| 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 | 0.29 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.09 |
| 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 | 0.29 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.06 | 4.07 |
| 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 | 0.17 | 0.08 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.68 | 0.32 |
| 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 | 6.99 | 4.47 | 2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.45 | 2.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.51 | 2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.63 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.78 | 1.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 3.08 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.81 | 1.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.55 | 37.38 | 38.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.48 | 26.51 | 28.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.25 | 37.88 | 38.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.10 | 0.05 |
| 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 | 85.18 | 90.91 | 112.43 |
| 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 | 2.27 | 18.10 | 7.63 |
| 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 | 5.94 | 5.91 | 0.61 |
| 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 | 2.09 | 19.04 | 7.79 |
| 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 | 6.09 | 23.55 | 14.33 |
| 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 | 13.07 | 25.52 | 14.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | 4.91 | 6.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.70 | 1.28 | 6.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 7.25 | 6.88 |
| 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 | 1,025,675,180.35 | 640,370,399.25 | 295,448,559.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,318,751.15 | 478,066,836.33 | 220,277,949.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,675,180.35 | 640,370,399.25 | 295,448,559.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,361,979.19 | 214,776,948.65 | 105,405,159.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,226,783.18 | 214,981,797.83 | 104,289,015.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,602,104.33 | 169,756,167.85 | 84,118,512.26 |
| 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 | 271,602,104.33 | 169,756,167.85 | 84,118,512.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,457,244.17 | -6,056,635.58 | -1,757,151.32 |
| 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 | 277,059,348.50 | 175,812,803.43 | 85,875,663.58 |
| 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 | 1,708,889,309.18 | 1,565,727,523.79 | 1,512,659,761.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,701,417.26 | 1,493,096,022.71 | 1,530,922,328.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,236,677.36 | 825,273,917.17 | 825,410,117.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,294,364,793.68 | 6,116,611,515.95 | 6,161,606,594.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,277,067.48 | 1,172,063,998.17 | 1,203,928,142.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,136,030.26 | 1,144,670,867.27 | 1,147,949,713.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,413,097.74 | 2,316,734,865.44 | 2,351,877,855.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 |
| 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 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,598,790.38 | 391,468,425.60 | 391,468,425.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,125,136.62 | 288,125,136.62 | 288,125,136.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,504,435.11 | 2,139,837,627.02 | 2,151,461,842.79 |
| 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 | 873,620,606.24 | 582,167,588.46 | 332,175,468.20 |
| 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 | 161,894,332.75 | 71,293,196.20 | 58,442,139.80 |
| 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 | 163,935,247.52 | 99,001,618.48 | 84,857,189.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 446,940,347.78 | 419,940,347.78 | 173,837,579.19 |
| 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 | -186,110,513.95 | -104,727,156.69 | -183,961,342.36 |
| 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 | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 |
| 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 | -103,887,932.67 | -80,914,948.93 | 50,519,914.35 |
| 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 | -128,104,113.87 | -114,348,909.42 | -74,999,288.21 |
| 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 | 540,103,403.58 | 553,858,608.03 | 603,235,229.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,541,350.30 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |