| 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 | 0.35 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.10 |
| 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 | 0.35 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 5.43 | 5.44 |
| 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 | 0.57 | 0.23 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.96 | 1.43 |
| 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 | 6.19 | 4.48 | 1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.47 | 1.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 4.51 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 4.13 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.46 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 4.08 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 4.12 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.68 | 20.36 | 19.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 9.60 | 8.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.10 | 28.12 | 28.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.17 |
| 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 | 54.48 | 49.16 | 41.29 |
| 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 | 87.30 | 100.68 | 208.11 |
| 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 | 3.87 | 7.92 | 6.66 |
| 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 | 75.75 | 81.81 | 197.42 |
| 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 | 76.90 | 82.53 | 160.21 |
| 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 | 86.50 | 99.94 | 182.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.62 | -1.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.22 | -6.44 | -7.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 4.62 | 3.43 |
| 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 | 1,791,565,169.06 | 1,220,985,024.02 | 589,890,529.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,256,687.91 | 1,086,628,902.61 | 528,606,592.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,565,169.06 | 1,220,985,024.02 | 589,890,529.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,483,614.37 | 135,152,032.57 | 58,212,536.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,851,753.18 | 137,189,710.31 | 60,439,923.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,705,960.45 | 117,228,691.85 | 48,298,461.87 |
| 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 | 143,834,156.02 | 100,205,658.70 | 40,626,753.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,682,504.89 | 7,836,959.18 | 4,037,198.92 |
| 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 | 131,151,651.13 | 92,368,699.52 | 36,589,554.96 |
| 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 | 2,065,455,466.11 | 2,003,684,241.83 | 1,958,916,016.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,748,651.03 | 1,211,841,753.96 | 1,241,288,808.83 |
| 长期股权投资(元) | - | - | - | - | 12,200,605.90 | 13,222,321.31 | 15,742,430.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,427,146,935.00 | 3,389,166,960.00 | 3,377,560,451.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,024,933.09 | 829,158,913.00 | 809,707,836.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,598,317.58 | 123,887,915.11 | 138,838,641.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,623,250.67 | 953,046,828.11 | 948,546,477.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,532,523,684.33 | 2,436,120,131.89 | 2,429,013,973.31 |
| 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 | 2,324,707,062.13 | 2,239,152,280.97 | 2,241,397,447.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,594,504.26 | 268,398,726.82 | 268,398,726.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,176,378.16 | 171,176,378.16 | 171,176,378.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,568,475.71 | 1,392,939,978.39 | 1,395,185,144.97 |
| 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 | 976,020,834.54 | 600,233,629.86 | 243,563,676.82 |
| 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 | 236,140,438.69 | 93,752,726.08 | -12,525,945.50 |
| 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 | 41,661,739.83 | 34,935,357.96 | 22,074,829.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,080,000.00 | 600,000,000.00 | 230,000,000.00 |
| 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 | -53,662,634.75 | -33,564,555.50 | -52,630,270.26 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 45,756,929.52 | - | - |
| 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 | 59,000,000.00 | 35,000,000.00 | 25,000,000.00 |
| 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 | -79,927,585.17 | -128,461,005.45 | -30,573,270.69 |
| 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 | 103,003,574.56 | -65,890,910.25 | -94,881,391.09 |
| 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 | 569,203,215.74 | 400,308,730.93 | 371,318,250.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,592,494.04 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-23 | 2024-04-30 |
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