| 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 | 0.51 | 0.34 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.34 | 0.16 |
| 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 | 0.49 | 0.32 | 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 | 5.09 | 4.82 | 4.78 |
| 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 | 0.09 | 0.07 | 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 | 2.93 | 1.88 | 0.90 |
| 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 | 9.53 | 6.73 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 6.73 | 3.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 6.82 | 3.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 6.49 | 2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 5.47 | 2.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 6.10 | 2.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 6.01 | 2.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.07 | 25.23 | 24.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.58 | 17.20 | 16.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 20.17 | 20.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.15 |
| 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 | 76.32 | 78.86 | 77.74 |
| 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 | 23.53 | 29.40 | 12.57 |
| 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 | 22.50 | 23.65 | 23.07 |
| 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 | 22.41 | 26.71 | 8.35 |
| 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 | 21.68 | 26.98 | 11.49 |
| 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 | 36.18 | 48.39 | 37.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 7.87 | 6.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 1.74 | -5.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 9.54 | 10.16 |
| 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 | 1,722,194,498.36 | 1,109,014,955.21 | 531,769,632.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,070,259.72 | 903,877,120.38 | 440,730,357.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,194,498.36 | 1,109,014,955.21 | 531,769,632.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,709,064.01 | 217,068,636.42 | 100,423,316.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,044,078.66 | 217,362,370.39 | 100,462,318.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,577,739.60 | 190,695,183.65 | 87,908,100.18 |
| 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 | 285,577,739.60 | 190,695,183.65 | 87,908,100.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,176,087.89 | 6,661,578.52 | 6,573,154.20 |
| 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 | 281,401,651.71 | 184,033,605.13 | 81,334,945.98 |
| 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 | 1,334,194,871.66 | 1,324,792,138.31 | 1,348,529,537.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,218,211.52 | 1,540,771,510.07 | 1,566,126,533.00 |
| 长期股权投资(元) | - | - | - | - | 6,309,043.97 | 6,476,130.54 | 6,247,096.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,700,978,696.04 | 3,551,311,088.27 | 3,519,907,513.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,624,877.81 | 461,640,381.23 | 438,180,275.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,991,963.14 | 254,794,460.54 | 266,728,073.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,616,840.95 | 716,434,841.77 | 704,908,349.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,996,361,855.09 | 2,834,876,246.50 | 2,814,999,164.31 |
| 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 | 2,996,361,855.09 | 2,834,876,246.50 | 2,814,999,164.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,239,840.86 | 235,072,573.77 | 234,434,628.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,065,604.02 | 117,065,604.02 | 117,065,604.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,658,880.42 | 2,234,776,324.47 | 2,216,322,241.00 |
| 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 | 1,314,407,666.33 | 874,620,332.31 | 413,417,995.21 |
| 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 | 54,791,388.38 | 40,591,036.08 | 6,999,392.88 |
| 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 | 107,302,306.73 | 44,253,769.41 | 20,568,369.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -102,613,100.71 | -40,875,384.39 | -20,979,389.46 |
| 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 | 179,190,000.00 | 100,500,000.00 | 100,500,000.00 |
| 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 | 2,997,245.21 | -79,320,231.53 | 12,911,473.08 |
| 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 | -42,754,115.22 | -77,122,979.82 | -66,432.06 |
| 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 | 639,399,052.06 | 605,030,187.46 | 682,086,735.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,178,905.41 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-22 | 2024-04-27 |
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