| 2025年年报 | 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 | 0.36 | 0.30 | 0.19 | 0.07 |
| 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 | 0.36 | 0.30 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.29 | 7.09 | 7.08 |
| 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 | 0.52 | 0.34 | 0.18 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.43 | 1.64 | 0.84 |
| 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 | 4.65 | 4.07 | 2.63 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.11 | 2.61 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 4.13 | 2.63 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.89 | 2.21 | 0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.47 | 2.23 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 3.63 | 2.27 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.03 | 2.56 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 17.29 | 18.48 | 20.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 13.28 | 12.53 | 9.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.49 | 17.46 | 18.49 | 18.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.26 | 0.18 | 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 | 106.08 | 114.91 | 99.20 | 105.47 |
| 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 | 33.52 | 25.77 | 43.96 | 171.55 |
| 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 | -5.20 | -10.39 | -6.99 | -1.93 |
| 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 | 32.93 | 46.04 | 42.70 | 152.32 |
| 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 | 30.28 | 39.09 | 35.89 | 168.07 |
| 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 | 0.51 | 6.43 | 28.42 | 112.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 2.59 | -1.89 | 0.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | -3.61 | -18.82 | -0.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 4.27 | 3.13 | 0.05 |
| 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 | 1,827,980,268.81 | 1,339,284,840.18 | 905,915,998.20 | 464,716,431.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,443,617.75 | 1,314,683,676.47 | 873,124,966.05 | 452,163,946.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,980,268.81 | 1,339,284,840.18 | 905,915,998.20 | 464,716,431.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,152,274.18 | 169,112,086.66 | 125,892,236.18 | 52,410,270.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,649,740.41 | 199,436,211.08 | 125,943,655.11 | 52,552,943.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,167,337.16 | 177,904,075.06 | 113,547,743.39 | 44,843,727.96 |
| 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 | 196,647,443.90 | 163,732,739.89 | 102,687,972.20 | 39,330,665.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,884,298.39 | 47,424,916.47 | 16,224,532.57 | 13,965,530.31 |
| 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 | 140,763,145.51 | 116,307,823.42 | 86,463,439.63 | 25,365,135.68 |
| 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 | 2,306,279,590.27 | 2,130,797,725.27 | 2,133,918,859.79 | 2,087,606,404.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,077,654.95 | 920,806,864.61 | 941,559,893.43 | 897,566,702.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,322,427.59 | 622,551,903.43 | 599,182,359.96 | 608,718,875.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,553,732,201.39 | 5,158,648,689.10 | 5,105,077,397.55 | 5,068,017,450.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,754,453.06 | 533,311,456.17 | 601,416,811.24 | 565,335,294.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,408,619.79 | 367,482,270.46 | 342,583,718.08 | 350,596,181.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,163,072.85 | 900,793,726.63 | 944,000,529.32 | 915,931,475.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,471,569,128.54 | 4,257,854,962.47 | 4,161,076,868.23 | 4,152,085,974.66 |
| 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 | 4,232,115,955.48 | 4,023,772,814.53 | 3,911,387,237.31 | 3,905,877,080.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,367,578.34 | 291,367,578.42 | 293,163,128.89 | 293,163,128.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,981,975.09 | 2,285,067,271.08 | 2,224,022,503.39 | 2,206,448,836.06 |
| 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 | 1,939,038,654.76 | 1,538,950,618.09 | 898,692,972.56 | 490,136,644.47 |
| 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 | 285,983,490.49 | 189,743,035.29 | 100,131,017.30 | 48,306,940.79 |
| 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 | 237,817,846.67 | 172,918,300.56 | 132,896,830.84 | 56,298,427.03 |
| 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 | -69,560,769.96 | -54,893,297.46 | -100,884,560.27 | -44,029,777.48 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 71,855,560.00 | 4,355,560.00 | 4,355,560.00 | - |
| 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 | -40,870,672.50 | -62,363,956.24 | -16,910,078.09 | -8,361,443.35 |
| 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 | 175,552,048.03 | 72,485,781.59 | -17,663,621.06 | -4,084,280.04 |
| 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 | 1,764,714,811.62 | 1,661,648,545.18 | 1,571,499,142.53 | 1,585,078,483.55 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 207,704,128.56 | - | 105,731,589.39 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-08 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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