| 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 | 1.13 | 0.79 | 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 | 1.13 | 0.79 | 0.34 |
| 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 | 1.13 | 0.79 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.18 | 9.89 | 9.95 |
| 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 | 1.00 | 0.45 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.44 | 1.13 |
| 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 | 11.10 | 7.98 | 3.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 7.92 | 3.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 8.06 | 3.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 7.61 | 3.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 6.77 | 2.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 7.22 | 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 | 11.10 | 7.87 | 3.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.27 | 42.06 | 40.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.65 | 32.36 | 29.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.47 | 15.18 | 17.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.10 |
| 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 | 88.41 | 86.70 | 77.91 |
| 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 | 19.72 | 5.26 | 34.91 |
| 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 | 8.49 | -4.81 | -14.46 |
| 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 | 19.58 | 4.92 | 34.51 |
| 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 | 19.76 | 4.61 | 35.87 |
| 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 | 23.60 | 3.73 | 33.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 6.10 | 10.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.88 | 6.54 | 56.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 6.02 | 4.45 |
| 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 | 1,613,579,810.79 | 1,066,613,193.86 | 494,498,107.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,098,256.39 | 671,166,795.68 | 329,541,762.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,579,810.79 | 1,066,613,193.86 | 494,498,107.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,740,147.18 | 411,897,863.91 | 176,366,401.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,984,013.99 | 410,063,762.73 | 175,736,320.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,482,977.97 | 345,168,461.44 | 147,549,004.33 |
| 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 | 494,482,977.97 | 345,168,461.44 | 147,549,004.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,876,443.03 | 15,968,790.37 | 11,233,735.66 |
| 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 | 467,606,534.94 | 329,199,671.07 | 136,315,268.67 |
| 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 | 2,707,758,171.21 | 2,853,104,587.28 | 3,236,583,702.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,407,845.09 | 1,196,626,984.89 | 1,219,821,427.73 |
| 长期股权投资(元) | - | - | - | - | 25,145.26 | 25,145.26 | 25,145.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,272,368,099.96 | 5,102,645,148.83 | 5,249,611,175.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,218,744.98 | 333,252,012.52 | 508,887,564.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,487,545.25 | 441,576,541.11 | 386,160,929.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,706,290.23 | 774,828,553.63 | 895,048,494.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,456,661,809.73 | 4,327,816,595.20 | 4,354,562,680.98 |
| 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 | 4,456,661,809.73 | 4,327,816,595.20 | 4,354,562,680.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,353,349.28 | 1,991,869,343.51 | 1,989,385,337.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,890,000.00 | 218,890,000.00 | 218,890,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,652,941.44 | 1,716,338,424.91 | 1,736,924,833.80 |
| 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 | 1,426,623,174.06 | 924,770,928.51 | 385,278,707.63 |
| 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 | 439,852,434.45 | 195,249,037.79 | 93,913,720.58 |
| 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 | 766,075,027.20 | 316,122,721.17 | 115,363,732.59 |
| 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 | -882,396,364.57 | -315,735,959.99 | -118,976,961.41 |
| 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 | 270,033,981.82 | 235,228,227.00 | 120,000,000.00 |
| 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 | -278,708,874.74 | -260,696,446.64 | 90,747,637.45 |
| 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 | -682,962,335.29 | -346,692,914.08 | 67,981,846.41 |
| 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 | 1,624,806,656.24 | 1,961,076,077.45 | 2,375,750,837.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,754,674.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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