| 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 | 0.15 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.06 |
| 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 | 0.14 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 4.96 | 4.97 |
| 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 | 0.19 | 0.09 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.78 | 0.40 |
| 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 | 2.85 | 1.63 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.61 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.61 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.45 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.38 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.86 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.61 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.23 | 68.54 | 69.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 10.36 | 14.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 13.50 | 15.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 0.07 |
| 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 | 119.87 | 129.05 | 108.92 |
| 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 | 31.15 | 22.49 | 4.46 |
| 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 | 13.78 | 13.63 | 10.16 |
| 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 | 30.89 | 22.28 | 4.60 |
| 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 | 37.73 | 32.09 | 12.37 |
| 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 | 33.30 | 32.34 | 5.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.94 | 1.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.72 | 23.11 | 18.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.37 | -0.77 |
| 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 | 819,302,651.14 | 502,455,084.41 | 254,652,723.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,497,246.46 | 488,985,369.23 | 242,505,256.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,302,651.14 | 502,455,084.41 | 254,652,723.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,449,327.92 | 50,860,792.65 | 36,828,736.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,579,100.18 | 51,057,259.23 | 36,914,559.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,382,140.96 | 52,058,321.86 | 36,686,119.94 |
| 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 | 92,382,140.96 | 52,058,321.86 | 36,686,119.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,216,783.02 | 5,798,400.87 | 3,791,374.86 |
| 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 | 81,165,357.94 | 46,259,920.99 | 32,894,745.08 |
| 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 | 3,332,765,938.95 | 3,293,127,094.77 | 3,372,120,501.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,413,509.84 | 321,804,063.58 | 325,728,756.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,743,826,281.31 | 3,695,336,479.74 | 3,778,337,415.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,059,647.40 | 461,945,459.86 | 534,713,898.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,440,774.76 | 36,914,921.56 | 41,817,007.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,500,422.16 | 498,860,381.42 | 576,530,906.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 |
| 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 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,862,499.56 | 1,418,336,557.83 | 1,442,505,391.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,376,876.21 | 141,376,876.21 | 141,376,876.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,019,548.66 | 1,126,695,729.56 | 1,161,937,706.44 |
| 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 | 982,081,897.04 | 648,411,006.56 | 277,379,240.62 |
| 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 | 121,890,553.14 | 57,821,917.41 | 29,344,735.96 |
| 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 | 62,249,814.39 | 42,275,788.58 | 35,081,274.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -62,208,283.32 | -42,274,655.01 | -35,080,375.06 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,040,200.00 | 27,040,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,200,000,000.00 | 1,200,000,000.00 | 1,000,000,000.00 |
| 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 | -127,235,881.27 | -121,992,223.94 | -93,373,213.39 |
| 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 | -68,314,473.36 | -107,093,471.58 | -99,361,774.47 |
| 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 | 2,799,054,846.34 | 2,760,275,848.12 | 2,768,007,545.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,137,898.21 | - |
| 公告日期 | 2025-10-24 | 2025-08-05 | 2025-04-15 | 2025-04-15 | 2024-10-23 | 2024-08-06 | 2024-04-16 |
| 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) |