| 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 | 2.77 | 1.66 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.66 | 0.46 |
| 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 | 2.75 | 1.66 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.64 | 26.65 | 27.24 |
| 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 | 2.12 | 2.63 | 2.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 12.72 | 4.76 |
| 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 | 9.93 | 6.25 | 1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 6.22 | 1.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 6.22 | 1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 6.13 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 4.62 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 5.55 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 5.46 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.32 | 35.92 | 37.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 13.09 | 9.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.91 | 28.71 | 27.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 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 | 100.26 | 104.37 | 146.40 |
| 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 | 56.43 | 49.75 | 70.37 |
| 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 | 64.87 | 77.23 | 49.06 |
| 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 | 58.24 | 52.22 | 75.92 |
| 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 | 47.40 | 35.36 | 45.89 |
| 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 | 51.54 | 38.42 | 45.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 13.26 | 13.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.49 | 43.46 | 45.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 4.41 | 4.38 |
| 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 | 2,220,207,073.66 | 1,390,741,240.93 | 519,895,243.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,212,781.93 | 1,153,225,039.01 | 456,597,033.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,207,073.66 | 1,390,741,240.93 | 519,895,243.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,213,690.60 | 236,952,865.18 | 70,138,400.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,281,743.66 | 236,086,524.36 | 70,037,597.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,364,256.59 | 181,993,998.22 | 50,873,633.37 |
| 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 | 301,360,645.31 | 181,993,998.22 | 50,873,633.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,542,820.45 | 3,355,906.69 | 502,295.15 |
| 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 | 294,817,824.86 | 178,638,091.53 | 50,371,338.22 |
| 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 | 3,600,459,132.99 | 3,594,800,255.34 | 3,606,653,303.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,620,319.08 | 338,221,359.70 | 328,675,839.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,521,888,454.18 | 4,087,950,076.23 | 4,084,563,481.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,595,047.12 | 1,098,856,773.01 | 1,026,370,783.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,544,877.36 | 74,964,403.07 | 80,300,696.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,139,924.48 | 1,173,821,176.08 | 1,106,671,480.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,033,748,529.70 | 2,914,128,900.15 | 2,977,892,001.40 |
| 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 | 3,033,674,918.42 | 2,914,128,900.15 | 2,977,892,001.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,920,810,717.29 | 1,907,720,055.09 | 1,903,635,322.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,666,800.00 | 54,666,800.00 | 54,666,800.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,793,722.65 | 892,427,075.56 | 924,642,372.21 |
| 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 | 2,226,067,604.74 | 1,451,465,619.42 | 761,101,358.44 |
| 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 | 232,114,960.24 | 287,600,404.31 | 250,443,927.39 |
| 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 | 474,840,285.16 | 51,624,958.73 | 24,814,464.45 |
| 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 | -472,766,486.43 | -50,265,050.51 | -24,794,460.03 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 9,939,424.00 | - | - |
| 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 | 831,939,868.13 | 540,584,367.33 | 382,281,348.04 |
| 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 | -91,482,951.62 | 5,550,856.46 | 289,492,412.37 |
| 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 | -336,124,446.81 | 249,764,915.21 | 519,814,587.46 |
| 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 | 1,463,577,981.52 | 2,049,467,343.54 | 2,332,772,428.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,841,900.44 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-22 |
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