| 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 | 1.02 | 0.80 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.80 | 0.36 |
| 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 | 1.02 | 0.80 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 12.33 | 12.80 |
| 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 | 1.33 | 0.66 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.94 | 7.34 | 3.46 |
| 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 | 8.15 | 6.47 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 6.38 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 6.44 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 6.06 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 5.00 | 2.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 5.87 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 6.29 | 2.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.97 | 16.14 | 16.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 10.85 | 10.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 20.76 | 21.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.46 | 0.21 |
| 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 | 67.52 | 66.23 | 72.40 |
| 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 | -32.27 | -23.90 | -35.93 |
| 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 | -8.02 | -11.19 | -19.99 |
| 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 | -31.56 | -23.76 | -33.89 |
| 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 | -30.72 | -23.34 | -36.18 |
| 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 | -31.97 | -23.14 | -38.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.31 | -2.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | -6.63 | -10.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 7.61 | 0.14 |
| 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 | 1,777,526,785.02 | 1,193,234,670.42 | 562,483,157.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,695,666.38 | 1,061,284,370.92 | 497,870,678.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,777,526,785.02 | 1,193,234,670.42 | 562,483,157.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,024,383.14 | 149,419,781.58 | 68,940,076.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,769,656.75 | 155,850,548.11 | 72,308,603.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,311,164.41 | 129,521,274.43 | 58,845,851.47 |
| 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 | 166,311,164.41 | 129,521,274.43 | 58,845,851.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,938,879.64 | 8,224,591.42 | 3,537,600.72 |
| 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 | 153,372,284.77 | 121,296,683.01 | 55,308,250.75 |
| 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 | 2,002,165,536.32 | 1,856,491,477.45 | 1,981,808,390.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,883,001.56 | 466,842,011.31 | 484,457,990.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,654,541,426.16 | 2,527,902,780.50 | 2,657,212,553.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,201,813.69 | 469,669,279.39 | 518,818,589.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,490,142.17 | 55,173,920.79 | 59,105,627.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,691,955.86 | 524,843,200.18 | 577,924,216.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,849,470.30 | 2,003,059,580.32 | 2,079,288,336.37 |
| 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 | 2,039,849,470.30 | 2,003,059,580.32 | 2,079,288,336.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,365,650.20 | 567,365,650.20 | 565,976,178.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,265,000.00 | 81,265,000.00 | 81,265,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,729,653.10 | 1,191,939,763.12 | 1,283,753,507.15 |
| 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 | 1,200,212,531.67 | 790,291,961.40 | 407,221,335.24 |
| 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 | 215,711,200.65 | 107,697,248.21 | 70,483,417.72 |
| 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 | 16,741,143.36 | 12,553,198.89 | 7,967,689.99 |
| 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 | -194,988,875.05 | -267,300,315.98 | -7,909,960.60 |
| 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 | -164,657,233.20 | -164,657,233.20 | - |
| 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 | -143,273,343.23 | -323,187,717.52 | 63,044,727.34 |
| 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 | 837,051,261.24 | 646,256,298.10 | 1,043,369,331.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,039,311.41 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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