| 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 | 0.38 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.21 | 0.15 |
| 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 | 0.38 | 0.21 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.09 | 8.09 |
| 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 | 0.30 | 0.23 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.97 | 0.43 |
| 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 | 4.59 | 2.59 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 2.62 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 2.62 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.53 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.32 | 1.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.05 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.59 | 1.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.38 | 73.33 | 77.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.71 | 20.85 | 33.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.74 | 7.93 | 7.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 |
| 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 | 91.27 | 95.60 | 117.91 |
| 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 | 50.01 | 57.16 | 215.32 |
| 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 | 28.58 | 24.87 | 28.72 |
| 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 | 44.61 | 47.98 | 215.96 |
| 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 | 42.18 | 36.68 | 171.88 |
| 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 | 44.46 | 50.81 | 203.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 7.13 | 8.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137.10 | 24.45 | 30.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 6.07 | 7.57 |
| 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 | 939,404,600.00 | 596,619,700.00 | 266,895,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,919,000.00 | 448,867,700.00 | 169,625,400.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,404,600.00 | 596,619,700.00 | 266,895,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,655,700.00 | 149,650,900.00 | 103,867,100.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,767,100.00 | 138,386,000.00 | 99,866,400.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,757,400.00 | 124,368,600.00 | 88,761,200.00 |
| 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 | 233,048,900.00 | 129,510,500.00 | 91,119,100.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,113,300.00 | 3,365,400.00 | 5,360,800.00 |
| 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 | 216,935,600.00 | 126,145,100.00 | 85,758,300.00 |
| 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 | 2,670,396,900.00 | 2,201,215,900.00 | 2,235,648,700.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,013,300.00 | 822,721,000.00 | 848,561,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,757,400.00 | 70,153,000.00 | 84,830,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,917,948,600.00 | 5,397,426,700.00 | 5,384,501,100.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,601,400.00 | 319,598,000.00 | 302,946,700.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,670,800.00 | 108,282,700.00 | 113,307,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,272,200.00 | 427,880,700.00 | 416,253,700.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,045,676,400.00 | 4,969,546,000.00 | 4,968,247,400.00 |
| 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 | 5,073,546,600.00 | 4,992,266,600.00 | 4,988,184,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,531,900.00 | 2,302,743,800.00 | 2,302,743,800.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,329,000.00 | 307,329,000.00 | 307,329,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,845,300.00 | 1,776,660,800.00 | 1,769,108,700.00 |
| 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 | 857,360,300.00 | 570,343,600.00 | 314,702,800.00 |
| 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 | 182,689,200.00 | 140,153,100.00 | 100,016,900.00 |
| 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 | 178,480,300.00 | 117,425,200.00 | 55,151,400.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,587,300.00 | 1,497,285,200.00 | 619,000,000.00 |
| 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 | -540,427,200.00 | -436,380,800.00 | -405,985,800.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | -52,087,100.00 | -31,462,000.00 | -309,700.00 |
| 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 | -409,820,100.00 | -327,640,300.00 | -306,294,100.00 |
| 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 | 405,054,500.00 | 487,234,300.00 | 508,580,500.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,999,200.00 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-23 | 2025-03-26 | 2024-10-23 | 2024-08-23 | 2024-04-26 |
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