| 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 | 1.30 | 0.70 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.70 | 0.23 |
| 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 | 1.31 | 0.70 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 10.60 | 10.50 |
| 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 | 1.80 | 0.42 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 7.53 | 2.76 |
| 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 | 11.30 | 6.58 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 6.80 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 6.69 | 2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 6.51 | 2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 4.65 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 5.38 | 2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 5.80 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.12 | 22.11 | 23.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 13.39 | 12.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.80 | 45.04 | 43.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.35 | 0.13 |
| 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 | 109.22 | 106.41 | 120.99 |
| 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 | 130.56 | 341.87 | 522.07 |
| 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 | 26.90 | 28.81 | 18.69 |
| 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 | 100.55 | 181.01 | 507.58 |
| 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 | 52.57 | 65.24 | 140.15 |
| 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 | 69.24 | 103.44 | 228.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 26.97 | 27.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.47 | 54.96 | 54.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 9.72 | 12.14 |
| 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 | 2,271,305,640.51 | 1,325,834,455.34 | 486,516,509.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,434,143.43 | 1,129,753,502.18 | 419,037,379.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,305,640.51 | 1,325,834,455.34 | 486,516,509.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,880,688.30 | 206,867,846.13 | 75,232,894.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,414,082.20 | 207,037,170.80 | 75,300,035.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,197,915.70 | 177,555,626.92 | 58,542,028.64 |
| 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 | 219,973,755.10 | 122,788,794.12 | 41,333,274.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,975.40 | 1,376,764.23 | 708,896.26 |
| 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 | 218,335,779.70 | 121,412,029.89 | 40,624,378.69 |
| 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 | 2,943,411,842.38 | 2,964,129,590.27 | 2,806,036,060.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,009,227.29 | 360,253,263.96 | 357,363,170.53 |
| 长期股权投资(元) | - | - | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,977,873,123.13 | 3,941,297,637.89 | 3,758,164,589.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,259,866.02 | 1,685,406,761.78 | 1,570,805,075.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,395,290.80 | 89,750,243.05 | 74,943,035.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,655,156.82 | 1,775,157,004.83 | 1,645,748,111.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,217,966.31 | 2,166,140,633.06 | 2,112,416,477.32 |
| 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 | 1,947,492,945.29 | 1,864,872,939.84 | 1,848,706,863.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,543,368.67 | 883,263,368.67 | 883,263,368.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,522,464.78 | 28,522,464.78 | 28,522,464.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,692,711.92 | 899,427,750.94 | 884,852,231.77 |
| 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 | 2,480,831,489.50 | 1,410,817,650.94 | 588,631,270.37 |
| 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 | 302,133,849.92 | 73,536,992.41 | 80,361,083.73 |
| 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 | 178,359,260.86 | 81,686,150.89 | 85,487,510.79 |
| 投资支付的现金(元) | - | 会员可见 | 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 | -429,572,408.19 | -276,887,512.90 | -99,996,570.17 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - |
| 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 | 60,000,000.00 | 136,000,000.00 | 60,000,000.00 |
| 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 | -241,123,477.18 | -95,824,958.34 | -34,046,217.98 |
| 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 | -368,916,479.10 | -299,175,449.81 | -53,681,696.32 |
| 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 | 282,538,680.43 | 352,279,709.72 | 597,773,463.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,061,510.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-26 |
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