| 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 | 0.78 | 0.56 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.56 | 0.27 |
| 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 | 0.71 | 0.49 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 9.86 | 9.87 |
| 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 | 0.54 | 0.24 | 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 | 9.20 | 5.83 | 2.42 |
| 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 | 7.04 | 4.97 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 6.31 | 3.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 6.44 | 2.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.78 | 1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.25 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 4.68 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 6.18 | 2.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 17.46 | 16.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 8.41 | 8.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.92 | 30.27 | 25.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.51 | 0.22 |
| 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 | 72.50 | 72.82 | 83.94 |
| 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 | -4.07 | 17.01 | 30.14 |
| 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 | 20.93 | 26.93 | 30.64 |
| 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 | -4.45 | 16.41 | 29.38 |
| 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 | -5.21 | 15.15 | 26.99 |
| 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 | - | 15.66 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 81.92 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 43.18 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 106.13 | - |
| 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 | 1,790,145,523.06 | 1,133,237,659.50 | 471,651,971.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,837,882.88 | 1,019,196,924.24 | 430,391,740.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,145,523.06 | 1,133,237,659.50 | 471,651,971.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,768,166.17 | 109,666,794.33 | 45,281,739.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,197,290.83 | 109,206,526.88 | 45,219,200.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,303,006.04 | 95,337,408.20 | 39,792,351.74 |
| 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 | 138,303,006.04 | 95,337,408.20 | 39,792,351.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,697,887.21 | 3,645,444.94 | 1,666,617.50 |
| 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 | 131,605,118.83 | 91,691,963.26 | 38,125,734.24 |
| 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 | 2,360,003,336.53 | 2,390,896,999.11 | 2,237,653,970.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,778,533.85 | 167,648,078.54 | 166,577,737.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,019,628.73 | 2,749,734,863.00 | 2,577,840,167.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,405,374.46 | 829,321,856.85 | 655,207,099.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,410,987.56 | 2,915,896.69 | 2,702,291.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,816,362.02 | 832,237,753.54 | 657,909,390.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,203,266.71 | 1,917,497,109.46 | 1,919,930,777.14 |
| 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 | 1,963,203,266.71 | 1,917,497,109.46 | 1,919,930,777.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,227,872.15 | 1,159,283,816.52 | 1,157,706,261.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,517,812.27 | 53,517,812.27 | 53,517,812.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,704,023.84 | 494,738,426.00 | 499,497,973.34 |
| 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 | 1,297,866,479.16 | 825,261,651.14 | 395,913,449.55 |
| 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 | 105,741,923.00 | 46,561,029.54 | 1,498,644.97 |
| 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 | 140,216,222.75 | 98,650,487.88 | 79,502,336.98 |
| 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 | -603,732,655.52 | -530,326,471.88 | -104,335,292.68 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 860,952,293.32 | 860,952,293.32 | 831,816,427.80 |
| 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 | 764,323,330.22 | 826,064,225.84 | 855,479,671.68 |
| 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 | 265,202,704.20 | 344,886,384.45 | 754,384,783.26 |
| 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 | 797,617,902.25 | 877,301,582.50 | 1,286,799,981.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,364,958.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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