| 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 | 1.80 | 1.22 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.22 | 0.49 |
| 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 | 1.79 | 1.22 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.93 | 23.54 | 24.79 |
| 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 | 1.55 | 1.03 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 7.80 | 3.33 |
| 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 | 7.47 | 5.17 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.93 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 5.06 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 4.16 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 4.17 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 4.51 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 4.96 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.03 | 31.11 | 30.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 15.44 | 14.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 17.63 | 15.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.11 |
| 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 | 97.56 | 93.03 | 107.00 |
| 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 | -0.70 | 11.09 | 16.87 |
| 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 | 8.10 | 8.99 | -0.18 |
| 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 | -2.64 | 7.49 | 16.78 |
| 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 | 0.48 | 8.08 | 13.53 |
| 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 | -9.32 | -10.90 | -14.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 76.44 | 86.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 20.22 | 2.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 95.83 | 119.06 |
| 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 | 1,230,923,667.58 | 816,495,911.09 | 348,801,232.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,072,767.46 | 686,601,548.24 | 300,750,290.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,923,667.58 | 816,495,911.09 | 348,801,232.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,658,193.11 | 145,288,896.22 | 57,953,396.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,009,914.13 | 142,245,008.12 | 57,956,303.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,735,568.75 | 126,059,610.17 | 50,508,224.38 |
| 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 | 187,100,531.48 | 127,391,269.76 | 50,904,481.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,895,337.58 | 24,775,247.59 | 13,718,879.11 |
| 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 | 162,205,193.90 | 102,616,022.17 | 37,185,602.26 |
| 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 | 2,128,539,311.25 | 2,096,620,477.80 | 2,242,559,599.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,713,731.17 | 256,673,794.80 | 217,649,406.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,159,521.64 | 454,429,516.96 | 407,408,764.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,608,990.53 | 71,507,889.03 | 62,305,095.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,768,512.17 | 525,937,405.99 | 469,713,859.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,004,842.58 | 2,457,428,194.19 | 2,588,758,498.42 |
| 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 | 2,504,995,844.08 | 2,464,288,866.75 | 2,594,558,768.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,052,425.95 | 1,504,023,011.79 | 1,503,993,597.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,335,000.00 | 52,335,000.00 | 52,335,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,826,682.52 | 834,117,420.80 | 957,550,332.41 |
| 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 | 1,200,850,663.12 | 759,557,730.07 | 373,220,596.28 |
| 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 | 162,449,875.70 | 108,265,804.68 | 41,139,457.37 |
| 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 | 56,253,758.36 | 42,357,455.62 | 20,138,407.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,497,777.00 | 642,667,777.00 | 406,567,777.00 |
| 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 | 476,153,314.59 | 272,292,661.38 | -87,244,645.20 |
| 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 | -269,028,478.89 | -234,518,603.98 | -29,066,628.14 |
| 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 | 382,790,654.20 | 157,532,061.77 | -71,055,441.07 |
| 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 | 731,655,559.27 | 506,396,966.84 | 277,809,464.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,308,769.92 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-24 | 2025-04-01 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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