| 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 | 0.45 | 0.29 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.20 |
| 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 | 0.45 | 0.29 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.90 | 8.65 |
| 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 | 0.60 | 0.44 | 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 | 2.09 | 1.40 | 1.01 |
| 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 | 7.46 | 4.88 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 4.89 | 2.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 4.95 | 2.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 4.57 | 2.27 |
| 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 | 4.06 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.54 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 4.83 | 2.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.92 | 34.81 | 35.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.59 | 20.63 | 20.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.90 | 16.12 | 18.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.10 |
| 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 | 78.94 | 90.58 | 52.15 |
| 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 | 4.88 | 9.11 | 29.02 |
| 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 | 3.52 | 10.06 | 11.21 |
| 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 | 4.85 | 9.10 | 28.94 |
| 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 | 7.08 | 10.86 | 29.44 |
| 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 | 22.38 | 34.83 | 74.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.07 | 4.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.35 | -47.04 | -47.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 24.24 | 33.77 |
| 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 | 1,042,262,348.48 | 697,345,035.52 | 343,114,436.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,052,670.65 | 553,550,938.10 | 269,408,651.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,262,348.48 | 697,345,035.52 | 343,114,436.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,306,016.09 | 162,851,263.04 | 79,360,759.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,335,436.35 | 162,952,373.41 | 79,444,315.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,982,136.46 | 143,894,870.97 | 69,440,180.62 |
| 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 | 224,817,004.64 | 143,729,264.70 | 69,241,291.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,021,873.64 | 9,232,381.84 | 2,628,637.32 |
| 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 | 208,795,131.00 | 134,496,882.86 | 66,612,654.34 |
| 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 | 1,790,678,477.52 | 1,763,487,722.28 | 1,892,092,960.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,938,471.52 | 1,201,968,891.99 | 1,189,049,995.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,649,902.50 | 32,744,684.49 | 32,632,523.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,555,378,821.26 | 3,524,134,217.81 | 3,603,869,081.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,954,782.90 | 326,438,104.35 | 412,675,356.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,784,040.26 | 241,774,171.88 | 245,116,326.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,738,823.16 | 568,212,276.23 | 657,791,683.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,639,998.10 | 2,955,921,941.58 | 2,946,077,398.64 |
| 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 | 3,015,377,213.14 | 2,945,658,682.17 | 2,935,780,856.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,933,218.75 | 1,067,730,544.66 | 1,224,120,438.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,653,331.34 | 139,653,331.34 | 139,653,331.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,638,251.61 | 1,238,525,129.03 | 1,231,949,252.99 |
| 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 | 822,796,637.02 | 631,654,336.11 | 178,917,541.96 |
| 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 | 298,745,417.08 | 218,751,274.11 | 48,365,790.79 |
| 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 | 211,502,608.78 | 166,904,068.39 | 83,218,075.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,418,200.00 | 600,248,100.00 | 126,248,100.00 |
| 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 | -210,166,198.37 | -96,057,048.70 | -65,563,676.08 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -82,886,714.36 | -67,912,097.00 | - |
| 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 | 6,169,852.75 | 55,371,237.77 | -17,141,734.17 |
| 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 | 169,221,115.41 | 218,422,500.43 | 145,909,528.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,790,674.97 | - |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-08 | 2024-04-20 |
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