| 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 | 0.93 | 0.65 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.60 | 0.31 |
| 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 | 0.89 | 0.63 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 7.64 | 8.02 |
| 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 | 0.12 | 0.25 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.04 | 1.97 |
| 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 | 10.90 | 7.92 | 3.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 7.67 | 4.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 7.90 | 4.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 6.70 | 3.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 4.22 | 2.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.30 | 2.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 4.62 | 2.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.93 | 16.92 | 15.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.97 | 15.65 | 16.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.36 | 52.90 | 45.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.14 |
| 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 | 65.62 | 59.34 | 69.99 |
| 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 | 14.36 | 13.67 | 12.02 |
| 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 | -0.99 | -0.22 | 1.19 |
| 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 | 14.37 | 13.68 | 11.66 |
| 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 | 12.05 | 11.58 | 11.88 |
| 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 | -0.88 | -3.79 | 0.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.19 | 58.99 | 49.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.33 | 164.57 | 144.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 9.78 | 12.36 |
| 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 | 1,662,042,789.57 | 1,123,579,790.48 | 547,526,891.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,575,375.54 | 1,042,506,153.90 | 499,738,985.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,042,789.57 | 1,123,579,790.48 | 547,526,891.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,331,345.74 | 175,730,607.56 | 91,441,303.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,303,607.33 | 175,724,321.06 | 91,141,303.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,782,134.33 | 175,802,403.77 | 91,214,909.11 |
| 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 | 248,782,134.33 | 175,802,403.77 | 91,214,909.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,909,985.20 | 26,993,459.68 | 11,118,085.68 |
| 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 | 212,872,149.13 | 148,808,944.09 | 80,096,823.43 |
| 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 | 3,475,135,247.96 | 3,582,386,676.51 | 3,137,603,586.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,032,057.78 | 763,415,987.28 | 783,474,529.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,930,393.84 | 127,863,723.13 | 125,613,843.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,598,396,903.98 | 4,714,102,105.03 | 4,269,864,731.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,270,517.04 | 1,963,004,046.28 | 1,420,218,848.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,302,463.73 | 530,637,342.44 | 524,169,786.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,572,980.77 | 2,493,641,388.72 | 1,944,388,635.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 |
| 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 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,649,054.16 | 570,649,054.16 | 570,620,718.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,837,354.69 | 1,296,857,624.13 | 1,344,920,805.32 |
| 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 | 1,090,684,458.08 | 666,768,009.12 | 383,210,752.94 |
| 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 | 33,158,189.99 | 69,490,322.03 | 2,878,049.95 |
| 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 | 73,395,854.93 | 62,223,805.73 | 45,877,560.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,000,000.00 | 630,000,000.00 | 380,000,000.00 |
| 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 | -463,201,322.05 | -614,014,624.85 | -351,696,409.64 |
| 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 | 2,830,759,532.36 | 2,370,684,901.60 | 1,234,065,719.71 |
| 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 | 722,823,651.73 | 868,510,706.86 | 563,415,961.25 |
| 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 | 292,780,519.67 | 323,986,404.04 | 214,597,601.56 |
| 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 | 1,484,056,332.53 | 1,515,262,216.90 | 1,405,873,414.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,201,821.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-22 | 2024-08-29 | 2024-04-30 |
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