| 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 | 0.98 | 0.71 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.71 | 0.30 |
| 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 | 0.98 | 0.71 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 6.31 | 6.50 |
| 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 | 0.66 | 0.04 | 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 | 5.63 | 3.77 | 1.72 |
| 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 | 14.87 | 11.23 | 4.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 11.13 | 4.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.32 | 11.29 | 4.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.67 | 11.02 | 4.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 9.33 | 3.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.20 | 9.65 | 3.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 10.44 | 4.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.16 | 30.93 | 30.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.42 | 18.76 | 17.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 14.51 | 14.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.50 | 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 | 92.91 | 82.50 | 83.24 |
| 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 | 11.67 | 25.97 | 33.30 |
| 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 | 17.89 | 18.82 | 23.14 |
| 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 | 11.04 | 25.39 | 32.90 |
| 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 | 11.75 | 25.08 | 29.35 |
| 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 | 13.66 | 27.72 | 40.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 10.16 | 4.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.04 | 22.62 | -16.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 8.29 | 9.29 |
| 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 | 2,259,058,359.91 | 1,509,334,418.89 | 688,068,012.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,389,195.77 | 1,181,789,331.81 | 550,021,655.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,058,359.91 | 1,509,334,418.89 | 688,068,012.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,041,556.33 | 310,492,438.27 | 133,028,566.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,505,066.16 | 310,012,396.01 | 132,924,435.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,615,443.22 | 283,200,087.18 | 121,178,382.38 |
| 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 | 393,615,443.22 | 283,200,087.18 | 121,178,382.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,214,733.60 | 5,237,047.41 | 4,057,483.42 |
| 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 | 388,400,709.62 | 277,963,039.77 | 117,120,898.96 |
| 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 | 2,164,794,832.61 | 2,078,005,594.23 | 2,148,221,545.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,319,663.38 | 562,909,844.40 | 584,595,916.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,091,151,448.31 | 2,950,794,392.59 | 3,036,052,928.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,071,260.89 | 399,938,931.47 | 402,876,910.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,896,413.19 | 28,284,143.71 | 33,940,894.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,967,674.08 | 428,223,075.18 | 436,817,805.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,183,774.23 | 2,522,571,317.41 | 2,599,235,122.83 |
| 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 | 2,647,183,774.23 | 2,522,571,317.41 | 2,599,235,122.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,371,298.68 | 606,639,599.67 | 606,639,599.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,061,648.84 | 169,061,648.84 | 169,061,648.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,788,468.40 | 1,382,373,112.36 | 1,436,400,007.55 |
| 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 | 2,098,906,972.66 | 1,245,272,914.15 | 572,754,203.00 |
| 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 | 266,006,759.98 | 16,691,710.69 | 21,440,431.56 |
| 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 | 99,152,564.71 | 22,159,987.89 | 8,133,423.89 |
| 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 | -16,653,283.18 | 60,126,660.93 | 213,797,668.16 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 14,185,260.00 | - | - |
| 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 | 198,614,583.30 | 198,614,583.30 | 99,860,000.00 |
| 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 | -305,610,145.81 | -318,495,175.81 | -201,440,230.00 |
| 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 | -75,046,075.16 | -258,898,482.30 | 24,032,155.61 |
| 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 | 781,924,299.98 | 598,071,892.84 | 881,002,530.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,628,535.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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