| 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 | 0.34 | 0.24 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 0.15 |
| 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 | 0.34 | 0.24 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.31 | 3.51 |
| 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 | 0.37 | 0.27 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.55 | 0.87 |
| 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 | 10.02 | 7.36 | 4.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 6.81 | 4.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 7.10 | 4.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 7.24 | 4.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 5.90 | 3.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 6.48 | 4.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 6.88 | 4.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.20 | 35.61 | 35.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.36 | 15.77 | 17.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.27 | 19.42 | 13.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.21 |
| 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 | 111.50 | 110.28 | 106.46 |
| 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 | -9.32 | -2.77 | 5.25 |
| 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 | -1.85 | 3.78 | 9.28 |
| 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 | -8.90 | -2.07 | 6.24 |
| 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 | -9.19 | -2.38 | 6.66 |
| 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 | -10.25 | -3.73 | 4.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 8.78 | 32.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.09 | 48.86 | -10.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 2.15 | 43.58 |
| 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 | 2,288,179,457.58 | 1,588,813,978.90 | 894,581,762.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,110,873.93 | 1,317,283,937.01 | 721,025,032.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,179,457.58 | 1,588,813,978.90 | 894,581,762.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,276,566.63 | 295,543,752.09 | 181,226,153.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,032,467.45 | 296,258,499.68 | 181,960,194.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,561,228.45 | 250,509,999.36 | 154,905,326.54 |
| 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 | 351,561,228.45 | 250,509,999.36 | 154,905,326.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,010,035.83 | 4,292,672.68 | 3,305,512.10 |
| 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 | 346,551,192.62 | 246,217,326.68 | 151,599,814.44 |
| 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 | 2,378,099,523.82 | 2,368,780,273.94 | 2,367,031,428.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,361,056.15 | 1,296,481,926.70 | 1,263,181,068.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,240,058,152.54 | 4,221,543,403.64 | 4,171,694,045.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,182,409.74 | 773,328,193.81 | 516,404,226.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,997,063.72 | 46,677,169.85 | 48,273,752.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,179,473.46 | 820,005,363.66 | 564,677,978.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 |
| 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 | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,726,040.77 | 888,436,630.76 | 883,147,220.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,953,060.26 | 219,953,060.26 | 219,953,060.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,039,944.05 | 1,295,988,714.96 | 1,508,703,367.94 |
| 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 | 2,551,391,073.78 | 1,752,078,505.32 | 952,405,244.92 |
| 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 | 377,407,494.57 | 279,376,454.30 | 162,741,045.01 |
| 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 | 263,203,204.03 | 183,214,116.53 | 92,261,504.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | 250,000,000.00 | - |
| 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 | -230,221,745.19 | -150,232,657.69 | -82,031,178.23 |
| 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 | 232,886,719.09 | 232,886,719.09 | - |
| 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 | -364,081,739.26 | -281,962,578.76 | -204,656,805.77 |
| 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 | -216,895,989.88 | -152,818,782.15 | -123,946,938.99 |
| 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 | 1,351,903,328.54 | 1,415,980,536.27 | 1,444,852,379.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,243,039.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-16 | 2025-04-16 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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