| 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 | 0.66 | 0.58 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.58 | 0.44 |
| 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 | 0.66 | 0.58 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 6.60 | 6.99 |
| 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 | 0.69 | 0.68 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.46 | 2.12 |
| 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 | 10.19 | 8.81 | 6.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 8.81 | 6.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 8.84 | 6.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 9.02 | 6.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 6.71 | 4.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.84 | 7.96 | 5.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 8.78 | 6.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.14 | 65.12 | 65.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.12 | 16.66 | 20.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.45 | 22.53 | 24.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.40 | 0.24 |
| 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 | 106.80 | 107.01 | 115.12 |
| 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 | 28.56 | 27.33 | 20.12 |
| 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 | 15.31 | 15.17 | 20.41 |
| 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 | 27.79 | 21.15 | 19.28 |
| 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 | 22.17 | 15.96 | 21.58 |
| 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 | 23.05 | 19.08 | 22.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 4.17 | 10.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 9.50 | 25.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 2.91 | 6.48 |
| 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 | 2,328,198,243.51 | 1,753,966,789.42 | 1,075,552,902.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,576,051.36 | 1,384,201,894.89 | 805,757,491.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,328,198,243.51 | 1,753,966,789.42 | 1,075,552,902.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,520,006.56 | 379,718,487.01 | 265,443,672.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,513,701.63 | 359,391,894.14 | 263,127,491.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,790,659.31 | 292,199,565.60 | 219,329,897.68 |
| 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 | 333,046,055.00 | 294,972,769.39 | 221,042,846.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,306,054.26 | -6,931,078.77 | -901,675.72 |
| 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 | 337,352,109.26 | 301,903,848.16 | 221,944,522.03 |
| 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 | 2,528,769,944.43 | 2,566,672,578.14 | 3,020,492,563.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,467,497.95 | 1,323,051,407.04 | 1,340,427,607.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,361.90 | 1,983,711.98 | 2,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,317,751,679.54 | 4,312,365,109.57 | 4,662,090,134.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,374,783.42 | 924,664,831.62 | 1,053,809,693.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,213,581.37 | 46,842,072.53 | 66,182,377.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,588,364.79 | 971,506,904.15 | 1,119,992,071.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,163,314.75 | 3,340,858,205.42 | 3,542,098,063.63 |
| 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 | 3,269,665,355.08 | 3,346,878,053.85 | 3,547,057,656.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,629,998.50 | 253,629,998.50 | 253,629,998.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,451,994.44 | 1,792,378,708.83 | 1,915,250,552.23 |
| 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 | 2,486,623,161.70 | 1,876,886,298.84 | 1,238,179,359.91 |
| 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 | 349,126,597.93 | 346,054,104.88 | 343,087,420.19 |
| 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 | 224,120,122.65 | 159,076,198.11 | 4,478,458.17 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -225,998,046.48 | -161,029,121.94 | -6,464,930.17 |
| 取得借款收到的现金(元) | 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 | -396,163,574.11 | -274,109,526.13 | - |
| 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 | -273,035,022.66 | -89,084,543.19 | 336,622,490.02 |
| 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 | 757,717,298.80 | 941,667,778.27 | 1,367,374,811.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,469,414.10 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-15 | 2025-03-22 | 2024-10-26 | 2024-08-20 | 2024-04-20 |
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