| 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 | 1.40 | 1.03 | 0.78 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.03 | 0.78 |
| 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 | 1.40 | 1.03 | 0.78 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.23 | 31.21 | 44.21 |
| 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 | 2.06 | 1.30 | 1.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.27 | 3.00 |
| 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 | 4.47 | 3.30 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.28 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.31 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.38 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.16 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 3.32 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.28 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.20 | 51.70 | 51.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.18 | 24.52 | 26.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 7.15 | 4.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.07 |
| 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 | 110.94 | 114.56 | 114.59 |
| 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 | -52.57 | -63.31 | -69.68 |
| 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 | -36.31 | -48.79 | -60.02 |
| 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 | -52.62 | -63.04 | -69.30 |
| 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 | -53.74 | -62.08 | -67.89 |
| 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 | -62.88 | -69.08 | -71.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 2.47 | -1.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268.68 | 7.28 | -43.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.14 | 2.31 |
| 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 | 602,082,982.76 | 382,167,847.68 | 192,086,116.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,037,954.75 | 317,005,545.87 | 149,003,247.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,082,982.76 | 382,167,847.68 | 192,086,116.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,566,817.14 | 102,961,931.12 | 55,674,838.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,918,783.71 | 102,629,525.46 | 55,633,529.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,547,796.77 | 93,724,917.22 | 50,553,898.72 |
| 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 | 125,120,531.82 | 92,375,875.50 | 49,913,780.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,626,456.20 | 25,874,696.93 | 7,878,046.92 |
| 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 | 85,494,075.62 | 66,501,178.57 | 42,035,734.05 |
| 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 | 2,960,976,591.20 | 2,822,145,851.31 | 2,860,171,981.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,140,482.81 | 33,095,584.16 | 33,798,423.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,317,520.08 | 83,968,369.49 | 12,498,348.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,243,476,467.71 | 3,021,288,480.43 | 2,982,238,303.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,338,824.97 | 201,326,264.62 | 128,771,006.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,501,570.47 | 14,838,715.58 | 15,997,010.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,840,395.44 | 216,164,980.20 | 144,768,017.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,806,636,072.27 | 2,805,123,500.23 | 2,837,470,286.10 |
| 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 | 2,798,169,705.09 | 2,796,135,356.28 | 2,829,191,066.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,229,203.98 | 1,747,229,203.98 | 1,772,829,203.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,585,919.43 | 938,841,263.11 | 960,379,168.58 |
| 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 | 667,956,696.27 | 437,802,979.22 | 220,110,006.81 |
| 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 | 184,598,410.73 | 116,080,226.07 | 75,677,651.08 |
| 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 | 12,860,536.87 | 7,513,427.04 | 3,061,458.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,819,950,123.03 | 3,654,454,094.10 | 1,805,957,900.91 |
| 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 | -615,286,151.51 | -215,324,491.50 | -347,230,480.53 |
| 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 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 56,058,959.47 | -47,868,573.19 | -1,778,466.45 |
| 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 | -371,925,964.89 | -144,697,977.98 | -272,434,450.14 |
| 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 | 296,742,851.84 | 523,970,838.75 | 396,234,366.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,114,852.55 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-20 | 2024-04-25 |
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