| 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 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.75 | 2.35 | 1.23 | 5.31 | 3.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.35 | 1.23 | 5.31 | - |
| 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 | 3.75 | 2.35 | - | 5.31 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.70 | 23.22 | - | 20.71 | - |
| 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 | 6.16 | 3.67 | - | 6.61 | 5.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.54 | 34.56 | - | 62.79 | - |
| 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 | 15.19 | 10.14 | 5.59 | 25.63 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.52 | 10.72 | - | 29.60 | 21.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.52 | 10.72 | 5.76 | 29.61 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 9.48 | 5.15 | 24.67 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 4.27 | 2.36 | 9.96 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 5.37 | 3.23 | 12.43 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 8.60 | 3.28 | 22.05 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 16.17 | 17.04 | 18.94 | 19.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 6.81 | 7.70 | 8.30 | 8.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.82 | 57.80 | 55.10 | 61.57 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.63 | 0.31 | 1.20 | 0.84 |
| 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 | 47.34 | 52.60 | 49.21 | 51.37 | 57.86 |
| 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 | 5.84 | - | 15.53 | 7.86 | - |
| 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 | 32.26 | - | - | 11.48 | - |
| 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 | 5.61 | - | 16.18 | 7.88 | - |
| 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 | 3.74 | - | 7.97 | 10.23 | - |
| 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 | 2.83 | - | 9.77 | 13.64 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 14.74 | 9.36 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 2.88 | -2.28 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 34.43 | 36.68 | - |
| 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 | 2,719,660,658.39 | 1,692,230,271.33 | 781,678,939.11 | 3,074,555,477.01 | 2,056,254,299.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,314,387.06 | 1,564,121,566.49 | 720,215,181.30 | 2,739,668,993.75 | 1,830,888,595.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,660,658.39 | 1,692,230,271.33 | 781,678,939.11 | 3,074,555,477.01 | 2,056,254,299.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,547,616.59 | 140,686,459.88 | 80,296,010.59 | 308,295,223.07 | 213,101,910.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,075,518.35 | 140,640,974.54 | 80,326,479.17 | 308,446,438.27 | 213,112,346.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,793,755.80 | 115,250,301.52 | 60,176,252.18 | 255,052,965.00 | 173,100,800.49 |
| 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 | 183,670,479.01 | 115,291,350.55 | 60,244,574.91 | 259,892,784.00 | 177,042,278.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,533,700.00 | 7,458,134.27 | - | 9,797,122.59 | 8,667,300.00 |
| 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 | 173,136,800.00 | 107,833,200.00 | 55,537,000.00 | 250,095,661.41 | 168,375,000.00 |
| 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 | 2,147,293,388.80 | 1,833,904,672.55 | - | 1,946,424,923.77 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,935,632.67 | 328,841,592.87 | - | 209,610,735.49 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,122,058.89 | 27,154,757.40 | - | 27,861,276.81 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,045,904,167.86 | 2,728,468,461.14 | 2,432,657,000.00 | 2,674,819,257.28 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,455,779.88 | 1,284,550,016.66 | - | 1,414,941,686.67 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,550,695.00 | 292,566,499.67 | - | 231,883,286.39 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,822,006,474.88 | 1,577,116,516.33 | 1,340,287,900.00 | 1,646,824,973.06 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,897,692.98 | 1,151,351,944.81 | 1,092,369,100.00 | 1,027,994,284.22 | - |
| 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 | 1,209,527,810.70 | 1,137,181,221.56 | 1,078,274,200.00 | 1,013,887,511.71 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,441,603.12 | 166,037,488.11 | - | 163,229,258.08 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,090,629.06 | 91,090,629.06 | - | 91,090,629.06 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,245,028.71 | 816,865,900.25 | - | 701,574,549.70 | - |
| 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 | 1,287,438,869.43 | 890,059,653.73 | 384,644,510.58 | 1,579,340,524.51 | 1,189,753,191.79 |
| 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 | 301,645,224.65 | 179,916,718.79 | 30,988,097.69 | 323,869,952.67 | 275,948,654.11 |
| 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 | 171,978,462.11 | 113,842,025.65 | 74,184,820.91 | 238,684,103.17 | 166,631,889.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -273,756,094.14 | -97,597,968.26 | -59,093,821.44 | -249,934,770.67 | -168,978,057.60 |
| 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 | 78,855,234.81 | 56,646,434.53 | 22,034,617.36 | 185,753,009.36 | 108,781,596.01 |
| 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 | 46,838,689.28 | 36,508,821.27 | 10,527,263.63 | -16,461,256.82 | -76,030,728.31 |
| 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 | 74,408,875.37 | 118,835,522.18 | -17,611,227.96 | 57,695,696.66 | 32,835,735.22 |
| 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 | 167,668,982.63 | 212,095,629.44 | 75,648,879.30 | 93,260,107.26 | 68,400,145.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,375,370.21 | - | 50,474,493.06 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-11-21 | 2024-11-14 | 2025-04-24 | 2024-11-14 | 2024-11-21 |
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