| 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 | 0.24 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.19 | 0.08 |
| 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 | 0.24 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.76 | 4.79 |
| 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 | 0.08 | 0.06 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 1.68 | 0.65 |
| 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 | 5.01 | 3.95 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 3.98 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.98 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.70 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.30 | 1.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.62 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 3.71 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.18 | 32.97 | 33.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 11.20 | 11.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.68 | 18.41 | 17.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.29 | 0.11 |
| 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 | 111.71 | 112.61 | 120.86 |
| 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 | 898.67 | 858.44 | 214.76 |
| 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 | 50.36 | 57.30 | 71.67 |
| 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 | 899.49 | 854.45 | 214.79 |
| 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 | 834.56 | 800.91 | 218.39 |
| 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 | 358.23 | 325.23 | 129.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 12.50 | 10.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.98 | 70.78 | 71.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 4.45 | 3.35 |
| 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 | 1,685,306,140.24 | 1,062,684,065.76 | 409,514,283.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,494,744.70 | 1,007,841,848.71 | 404,966,728.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,306,140.24 | 1,062,684,065.76 | 409,514,283.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,327,084.75 | 118,758,203.29 | 47,462,419.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,183,623.98 | 118,586,722.17 | 47,458,782.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,991,324.68 | 119,066,305.92 | 49,087,393.65 |
| 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 | 150,991,324.68 | 119,066,305.92 | 49,087,393.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,993,644.23 | 37,786,896.09 | 31,728,136.89 |
| 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 | 108,997,680.45 | 81,279,409.83 | 17,359,256.76 |
| 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 | 2,630,632,260.40 | 2,712,029,259.06 | 2,613,636,875.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,416,858.34 | 106,205,176.13 | 110,433,955.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,709,779,967.67 | 3,693,069,208.98 | 3,642,710,347.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,568,740.91 | 627,052,082.41 | 558,408,241.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,538,514.45 | 52,979,943.30 | 60,887,694.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,107,255.36 | 680,032,025.71 | 619,295,935.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,016,672,712.31 | 3,013,037,183.27 | 3,023,414,412.13 |
| 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 | 3,016,672,712.31 | 3,013,037,183.27 | 3,023,414,412.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,097,466.68 | 456,503,828.05 | 427,646,409.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,960,203.80 | 182,960,203.80 | 182,960,203.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,827,928.62 | 1,491,902,909.86 | 1,516,686,451.39 |
| 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 | 1,882,721,273.36 | 1,196,659,828.78 | 494,926,495.43 |
| 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 | 47,628,594.28 | 36,007,628.07 | -5,351,756.98 |
| 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 | 106,817,869.79 | 6,993,425.12 | 6,426,110.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,698,910.00 | 1,264,631,080.00 | 686,093,400.00 |
| 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 | -185,465,754.56 | -162,481,469.54 | -55,590,818.66 |
| 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 | 28,015,010.40 | 26,340,686.40 | - |
| 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 | 201,049,000.00 | 201,049,000.00 | 171,049,000.00 |
| 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 | -59,537,324.11 | -10,218,296.77 | 80,251,466.53 |
| 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 | -198,677,930.30 | -137,644,271.16 | 19,631,034.12 |
| 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 | 43,050,413.89 | 104,084,073.03 | 261,359,378.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,600,778.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-23 | 2025-03-28 | 2024-10-29 | 2024-08-22 | 2024-04-24 |
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