| 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 | 1.03 | 0.89 | 0.64 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.83 | 0.58 |
| 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 | 1.04 | 0.89 | 0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 9.01 | 8.76 |
| 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 | 0.11 | 0.13 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.93 | 19.14 | 9.36 |
| 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 | 11.32 | 9.83 | 7.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 10.38 | 7.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 10.36 | 7.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 9.39 | 6.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 4.84 | 3.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 6.23 | 4.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 6.61 | 4.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 10.37 | 12.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 4.51 | 6.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.50 | 51.57 | 52.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.07 | 0.53 |
| 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 | 97.09 | 106.01 | 114.36 |
| 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 | 278.47 | 262.07 | 377.69 |
| 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 | 262.63 | 320.74 | 358.74 |
| 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 | 278.19 | 262.14 | 377.72 |
| 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 | 318.21 | 283.44 | 400.36 |
| 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 | 285.75 | 261.87 | 346.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.59 | 24.47 | 23.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.81 | 38.18 | 45.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 12.56 | 7.02 |
| 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 | 2,569,560,980.08 | 1,763,511,726.05 | 862,350,045.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,478,356,184.82 | 1,687,802,113.52 | 801,678,548.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,569,560,980.08 | 1,763,511,726.05 | 862,350,045.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,571,359.59 | 89,760,776.19 | 67,074,587.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,484,589.52 | 89,755,859.97 | 67,073,667.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,945,019.62 | 79,492,098.38 | 57,544,244.52 |
| 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 | 95,278,381.32 | 81,592,264.23 | 58,730,402.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,270,483.10 | 3,631,246.12 | 3,455,755.08 |
| 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 | 89,007,898.22 | 77,961,018.11 | 55,274,647.88 |
| 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 | 1,489,213,354.28 | 1,262,269,176.35 | 1,249,590,954.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,757,486.38 | 130,697,503.93 | 134,452,813.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,936,516.63 | 22,982,882.26 | 23,146,831.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,532,175.04 | 1,714,725,382.23 | 1,706,846,206.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,601,254.62 | 863,360,531.11 | 874,880,406.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,972,254.99 | 20,915,564.90 | 23,845,824.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,573,509.61 | 884,276,096.01 | 898,726,230.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,958,665.43 | 830,449,286.22 | 808,119,975.85 |
| 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 | 841,988,886.57 | 830,193,311.51 | 807,263,193.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,457,950.44 | 690,725,492.47 | 690,657,235.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,711,083.74 | 32,024,966.65 | 9,363,105.38 |
| 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 | 2,494,899,392.56 | 1,869,568,533.01 | 986,161,192.95 |
| 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 | 9,762,690.08 | 11,951,456.73 | -18,739,138.68 |
| 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 | 18,530,112.77 | 14,867,759.69 | 8,016,050.57 |
| 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 | -18,383,130.88 | -14,738,376.02 | -8,016,050.57 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,000.00 | 520,000.00 | 206,800.00 |
| 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 | 390,000,000.00 | 330,000,000.00 | 193,500,000.00 |
| 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 | -20,838,889.91 | 11,414,001.83 | 35,515,059.43 |
| 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 | -29,459,330.71 | 8,627,082.54 | 8,759,870.18 |
| 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 | 135,338,647.58 | 173,425,060.83 | 173,557,848.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,821,055.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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