| 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 | 0.44 | 0.31 |
| 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 | 0.44 | 0.31 |
| 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 | 0.64 | 0.44 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 8.94 | 9.05 |
| 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 | 0.29 | -0.07 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 8.04 | 4.87 |
| 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 | 6.97 | 4.93 | 3.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 4.91 | 3.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 4.98 | 3.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 4.31 | 3.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.58 | 1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.08 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 3.60 | 2.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.85 | 23.01 | 19.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 6.68 | 7.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.62 | 57.05 | 55.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.39 | 0.24 |
| 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 | 114.16 | 99.09 | 87.49 |
| 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 | 11.20 | 26.72 | 89.51 |
| 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 | 8.40 | 19.88 | 115.25 |
| 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 | 12.84 | 29.68 | 98.02 |
| 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 | 15.99 | 45.67 | 151.16 |
| 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 | 19.16 | 44.21 | 198.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.95 | -0.07 | 1.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.28 | -6.05 | -4.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 8.56 | 9.59 |
| 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 | 1,903,861,664.59 | 1,366,234,149.29 | 827,937,082.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,680,565,170.04 | 1,194,753,428.05 | 738,819,979.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,903,861,664.59 | 1,366,234,149.29 | 827,937,082.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,247,391.43 | 115,305,556.09 | 74,944,484.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,731,929.14 | 115,677,254.24 | 74,949,484.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,853,591.92 | 91,237,256.46 | 61,280,733.40 |
| 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 | 108,352,486.05 | 74,898,028.50 | 51,938,833.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,966,262.46 | 9,397,936.84 | 1,969,052.80 |
| 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 | 97,386,223.59 | 65,500,091.66 | 49,969,780.58 |
| 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 | 3,727,699,848.33 | 3,257,296,398.14 | 3,187,224,798.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,610,352.36 | 291,298,392.13 | 290,013,464.60 |
| 长期股权投资(元) | - | - | - | - | - | - | 1,659,874.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,264,797,300.16 | 3,825,082,810.39 | 3,746,802,771.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,331,703,787.56 | 1,942,018,895.82 | 1,852,094,300.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,694,166.56 | 240,367,946.71 | 232,149,509.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,397,954.12 | 2,182,386,842.53 | 2,084,243,809.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,399,346.04 | 1,642,695,967.86 | 1,662,558,962.42 |
| 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 | 1,553,835,476.65 | 1,520,293,976.38 | 1,539,306,996.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,584,409.05 | 536,584,409.05 | 536,584,409.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,765,903.10 | 401,311,445.55 | 421,022,250.43 |
| 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 | 2,173,366,233.98 | 1,353,763,169.83 | 724,391,851.04 |
| 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 | 49,590,852.99 | -12,047,834.19 | 70,046,344.67 |
| 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 | 11,623,100.37 | 8,124,676.92 | 3,709,852.91 |
| 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 | -1,119,459.12 | 2,344,053.33 | -3,709,152.91 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | - | - |
| 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 | -62,693,438.84 | -134,127,748.20 | -18,815,534.40 |
| 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 | -14,052,820.29 | -144,126,063.85 | 47,480,501.63 |
| 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 | 523,919,332.38 | 393,846,088.82 | 585,452,654.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,113,802.38 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
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