| 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 | 0.64 | 0.42 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.42 | 0.14 |
| 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 | 0.63 | 0.42 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 7.96 | 7.94 |
| 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 | 0.74 | 0.43 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.74 | 0.69 |
| 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 | 7.61 | 5.23 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 5.49 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 5.27 | 1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.04 | 1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.75 | 1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 4.96 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 5.23 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.78 | 41.03 | 38.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.29 | 23.95 | 20.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 10.29 | 9.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.08 |
| 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 | 90.31 | 88.04 | 102.06 |
| 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 | -13.57 | -27.03 | -45.45 |
| 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 | 10.86 | -6.33 | -23.34 |
| 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 | -13.57 | -27.06 | -45.51 |
| 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 | -14.07 | -29.78 | -46.46 |
| 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 | -11.15 | -27.33 | -44.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 3.82 | 3.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 2.86 | 4.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 3.94 | 3.33 |
| 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 | 1,156,571,221.99 | 706,449,459.94 | 281,550,999.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,898,846.47 | 514,255,774.50 | 216,931,034.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,571,221.99 | 706,449,459.94 | 281,550,999.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,321,100.53 | 196,411,775.28 | 68,141,418.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,225,864.68 | 196,320,127.24 | 68,057,408.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,849,211.82 | 169,175,345.13 | 58,039,870.20 |
| 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 | 257,849,211.82 | 169,175,345.13 | 58,039,870.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,335,009.08 | 6,274,977.49 | 2,322,706.92 |
| 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 | 247,514,202.74 | 162,900,367.64 | 55,717,163.28 |
| 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 | 2,436,018,359.07 | 2,375,844,532.45 | 2,370,563,874.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,104,633.89 | 861,210,804.84 | 867,370,306.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,776,064,623.64 | 3,606,357,771.85 | 3,567,154,985.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,755,132.75 | 302,684,809.64 | 269,962,327.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,196,458.80 | 68,353,125.55 | 68,242,501.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,951,591.55 | 371,037,935.19 | 338,204,829.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,388,113,032.09 | 3,235,319,836.66 | 3,228,950,155.80 |
| 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 | 3,388,113,032.09 | 3,235,319,836.66 | 3,228,950,155.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,974,369.44 | 1,597,489,609.08 | 1,597,040,115.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,094,209.69 | 94,094,209.69 | 94,094,209.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,104,990.75 | 1,208,431,124.06 | 1,162,104,456.97 |
| 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 | 1,044,515,538.48 | 621,984,811.28 | 287,361,260.80 |
| 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 | 301,736,908.98 | 174,298,507.03 | 74,921,798.44 |
| 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 | 190,812,912.13 | 116,277,451.69 | 50,488,625.35 |
| 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 | -227,209,630.54 | 320,377,149.56 | -332,218,844.82 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -120,659,081.87 | -111,218,252.92 | -1,875,130.18 |
| 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 | -49,571,614.58 | 388,612,503.46 | -256,427,079.72 |
| 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 | 1,142,159,515.93 | 1,580,343,633.97 | 935,304,050.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,892,958.91 | - |
| 公告日期 | 2025-10-22 | 2025-08-19 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-20 | 2024-04-18 |
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