| 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 | 0.21 | 0.13 | 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 | 0.21 | 0.13 | 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 | 0.21 | 0.13 | 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 | 3.86 | 3.82 | 3.86 |
| 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 | 0.43 | 0.30 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.73 | 0.31 |
| 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 | 5.53 | 3.36 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.33 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 3.37 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.01 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 2.94 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.37 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 2.84 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.89 | 49.55 | 45.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.46 | 31.53 | 28.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.61 | 39.23 | 38.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.04 |
| 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 | 113.47 | 132.58 | 157.41 |
| 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 | 54.91 | 119.44 | 94.32 |
| 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 | 78.70 | 69.61 | 66.40 |
| 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 | 55.25 | 120.48 | 99.99 |
| 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 | -0.55 | 53.24 | 28.89 |
| 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 | 91.95 | 48.42 | 18.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 10.95 | 12.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 4.99 | 7.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 5.32 | 3.81 |
| 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 | 974,532,905.47 | 583,489,722.00 | 244,131,602.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,731,840.28 | 392,151,624.35 | 171,118,000.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,532,905.47 | 583,489,722.00 | 244,131,602.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,394,634.84 | 209,829,351.91 | 81,356,393.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,707,963.16 | 210,982,385.07 | 81,321,878.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,858,040.90 | 183,978,119.43 | 69,084,868.33 |
| 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 | 170,582,084.66 | 102,848,848.61 | 40,320,780.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,106,594.25 | 10,915,095.10 | 4,222,164.23 |
| 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 | 156,475,490.41 | 91,933,753.51 | 36,098,616.43 |
| 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 | 1,839,428,666.17 | 2,018,815,145.69 | 1,970,930,181.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,113,356.95 | 628,157,356.39 | 642,584,837.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,756,828.20 | 276,104,265.88 | 277,328,483.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,364,678,477.34 | 6,313,691,763.49 | 6,255,163,890.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,051,011.90 | 958,518,460.88 | 913,314,388.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,222,511.76 | 1,518,598,586.66 | 1,519,048,288.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,273,523.66 | 2,477,117,047.54 | 2,432,362,676.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,907,404,953.68 | 3,836,574,715.95 | 3,822,801,213.23 |
| 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 | 3,084,657,312.28 | 3,058,157,120.46 | 3,087,016,328.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,571,816.60 | 1,358,571,816.60 | 1,358,571,816.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,881,364.44 | 108,881,364.44 | 108,881,364.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,941,612.19 | 756,208,376.14 | 787,280,308.19 |
| 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 | 1,105,820,552.04 | 773,614,987.68 | 384,294,722.53 |
| 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 | 346,238,859.85 | 236,604,114.57 | 156,688,707.71 |
| 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 | 510,529,251.52 | 263,240,387.55 | 138,877,299.80 |
| 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 | -412,443,061.39 | 35,085,682.32 | -22,027,811.67 |
| 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 | 167,539,754.38 | 18,925,648.02 | - |
| 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 | -187,979,980.96 | -56,707,232.37 | 21,895,075.00 |
| 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 | -254,184,182.50 | 214,982,564.52 | 156,555,971.04 |
| 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 | 584,040,943.19 | 1,053,207,690.21 | 994,781,096.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,963,438.81 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
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