| 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 | 0.69 | 0.44 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.44 | 0.22 |
| 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 | 0.69 | 0.44 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 8.37 | 8.52 |
| 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 | 1.01 | 0.60 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 4.67 | 2.24 |
| 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 | 7.60 | 4.98 | 2.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 5.25 | 2.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 5.14 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 4.29 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.73 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 3.55 | 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 | 5.18 | 3.29 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.56 | 25.26 | 23.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 9.50 | 9.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.79 | 50.42 | 40.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 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 | 77.55 | 76.45 | 68.85 |
| 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 | -3.18 | 8.54 | 23.67 |
| 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 | 8.85 | 11.08 | 14.59 |
| 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 | -4.25 | 8.24 | 22.63 |
| 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 | -5.57 | 7.30 | 25.76 |
| 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 | -10.16 | 1.71 | 13.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.53 | 34.05 | 7.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.08 | 59.83 | 1.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | 15.53 | 11.08 |
| 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 | 1,479,844,918.30 | 970,798,697.79 | 465,097,127.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,561,063.52 | 874,846,679.33 | 420,495,593.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,844,918.30 | 970,798,697.79 | 465,097,127.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,920,694.02 | 103,662,349.27 | 50,130,624.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,113,348.36 | 103,062,664.41 | 50,033,789.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,096,579.96 | 92,272,194.66 | 45,002,958.11 |
| 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 | 143,964,841.24 | 91,697,279.24 | 45,200,782.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,125,524.62 | 12,785,110.17 | 9,588,467.63 |
| 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 | 128,839,316.61 | 78,912,169.07 | 35,612,315.29 |
| 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 | 2,181,516,505.41 | 2,299,722,013.18 | 1,611,194,225.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,915,980.62 | 843,223,050.46 | 782,838,502.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,475,607.60 | 141,213,454.90 | 138,391,357.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,736,572,322.49 | 3,753,465,029.90 | 3,018,085,273.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,056,088.46 | 1,068,309,834.37 | 913,559,508.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,125,316.68 | 824,198,648.44 | 312,581,188.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,181,405.14 | 1,892,508,482.81 | 1,226,140,697.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,390,917.35 | 1,860,956,547.09 | 1,791,944,576.05 |
| 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 | 1,893,677,989.67 | 1,840,823,702.42 | 1,772,629,502.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,200,910.38 | 439,200,910.38 | 439,387,120.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,317,937.42 | 120,317,937.42 | 120,317,937.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,939,483.21 | 978,671,921.22 | 1,015,392,649.70 |
| 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 | 1,147,575,715.21 | 742,158,777.17 | 320,222,403.24 |
| 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 | 209,636,287.70 | 125,718,466.58 | 10,805,207.05 |
| 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 | 191,812,081.98 | 113,073,816.85 | 73,490,869.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,400,000.00 | 139,100,000.00 | 17,000,000.00 |
| 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 | -487,709,556.59 | -202,318,974.35 | -72,455,651.07 |
| 吸收投资收到的现金(元) | - | - | - | - | 577,390,000.00 | 577,390,000.00 | - |
| 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 | 772,400,000.00 | 616,000,000.00 | 406,000,000.00 |
| 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 | 620,347,834.43 | 690,347,623.93 | 60,741,026.21 |
| 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 | 343,245,195.98 | 615,018,798.00 | -317,209.77 |
| 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 | 474,515,799.53 | 746,289,401.55 | 130,953,393.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,218,673.72 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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