| 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 | 0.34 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.19 | 0.05 |
| 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 | 0.34 | 0.19 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.85 | 5.76 |
| 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 | 0.09 | -0.03 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.57 | 0.62 |
| 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 | 5.61 | 3.17 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.20 | 0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.20 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.78 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 2.72 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 2.53 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 3.17 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.58 | 29.12 | 29.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 11.81 | 8.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.82 | 13.13 | 15.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.23 | 0.09 |
| 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 | 85.89 | 91.93 | 104.10 |
| 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 | 248.76 | 255.73 | 13.85 |
| 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 | 30.72 | 27.20 | 12.08 |
| 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 | 250.64 | 259.83 | 13.99 |
| 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 | 282.61 | 307.27 | 12.41 |
| 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 | 58.95 | 66.86 | 32.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | -0.23 | -2.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.21 | -12.68 | 4.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 1.96 | -4.04 |
| 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 | 1,869,959,111.18 | 1,110,776,167.28 | 442,285,470.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,499,697.52 | 1,019,842,912.85 | 423,036,319.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,959,111.18 | 1,110,776,167.28 | 442,285,470.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,272,870.98 | 136,563,462.01 | 35,628,647.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,961,352.99 | 136,870,863.81 | 36,527,102.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,565,026.45 | 131,201,283.14 | 36,899,126.57 |
| 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 | 238,565,026.45 | 131,201,283.14 | 36,899,126.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,410,382.24 | 16,085,419.94 | 1,641,052.37 |
| 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 | 188,154,644.21 | 115,115,863.20 | 35,258,074.20 |
| 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 | 3,157,165,302.08 | 3,017,272,207.12 | 2,624,603,897.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,491,726.67 | 113,967,254.07 | 112,846,945.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,934,002,965.66 | 4,771,416,321.76 | 4,829,191,586.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,626,246.78 | 464,567,033.14 | 561,243,302.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,052,808.64 | 161,889,121.69 | 168,723,738.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,679,055.42 | 626,456,154.83 | 729,967,040.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,252,323,910.24 | 4,144,960,166.93 | 4,099,224,546.02 |
| 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 | 4,252,323,910.24 | 4,144,960,166.93 | 4,099,224,546.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,477,602.38 | 995,477,602.38 | 1,010,466,001.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,718,121.89 | 312,718,121.89 | 312,718,121.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,211,993,787.21 | 2,104,630,043.90 | 2,081,220,217.63 |
| 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 | 1,606,164,417.54 | 1,021,096,751.79 | 460,436,832.54 |
| 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 | 61,187,982.30 | -19,712,931.74 | -59,560,207.77 |
| 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 | 18,252,738.94 | 11,766,094.74 | 4,588,915.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,652,460.00 | 163,266,000.00 | 10,000,000.00 |
| 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 | -74,182,869.00 | -18,389,272.16 | 128,850,590.22 |
| 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 | -99,816,188.32 | -96,679,980.51 | -2,811,327.63 |
| 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 | -114,081,304.45 | -134,067,131.52 | 66,882,114.77 |
| 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 | 343,330,655.30 | 323,344,828.23 | 524,294,074.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,669,038.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-01 | 2024-10-31 | 2024-08-20 | 2024-04-27 |
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