| 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 | 0.51 | 0.42 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.42 | 0.35 |
| 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 | 0.51 | 0.42 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 8.41 | 8.33 |
| 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 | 0.05 | -0.03 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.82 | 1.76 |
| 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 | 6.20 | 4.92 | 3.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 5.05 | 4.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 5.05 | 4.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 4.82 | 4.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 3.95 | 3.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 5.25 | 4.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 4.81 | 3.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.35 | 50.52 | 51.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 15.08 | 19.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.24 | 21.58 | 21.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.26 | 0.16 |
| 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 | 92.18 | 81.01 | 93.41 |
| 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 | 3.21 | 5.31 | 8.37 |
| 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 | 0.64 | 8.94 | 12.39 |
| 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 | 3.42 | 5.68 | 8.36 |
| 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 | 5.27 | 12.13 | 7.08 |
| 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 | 5.99 | 11.68 | 7.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 9.20 | 4.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.64 | 31.65 | 5.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.52 | 4.54 |
| 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 | 1,653,805,440.81 | 1,329,659,897.31 | 831,414,344.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,617,412.18 | 1,055,046,707.26 | 605,408,500.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,805,440.81 | 1,329,659,897.31 | 831,414,344.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,930,489.60 | 263,474,691.12 | 218,111,631.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,886,798.87 | 264,474,386.36 | 218,106,844.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,069,483.38 | 200,561,238.25 | 160,509,854.91 |
| 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 | 241,051,735.98 | 197,823,035.61 | 158,961,213.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,701.38 | 4,076,187.53 | -378,847.72 |
| 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 | 238,242,034.60 | 193,746,848.08 | 159,340,061.26 |
| 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 | 2,828,815,002.88 | 2,955,646,815.33 | 2,903,857,311.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,016,204.11 | 1,912,738,849.82 | 1,731,056,207.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,483,205.97 | 200,483,205.97 | 200,483,205.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,075,845,225.00 | 5,232,146,202.84 | 5,152,305,865.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,889,355.08 | 930,881,124.56 | 883,433,297.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,960,567.78 | 198,212,858.68 | 202,843,971.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,849,922.86 | 1,129,093,983.24 | 1,086,277,269.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,995,302.15 | 4,103,052,219.60 | 4,066,028,596.12 |
| 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 | 3,884,881,779.09 | 4,020,425,593.96 | 3,980,043,118.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,811,240.02 | 785,304,371.93 | 783,646,801.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,225,032.13 | 569,174,448.71 | 563,147,451.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,003,830,758.68 | 2,144,786,301.80 | 2,111,951,477.27 |
| 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 | 1,524,546,342.65 | 1,077,216,170.18 | 776,650,795.15 |
| 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 | 24,035,743.21 | -14,543,323.62 | 159,607,155.73 |
| 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 | 115,211,431.23 | 103,874,570.80 | 71,735,786.94 |
| 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 | -104,811,384.73 | -101,527,170.80 | -70,920,986.94 |
| 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 | - | 55,000,000.00 | - | - |
| 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 | -84,350,633.79 | -9,190,501.85 | -4,378,088.89 |
| 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 | -165,126,275.31 | -125,260,996.27 | 84,308,079.90 |
| 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 | 414,818,294.28 | 454,683,573.32 | 664,252,649.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,691,774.20 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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