| 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 | 1.18 | 0.80 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.80 | 0.33 |
| 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 | 1.18 | 0.80 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 6.69 | 6.79 |
| 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 | 0.89 | 0.42 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.56 | 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 | 16.00 | 11.37 | 4.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.42 | 11.11 | 4.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 11.56 | 4.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.51 | 11.05 | 4.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 7.02 | 2.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 7.72 | 3.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 9.50 | 4.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.65 | 47.48 | 45.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.84 | 31.65 | 27.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.40 | 40.03 | 37.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 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 | 75.79 | 74.06 | 69.81 |
| 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 | 17.84 | 19.60 | 24.97 |
| 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 | 19.99 | 28.50 | 25.99 |
| 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 | 17.93 | 19.61 | 24.99 |
| 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 | 15.10 | 16.79 | 26.35 |
| 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 | 15.43 | 16.41 | 27.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 12.35 | 23.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.05 | 6.71 | 20.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.11 | 16.30 | 25.51 |
| 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 | 1,891,735,231.69 | 1,294,500,609.88 | 630,918,111.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,074,036.08 | 849,454,813.95 | 430,977,557.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,735,231.69 | 1,294,500,609.88 | 630,918,111.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,645,489.13 | 446,076,157.42 | 196,525,228.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,126,879.85 | 446,085,759.82 | 196,525,228.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,332,965.82 | 409,651,392.59 | 171,070,494.43 |
| 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 | 596,424,431.04 | 404,080,346.58 | 169,143,949.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,174,159.46 | 11,268,125.03 | 3,737,195.52 |
| 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 | 578,250,271.58 | 392,812,221.55 | 165,406,754.21 |
| 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 | 4,252,958,694.62 | 4,461,102,976.58 | 4,418,002,575.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,464,304.05 | 670,285,577.87 | 683,106,258.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,999,616.50 | 14,765,464.40 | 9,793,649.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,787,402,969.22 | 5,967,784,956.65 | 5,830,032,385.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,663,690.77 | 1,824,580,149.43 | 1,658,619,116.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,333,888.15 | 564,609,902.63 | 547,146,527.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,997,578.92 | 2,389,190,052.06 | 2,205,765,644.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,738,405,390.30 | 3,578,594,904.59 | 3,624,266,740.91 |
| 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 | 3,727,525,859.24 | 3,554,300,054.66 | 3,603,617,244.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,793,348.15 | 771,910,290.91 | 769,770,096.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,311,897.51 | 176,311,897.51 | 176,311,897.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,804,773.47 | 1,990,460,689.01 | 2,042,058,514.50 |
| 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 | 1,433,815,065.53 | 958,642,925.39 | 440,438,195.84 |
| 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 | 447,185,956.22 | 211,306,260.77 | 72,599,287.10 |
| 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 | 155,175,059.39 | 87,375,197.59 | 61,941,935.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,450,000.00 | 470,450,000.00 | 416,200,000.00 |
| 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 | -448,335,974.23 | -189,435,141.47 | -432,049,642.51 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 47,000,000.00 | 47,000,000.00 | 37,000,000.00 |
| 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 | -336,232,918.48 | -29,338,041.56 | -24,954,866.11 |
| 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 | -350,256,362.24 | -4,228,432.78 | -386,933,348.12 |
| 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 | 1,793,578,048.02 | 2,139,605,977.48 | 1,756,901,062.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,903,953.82 | - |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-27 | 2024-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |