| 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 | 0.41 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.23 | 0.09 |
| 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 | 0.41 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 9.73 | 9.71 |
| 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 | 0.47 | 0.36 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.88 | 0.87 |
| 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 | 4.20 | 2.39 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.39 | 0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 2.40 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.30 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 1.89 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 1.98 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.35 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.67 | 64.07 | 59.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.55 | 12.81 | 10.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.80 | 23.43 | 23.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.07 |
| 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 | 114.86 | 111.95 | 110.28 |
| 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 | 40.88 | -16.18 | -62.31 |
| 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 | 0.07 | -6.81 | -10.74 |
| 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 | 39.97 | -16.68 | -62.31 |
| 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 | 34.66 | -16.67 | -62.92 |
| 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 | 37.00 | -16.70 | -62.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.85 | -6.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.67 | -5.45 | -14.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.79 | -4.61 |
| 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 | 1,083,278,467.47 | 750,539,867.68 | 347,912,613.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,362,061.83 | 650,646,993.90 | 317,060,839.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,278,467.47 | 750,539,867.68 | 347,912,613.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,609,987.86 | 112,250,835.79 | 41,533,588.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,056,995.16 | 111,679,269.55 | 41,477,509.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,426,611.66 | 96,168,702.03 | 35,851,783.23 |
| 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 | 164,293,158.99 | 93,129,877.90 | 34,905,665.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,986,439.22 | 3,780,830.84 | 340,434.25 |
| 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 | 159,306,719.77 | 89,349,047.06 | 34,565,231.54 |
| 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 | 4,241,592,416.03 | 4,306,987,278.73 | 4,236,508,374.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,498,720.68 | 446,490,890.34 | 452,879,438.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,017,260,766.83 | 5,095,261,441.56 | 5,052,214,390.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,428,423.95 | 1,064,189,448.15 | 1,032,456,444.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,576,657.91 | 129,750,654.98 | 130,753,965.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,005,081.86 | 1,193,940,103.13 | 1,163,210,409.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,923,255,684.97 | 3,901,321,338.43 | 3,889,003,981.02 |
| 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 | 3,913,925,667.34 | 3,893,085,949.34 | 3,882,861,298.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,841,092.78 | 1,317,841,092.78 | 1,317,841,092.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,090,901.10 | 2,032,737,651.21 | 2,022,513,000.49 |
| 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 | 1,244,264,410.31 | 840,220,252.54 | 383,681,938.88 |
| 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 | 189,842,716.67 | 144,727,490.25 | 14,956,094.00 |
| 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 | 12,657,350.94 | 10,849,339.27 | 7,587,746.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,000,000.00 | 602,000,000.00 | 260,000,000.00 |
| 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 | -5,178,898.97 | 21,143,592.55 | -22,137,303.98 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 8,542,993.68 | 8,542,993.68 | - |
| 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 | -78,967,646.73 | -17,556,484.70 | -16,453,656.74 |
| 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 | 105,712,976.76 | 148,752,649.44 | -23,373,007.47 |
| 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 | 1,924,464,930.46 | 1,967,504,603.14 | 1,796,004,757.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,145,674.17 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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