| 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 | 1.75 | 1.11 | 0.53 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.10 | 0.52 |
| 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 | 1.71 | 1.09 | 0.53 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 10.11 | 10.66 |
| 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 | 0.88 | 0.24 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 5.14 | 2.48 |
| 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 | 15.96 | 10.81 | 4.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.07 | 10.17 | 4.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.96 | 10.49 | 4.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 10.52 | 4.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 8.49 | 4.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 9.53 | 4.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.06 | 9.26 | 4.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.08 | 35.75 | 35.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.83 | 21.34 | 21.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.21 | 21.09 | 15.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.40 | 0.19 |
| 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 | 98.62 | 92.92 | 84.81 |
| 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 | 12.09 | 27.21 | 60.28 |
| 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 | 6.89 | 12.12 | 14.41 |
| 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 | 11.22 | 27.73 | 60.41 |
| 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 | 10.91 | 27.59 | 57.77 |
| 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 | 11.20 | 33.73 | 65.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 16.11 | 9.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.72 | 70.12 | 23.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 7.04 | 7.37 |
| 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 | 2,300,648,255.40 | 1,500,279,964.02 | 713,949,627.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,849,902.10 | 1,134,537,595.75 | 537,764,226.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,648,255.40 | 1,500,279,964.02 | 713,949,627.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,245,739.53 | 367,093,183.37 | 180,155,968.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,177,923.66 | 367,226,852.43 | 180,257,737.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,299,789.74 | 320,167,585.29 | 153,513,800.96 |
| 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 | 500,088,858.05 | 318,907,000.32 | 152,780,260.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,523,094.02 | 8,742,154.04 | 6,448,615.42 |
| 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 | 474,565,764.03 | 310,164,846.28 | 146,331,645.39 |
| 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 | 2,449,616,723.46 | 2,310,743,490.55 | 2,272,361,925.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,970,698.28 | 627,101,890.13 | 516,225,589.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,122,838.34 | 99,134,384.07 | 99,542,387.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,005,608,572.50 | 3,763,451,750.36 | 3,638,693,060.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,679,750.49 | 649,671,207.59 | 438,984,058.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,033,663.37 | 143,862,883.19 | 107,921,622.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,713,413.86 | 793,534,090.78 | 546,905,681.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,155,895,158.64 | 2,969,917,659.58 | 3,091,787,379.15 |
| 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 | 3,133,844,349.58 | 2,948,817,197.24 | 3,071,213,961.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,416,271.16 | 1,725,862,369.87 | 1,645,862,732.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,778,760.68 | 135,778,760.68 | 135,778,760.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,472,165.81 | 1,017,290,308.08 | 1,223,391,817.17 |
| 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 | 2,268,794,513.56 | 1,394,021,741.73 | 605,478,015.12 |
| 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 | 257,602,730.07 | 71,235,874.95 | -11,109,754.42 |
| 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 | 360,076,523.51 | 251,848,633.11 | 121,458,026.27 |
| 投资支付的现金(元) | 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 | -462,935,419.41 | -316,461,389.39 | -215,326,434.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,590,992.12 | 72,590,992.12 | 1,750,184.32 |
| 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 | 264,169,584.18 | 237,205,867.82 | 12,454,736.21 |
| 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 | -315,222,857.49 | -333,825,009.58 | -205,919,388.61 |
| 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 | -513,832,354.08 | -572,511,078.63 | -429,431,010.08 |
| 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 | 675,618,450.39 | 616,939,725.84 | 760,019,794.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,781,532.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-22 | 2025-03-29 | 2024-10-23 | 2024-08-26 | 2024-04-26 |
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