| 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 | 0.95 | 0.59 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.59 | 0.33 |
| 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 | 0.92 | 0.57 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 10.55 | 10.93 |
| 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 | 0.75 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 5.19 | 2.43 |
| 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 | 8.95 | 5.38 | 2.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 5.79 | 3.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 7.81 | 4.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 5.35 | 2.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 4.80 | 2.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 5.03 | 2.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 7.12 | 3.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.67 | 17.71 | 19.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 10.92 | 12.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.38 | 28.01 | 25.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.44 | 0.20 |
| 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 | 39.04 | 43.43 | 43.07 |
| 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 | -0.98 | 1.24 | 5.45 |
| 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 | 4.43 | -1.81 | 0.61 |
| 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 | -1.86 | -0.06 | 5.46 |
| 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 | 3.15 | 5.40 | 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 | 2.55 | 5.01 | 10.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.74 | 57.63 | 61.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -31.85 | -37.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181.70 | 222.16 | 263.95 |
| 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 | 1,414,898,542.32 | 839,120,784.99 | 392,427,362.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,171,172.79 | 732,291,093.21 | 333,803,292.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,898,542.32 | 839,120,784.99 | 392,427,362.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,797,901.31 | 105,828,166.72 | 58,136,253.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,245,152.85 | 104,476,077.86 | 58,141,659.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,888,902.65 | 91,666,994.79 | 49,615,042.20 |
| 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 | 147,888,902.65 | 91,666,994.79 | 49,615,042.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,203.15 | 574,186.59 | 875,368.44 |
| 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 | 146,577,699.50 | 91,092,808.20 | 48,739,673.76 |
| 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 | 2,170,535,886.75 | 2,031,376,677.56 | 2,057,939,788.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,629,035.40 | 250,210,574.45 | 248,713,252.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,517,704,705.50 | 2,367,008,927.83 | 2,383,743,254.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,599,790.84 | 658,685,266.95 | 617,606,612.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | - | - | 4,020,544.88 | 4,202,796.02 | 113,333.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,620,335.72 | 662,888,062.97 | 617,719,945.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 |
| 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 | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,005,798.28 | 1,163,265,159.98 | 1,162,179,556.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,878,258.07 | 27,878,258.07 | 27,878,258.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,599,354.67 | 351,377,446.81 | 414,365,494.22 |
| 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 | 552,313,079.11 | 364,454,562.84 | 169,027,894.57 |
| 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 | 161,490,326.78 | 121,474,100.88 | 39,588,906.86 |
| 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 | 39,281,854.19 | 18,361,100.45 | 9,262,394.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,770,000.00 | 297,000,000.00 | 100,000,000.00 |
| 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 | -648,762,377.46 | -214,625,175.79 | -109,262,394.30 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,091,282,836.23 | 1,091,282,836.23 | 1,091,282,836.23 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 702,119,094.70 | 799,868,435.33 | 914,387,630.94 |
| 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 | 214,816,491.66 | 707,254,331.53 | 845,028,995.01 |
| 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 | 265,922,130.00 | 758,359,969.87 | 896,134,633.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,642,796.06 | - |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
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