| 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 | 0.93 | 0.59 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.59 | 0.36 |
| 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 | 0.92 | 0.58 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 4.31 | 5.86 |
| 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 | 1.23 | 0.86 | 0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.81 | 1.71 |
| 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 | 18.87 | 13.04 | 5.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.46 | 13.51 | 6.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.65 | 13.69 | 6.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 11.72 | 5.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.72 | 9.57 | 4.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | 10.92 | 5.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 11.41 | 5.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.76 | 73.14 | 72.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.96 | 20.80 | 21.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.47 | 28.99 | 28.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.46 | 0.20 |
| 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 | 117.57 | 121.30 | 137.12 |
| 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 | 42.92 | 49.60 | 71.55 |
| 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 | 13.36 | 12.19 | 17.74 |
| 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 | 38.77 | 42.41 | 69.59 |
| 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 | 45.08 | 43.77 | 63.44 |
| 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 | 44.82 | 43.24 | 53.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 24.04 | 21.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.47 | 15.10 | 6.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.97 | 28.10 | 28.32 |
| 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 | 2,145,889,147.01 | 1,366,190,189.06 | 590,896,382.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,616,597.25 | 1,091,540,764.04 | 472,495,995.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,145,889,147.01 | 1,366,190,189.06 | 590,896,382.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,907,141.50 | 318,289,544.01 | 147,291,041.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,759,463.99 | 316,657,932.76 | 145,630,302.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,734,781.87 | 284,130,488.69 | 125,669,473.12 |
| 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 | 449,734,781.87 | 284,130,488.69 | 125,669,473.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,665,222.95 | 28,773,762.14 | 19,553,571.91 |
| 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 | 418,069,558.92 | 255,356,726.55 | 106,115,901.21 |
| 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 | 1,597,576,477.66 | 1,512,734,633.76 | 1,483,571,928.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,382,449.64 | 1,165,405,018.43 | 1,079,246,180.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,141.51 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,240,676,415.53 | 3,067,506,927.34 | 2,958,277,158.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,732,698.68 | 379,447,668.43 | 357,317,701.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,939,752.88 | 509,782,573.51 | 494,137,380.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,672,451.56 | 889,230,241.94 | 851,455,082.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,003,963.97 | 2,178,276,685.40 | 2,106,822,076.37 |
| 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 | 2,383,003,963.97 | 2,178,276,685.40 | 2,106,822,076.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,077,986.66 | 419,704,332.79 | 537,893,809.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,462,975.51 | 124,462,975.51 | 124,462,975.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,531,099.65 | 1,060,926,806.47 | 1,013,351,450.21 |
| 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 | 2,522,895,945.29 | 1,657,188,534.25 | 810,265,866.37 |
| 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 | 601,982,134.14 | 417,957,180.05 | 238,171,199.76 |
| 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 | 266,816,562.36 | 142,828,324.24 | 86,418,884.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,124,000.00 | 213,124,000.00 | 40,000,000.00 |
| 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 | -447,868,715.79 | -253,476,904.98 | -126,372,884.93 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,170,137.12 | 19,170,137.12 | - |
| 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 | 37,000,000.00 | 29,700,000.00 | 9,000,000.00 |
| 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 | -88,887,994.12 | -82,213,687.85 | -2,949,833.82 |
| 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 | 65,225,424.23 | 82,266,587.22 | 108,848,481.01 |
| 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 | 480,436,200.35 | 497,477,363.34 | 524,059,257.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,965,209.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-24 | 2024-04-25 |
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