| 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 | 0.63 | 0.39 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.39 | 0.17 |
| 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 | 0.62 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 7.12 | 6.82 |
| 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 | 0.25 | - | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.40 | 1.52 |
| 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 | 7.91 | 5.16 | 2.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 5.24 | 2.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 5.20 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 5.04 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 3.32 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.09 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.65 | 1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.01 | 26.35 | 24.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 11.65 | 10.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.88 | 36.01 | 35.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.13 |
| 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 | 89.05 | 88.69 | 92.22 |
| 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 | 799.73 | 382.08 | 234.00 |
| 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 | 44.34 | 71.64 | 142.37 |
| 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 | 789.69 | 379.85 | 232.54 |
| 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 | 630.85 | 329.38 | 209.56 |
| 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 | 596.01 | 319.74 | 203.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 4.74 | 2.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 12.64 | 8.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 0.99 | 0.19 |
| 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 | 1,322,865,112.95 | 845,591,824.87 | 384,361,410.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,438,961.42 | 729,412,942.15 | 336,783,529.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,865,112.95 | 845,591,824.87 | 384,361,410.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,177,177.67 | 115,571,201.81 | 50,063,854.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,628,187.57 | 115,109,857.25 | 49,826,429.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,135,980.86 | 98,523,213.36 | 41,855,415.66 |
| 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 | 154,794,417.69 | 97,938,381.45 | 41,712,068.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,459.20 | 2,296,677.55 | 1,856,716.78 |
| 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 | 151,867,958.49 | 95,641,703.90 | 39,855,351.96 |
| 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 | 1,679,390,358.63 | 1,618,320,156.60 | 1,562,709,146.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,900,782.88 | 681,103,853.28 | 696,938,025.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,537,156.63 | 53,710,411.97 | 55,641,977.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,078,129,059.57 | 2,990,310,130.12 | 2,912,876,276.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,431,285.83 | 339,132,440.34 | 262,009,799.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,891,872.58 | 737,707,225.94 | 781,742,345.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,323,158.41 | 1,076,839,666.28 | 1,043,752,145.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,805,901.16 | 1,913,470,463.84 | 1,869,124,130.85 |
| 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 | 1,957,649,808.60 | 1,898,224,528.12 | 1,854,529,438.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,543,497.07 | 912,646,123.24 | 965,575,400.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,699,602.25 | 72,699,602.25 | 72,699,602.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,012,862.71 | 573,056,379.42 | 516,930,513.76 |
| 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 | 1,178,038,698.81 | 749,983,360.27 | 354,441,991.87 |
| 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 | 62,185,427.40 | 11,494.72 | -39,664,159.28 |
| 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 | 95,438,669.12 | 57,278,424.08 | 28,238,470.64 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 250,000.00 | - | - |
| 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 | -224,100,811.61 | -115,708,976.76 | -6,694,506.02 |
| 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 | 80,718,706.20 | 43,784,471.20 | 15,293,169.70 |
| 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 | -79,101,656.05 | -73,377,490.32 | -32,729,033.49 |
| 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 | -240,850,662.30 | -183,894,994.30 | -76,490,769.16 |
| 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 | 571,683,334.55 | 628,639,002.55 | 736,043,227.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,309,299.71 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-27 | 2024-04-24 |
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