| 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 | 0.48 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.23 | 0.12 |
| 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 | 0.48 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.44 | 4.39 |
| 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 | 0.53 | 0.39 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.54 | 1.75 |
| 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 | 10.53 | 5.28 | 2.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.77 | 5.31 | 2.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 5.36 | 2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 4.95 | 2.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 2.97 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 3.80 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 3.44 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.83 | 21.64 | 23.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 7.80 | 7.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.66 | 46.86 | 47.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.38 | 0.19 |
| 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 | 83.35 | 82.64 | 79.37 |
| 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 | 61.74 | 44.18 | 49.47 |
| 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 | 14.22 | 16.29 | 26.72 |
| 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 | 61.36 | 44.67 | 49.82 |
| 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 | 68.41 | 48.82 | 53.20 |
| 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 | 31.34 | 51.44 | 65.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 11.47 | 11.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 11.49 | 14.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 10.46 | 9.87 |
| 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 | 2,703,078,760.57 | 1,735,751,419.75 | 858,301,007.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,458,914,110.92 | 1,584,254,267.84 | 766,758,922.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,078,760.57 | 1,735,751,419.75 | 858,301,007.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,936,786.76 | 162,967,345.50 | 79,037,147.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,194,428.07 | 162,711,960.94 | 79,140,106.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,678,057.50 | 135,319,193.72 | 65,960,273.18 |
| 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 | 236,425,930.61 | 114,863,058.07 | 56,681,449.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,138,090.41 | 7,000,959.85 | 2,120,860.39 |
| 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 | 172,287,840.20 | 107,862,098.22 | 54,560,588.94 |
| 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 | 2,797,234,925.28 | 2,820,060,719.30 | 2,855,294,867.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,540,626.54 | 931,470,890.12 | 892,467,631.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,016,662.85 | 177,684,101.99 | 182,855,371.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,604,303,682.06 | 4,579,618,130.95 | 4,579,911,601.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,184,555.04 | 2,029,511,266.92 | 2,083,796,921.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,131,844.90 | 116,590,079.54 | 96,111,043.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,316,399.94 | 2,146,101,346.46 | 2,179,907,964.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,987,282.12 | 2,433,516,784.49 | 2,400,003,637.04 |
| 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 | 2,245,120,662.29 | 2,177,469,699.66 | 2,154,541,730.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,830,665.60 | 795,079,548.04 | 794,328,430.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,513,369.88 | 102,513,369.88 | 102,513,369.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,717,363.58 | 818,834,373.60 | 767,944,749.59 |
| 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 | 2,253,101,726.44 | 1,434,378,014.05 | 681,256,743.14 |
| 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 | 261,706,987.57 | 193,520,869.81 | 71,444,992.00 |
| 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 | 221,449,635.89 | 144,158,628.09 | 78,100,569.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,320,000.00 | 182,381,845.10 | 122,868,185.76 |
| 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 | -110,865,354.35 | -68,164,400.80 | -77,300,645.10 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000.00 | - | - |
| 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 | 846,700,000.00 | 353,880,000.00 | 312,991,475.00 |
| 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 | -98,157,972.40 | 29,682,301.91 | 77,764,406.66 |
| 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 | 54,930,470.96 | 157,960,472.52 | 69,159,424.86 |
| 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 | 326,782,537.39 | 429,812,538.95 | 337,435,783.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,129,780.22 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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