 | 1,209,687,133.43 |
| 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 | 1,495,571,934.32 | 996,339,904.62 | 475,506,556.00 |
| 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 | 109,039,623.15 | 100,442,187.69 | 9,149,804.16 |
| 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 | 178,855,234.13 | 110,427,367.54 | 87,438,915.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,000,000.00 | 302,000,000.00 | 70,000,000.00 |
| 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 | -393,618,233.08 | -259,403,983.02 | -138,270,881.54 |
| 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 | 1,850,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -78,095,542.21 | -86,771,020.74 | -20,432,329.74 |
| 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 | -361,519,163.82 | -245,726,041.32 | -149,545,907.62 |
| 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 | 590,804,894.43 | 706,598,016.93 | 802,778,150.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,660,699.24 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-24 |
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