| 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 | 1.67 | 0.97 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.97 | 0.28 |
| 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 | 1.67 | 0.97 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 8.62 | 13.94 |
| 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 | 2.04 | 1.07 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 5.11 | 2.81 |
| 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 | 17.86 | 11.26 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.03 | 9.68 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.53 | 10.60 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 11.21 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.81 | 8.25 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.02 | 9.69 | 1.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 9.59 | 1.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.38 | 78.16 | 76.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 18.99 | 9.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.53 | 27.78 | 18.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.43 | 0.17 |
| 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 | 98.82 | 94.04 | 104.97 |
| 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 | 66.33 | 106.09 | 106.63 |
| 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 | 30.27 | 30.10 | 22.10 |
| 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 | 66.69 | 115.26 | 90.40 |
| 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 | 59.47 | 92.95 | 79.59 |
| 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 | 63.31 | 96.55 | 126.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.94 | 11.21 | 16.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.40 | 97.34 | 54.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | -4.78 | 9.98 |
| 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 | 1,439,292,774.15 | 891,799,280.33 | 349,876,258.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,360,765.17 | 694,355,120.26 | 313,254,777.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,439,292,774.15 | 891,799,280.33 | 349,876,258.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,309,326.04 | 208,738,434.14 | 47,251,127.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,859,086.13 | 200,325,070.44 | 41,655,955.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,762,858.50 | 169,320,445.67 | 34,748,964.87 |
| 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 | 290,762,858.50 | 169,320,445.67 | 34,748,964.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,272.81 | 708,027.45 | -491,997.40 |
| 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 | 289,703,585.69 | 168,612,418.22 | 35,240,962.27 |
| 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 | 947,662,931.35 | 893,000,473.99 | 976,918,038.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,980,497.10 | 770,348,159.50 | 752,805,716.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,769,518.15 | 2,082,705,443.09 | 2,123,503,158.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,251,151.35 | 508,161,070.65 | 312,863,420.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,755,739.78 | 70,463,883.58 | 73,972,301.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,006,891.13 | 578,624,954.23 | 386,835,722.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,762,627.02 | 1,504,080,488.86 | 1,736,667,436.16 |
| 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 | 1,627,762,627.02 | 1,504,080,488.86 | 1,736,667,436.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,019,914.65 | 859,780,189.32 | 903,006,712.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,938,445.57 | 59,938,445.57 | 59,938,445.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,379,395.80 | 409,936,982.97 | 649,133,084.17 |
| 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 | 1,422,273,906.89 | 838,632,765.44 | 367,263,692.00 |
| 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 | 355,665,775.92 | 186,739,212.34 | 83,437,890.69 |
| 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 | 104,208,978.61 | 71,694,975.86 | 25,342,767.51 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | -114,138,118.05 | -81,694,975.86 | -25,342,767.51 |
| 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 | 230,000,000.00 | 230,000,000.00 | 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 | -218,598,586.24 | -194,498,634.62 | 29,214,704.72 |
| 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 | 22,890,373.73 | -89,447,271.12 | 87,434,402.75 |
| 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 | 503,308,315.77 | 390,970,670.92 | 567,852,344.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,012,648.76 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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