| 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 | 0.35 | 0.32 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.32 | 0.19 |
| 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 | 0.35 | 0.32 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 8.01 | 8.15 |
| 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 | 1.44 | 0.57 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 5.56 | 2.60 |
| 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 | 3.87 | 3.64 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.62 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.65 | 2.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.19 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.40 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.19 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.84 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.69 | 19.03 | 19.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 5.42 | 8.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.43 | 55.78 | 53.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.26 | 0.12 |
| 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 | 108.67 | 108.33 | 109.88 |
| 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 | 32.61 | 103.42 | 199.41 |
| 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 | 40.08 | 38.97 | 52.03 |
| 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 | -1.45 | 34.19 | 124.14 |
| 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 | 6.53 | 36.87 | 136.01 |
| 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 | -41.17 | -10.80 | 8.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.59 | 46.28 | 43.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.93 | 101.60 | 93.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 10.85 | 12.55 |
| 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 | 1,722,595,857.45 | 1,066,938,872.05 | 499,346,846.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,916,069.60 | 1,050,196,724.65 | 488,817,703.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,595,857.45 | 1,066,938,872.05 | 499,346,846.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,312,763.36 | 72,917,212.56 | 56,895,432.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,723,361.22 | 65,396,561.18 | 49,416,579.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,871,716.25 | 57,848,199.78 | 41,735,906.93 |
| 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 | 67,135,871.42 | 61,701,346.20 | 43,371,524.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,788,424.06 | 41,429,665.78 | 33,508,174.91 |
| 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 | 23,347,447.36 | 20,271,680.42 | 9,863,349.68 |
| 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 | 1,331,034,663.04 | 1,350,147,283.17 | 1,430,374,675.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,180,789.37 | 1,605,064,316.58 | 1,395,308,341.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,304,546,016.93 | 4,165,788,758.47 | 4,036,283,983.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,002,221.00 | 1,033,664,500.65 | 1,028,497,313.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,046,590.49 | 1,289,964,541.99 | 1,136,302,027.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,048,811.49 | 2,323,629,042.64 | 2,164,799,340.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,875,497,205.44 | 1,842,159,715.83 | 1,871,484,642.79 |
| 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 | 1,732,788,270.16 | 1,696,427,060.92 | 1,723,437,855.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,481,512.69 | 904,479,591.09 | 904,478,630.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,278,679.29 | 58,278,679.29 | 58,278,679.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,663,036.11 | 391,228,510.89 | 411,298,689.28 |
| 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 | 1,871,886,654.91 | 1,155,816,508.30 | 548,692,905.69 |
| 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 | 276,287,645.41 | 109,968,795.94 | 52,958,021.45 |
| 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 | 856,148,532.80 | 576,867,284.94 | 338,764,454.52 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 143,040,000.00 | 108,040,000.00 | 73,000,000.00 |
| 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 | -871,879,167.44 | -582,828,576.93 | -409,793,674.89 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 508,151,243.10 | 225,524,226.50 | 46,980,000.00 |
| 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 | 27,256,874.96 | -946,270.89 | -82,447,891.49 |
| 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 | -567,184,074.59 | -470,518,086.22 | -437,069,741.60 |
| 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 | 372,048,138.79 | 468,714,127.16 | 502,162,471.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,648,400.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-24 |
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