| 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 | 0.33 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.19 | 0.07 |
| 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 | 0.32 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 5.72 | 5.84 |
| 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 | 0.09 | -0.20 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.39 | 1.13 |
| 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 | 5.54 | 3.27 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.19 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 3.22 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 2.77 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.35 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 2.65 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.19 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.59 | 41.71 | 40.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 8.25 | 6.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.62 | 29.13 | 29.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 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 | 94.75 | 87.29 | 83.07 |
| 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 | 10.06 | 4.82 | 11.31 |
| 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 | 6.31 | 7.18 | 6.32 |
| 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 | 9.77 | 4.61 | 11.40 |
| 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 | 7.33 | 3.86 | 21.40 |
| 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 | 7.26 | 12.92 | 6.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 8.82 | 12.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | -6.89 | -6.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.53 | 16.78 | 22.55 |
| 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 | 1,519,180,271.23 | 996,652,714.08 | 468,475,325.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,364,801.99 | 898,976,385.93 | 437,649,395.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,180,271.23 | 996,652,714.08 | 468,475,325.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,221,371.40 | 95,370,229.63 | 33,132,260.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,093,518.26 | 94,501,693.99 | 32,568,887.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,804,020.41 | 82,173,630.50 | 28,754,862.43 |
| 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 | 134,455,987.69 | 77,926,867.87 | 27,315,351.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,841,503.25 | 12,016,193.28 | 6,032,616.55 |
| 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 | 111,614,484.44 | 65,910,674.59 | 21,282,735.20 |
| 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 | 2,399,707,311.01 | 2,307,945,923.35 | 2,365,238,979.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,001,035.78 | 711,024,129.37 | 722,063,957.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,132,033.43 | 6,879,100.42 | 6,982,898.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,803,196.01 | 3,387,809,821.41 | 3,462,237,261.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,974,316.00 | 963,146,551.92 | 985,789,159.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,196,668.68 | 23,697,210.61 | 26,521,686.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,170,984.68 | 986,843,762.53 | 1,012,310,846.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,632,211.33 | 2,400,966,058.88 | 2,449,926,414.64 |
| 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 | 2,427,467,254.85 | 2,380,641,463.42 | 2,432,420,637.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,068,771.27 | 1,153,068,771.27 | 1,153,068,771.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,271,903.28 | 67,271,903.28 | 67,271,903.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,296,660.66 | 857,767,540.84 | 826,552,494.86 |
| 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 | 1,439,494,547.64 | 869,962,613.74 | 389,174,655.33 |
| 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 | 38,855,244.60 | -82,343,309.23 | -108,479,469.28 |
| 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 | 135,205,470.80 | 106,649,069.34 | 56,337,511.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,991,582.58 | 1,379,243,456.93 | 737,451,054.67 |
| 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 | -201,744,126.42 | -137,655,116.84 | -57,580,146.82 |
| 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 | -175,317,340.10 | -153,863,594.98 | -51,717,442.10 |
| 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 | -338,106,246.12 | -375,379,729.78 | -219,603,810.32 |
| 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 | 353,516,728.48 | 316,243,244.82 | 472,019,164.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,798,454.03 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-15 | 2025-04-15 | 2024-10-25 | 2024-08-15 | 2024-04-13 |
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