| 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 | 0.80 | 0.52 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.52 | 0.35 |
| 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 | 0.80 | 0.52 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 9.05 | 12.34 |
| 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 | 0.41 | 0.22 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.10 | 1.25 |
| 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 | 8.63 | 5.79 | 2.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 5.85 | 2.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 5.88 | 2.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 5.70 | 2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 5.02 | 2.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 5.19 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 5.60 | 2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.58 | 35.78 | 34.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.32 | 24.72 | 26.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 9.79 | 15.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.08 |
| 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 | 100.92 | 99.99 | 104.36 |
| 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 | 56.31 | 50.63 | 57.53 |
| 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 | 22.77 | 15.16 | -0.53 |
| 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 | 55.73 | 48.82 | 57.65 |
| 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 | 54.59 | 47.45 | 54.06 |
| 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 | 61.10 | 55.21 | 31.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 5.25 | 10.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.80 | -10.97 | 29.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 7.58 | 8.04 |
| 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 | 1,355,682,156.80 | 873,489,034.82 | 371,682,459.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,659,098.85 | 617,546,823.63 | 258,991,900.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,682,156.80 | 873,489,034.82 | 371,682,459.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,788,793.86 | 247,983,073.99 | 112,772,393.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,573,069.54 | 245,633,931.98 | 112,931,041.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,716,083.90 | 215,958,003.27 | 98,857,473.34 |
| 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 | 332,206,566.50 | 217,648,539.88 | 100,066,437.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,588,064.46 | 3,513,538.04 | 16,527,210.91 |
| 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 | 325,618,502.04 | 214,135,001.84 | 83,539,226.35 |
| 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 | 3,514,259,907.58 | 3,413,256,981.42 | 3,613,261,136.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,172,057.24 | 232,269,165.81 | 227,294,397.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,702,251.75 | 35,481,583.95 | 36,127,626.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,376,297,254.85 | 4,262,293,763.53 | 4,446,884,608.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,858,318.85 | 346,408,844.15 | 609,483,833.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,555,905.67 | 70,989,417.56 | 72,302,462.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,414,224.52 | 417,398,261.71 | 681,786,296.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,935,883,030.33 | 3,844,895,501.82 | 3,765,098,311.68 |
| 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 | 3,849,988,274.88 | 3,758,200,800.38 | 3,677,922,037.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,732,741.35 | 1,819,732,741.35 | 1,988,114,984.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,959,325.45 | 170,959,325.45 | 170,959,325.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,080,978.03 | 1,389,479,737.72 | 1,271,897,386.95 |
| 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 | 1,368,175,447.65 | 873,423,314.19 | 387,900,398.62 |
| 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 | 170,154,183.49 | 92,836,752.29 | 70,159,081.88 |
| 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 | 70,031,055.70 | 51,907,510.64 | 22,549,996.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,472,021,596.06 | 1,216,021,596.06 | 84,021,596.06 |
| 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 | -876,407,485.06 | -644,169,122.83 | -106,571,592.54 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | 17,202,752.00 |
| 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 | -137,210,706.17 | -136,461,712.14 | 16,999,745.72 |
| 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 | -844,051,467.74 | -687,554,366.86 | -19,370,977.37 |
| 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 | 1,809,627,985.36 | 1,966,125,086.24 | 2,634,308,475.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,594,648.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-13 | 2024-04-30 |
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