| 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 | 1.74 | 1.67 | 0.72 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.67 | 0.72 |
| 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 | 1.73 | 1.66 | 0.72 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 24.98 | 24.02 |
| 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 | 0.50 | 0.38 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 6.78 | 3.06 |
| 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 | 10.22 | 6.65 | 2.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 6.87 | 3.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 6.84 | 3.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 6.37 | 2.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 5.65 | 2.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 6.12 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 6.38 | 2.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.45 | 45.84 | 45.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.39 | 25.44 | 24.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.30 | 18.59 | 17.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 |
| 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 | 98.57 | 92.24 | 92.90 |
| 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 | 29.56 | 35.59 | 34.05 |
| 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 | 43.36 | 45.80 | 30.23 |
| 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 | 29.49 | 35.53 | 33.96 |
| 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 | 29.51 | 35.45 | 34.95 |
| 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 | 29.01 | 31.85 | 33.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | 18.19 | 10.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.50 | 49.11 | 30.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 10.63 | 5.63 |
| 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 | 1,264,896,140.26 | 815,962,695.42 | 368,493,182.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,785,257.77 | 583,551,201.99 | 266,229,073.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,896,140.26 | 815,962,695.42 | 368,493,182.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,244,716.42 | 239,945,603.58 | 103,214,505.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,103,860.42 | 239,881,294.39 | 103,194,385.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,124,992.22 | 207,606,774.16 | 89,830,881.46 |
| 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 | 310,011,121.08 | 200,171,789.32 | 86,524,846.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,672,891.66 | 8,394,091.74 | 1,782,231.63 |
| 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 | 298,338,229.42 | 191,777,697.58 | 84,742,614.79 |
| 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 | 2,662,865,299.19 | 2,457,482,487.27 | 2,259,428,277.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,952,196.22 | 418,337,974.72 | 409,477,539.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,258,527.64 | 155,546,385.64 | 156,210,489.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,007,639,948.34 | 3,789,780,721.94 | 3,570,265,443.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,960,836.52 | 667,944,668.24 | 546,554,617.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,837,565.76 | 36,638,918.79 | 63,205,785.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,798,402.28 | 704,583,587.03 | 609,760,402.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,841,546.06 | 3,085,197,134.91 | 2,960,505,040.40 |
| 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 | 3,033,081,716.32 | 3,008,306,145.16 | 2,892,980,165.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,868,795.48 | 1,420,787,502.76 | 1,454,279,221.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,218,568.00 | 60,218,568.00 | 60,218,568.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,014,202.82 | 1,449,283,705.46 | 1,335,636,762.56 |
| 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 | 1,246,751,280.25 | 752,680,330.40 | 342,346,556.18 |
| 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 | 90,023,385.91 | 45,566,018.47 | 36,040,696.10 |
| 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 | 149,177,656.19 | 118,005,496.02 | 68,535,200.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,013,955.95 | 101,504,242.46 | 101,477,173.58 |
| 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 | -301,634,556.17 | -252,019,633.04 | -129,280,497.64 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 8,150,000.00 | 8,150,000.00 | 2,950,000.00 |
| 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 | 1,416,409,852.70 | 1,115,776,138.80 | 365,119,691.41 |
| 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 | 148,083,390.28 | 76,833,151.75 | -36,855,729.98 |
| 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 | -71,644,203.58 | -131,265,487.67 | -130,937,783.47 |
| 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 | 888,897,686.60 | 829,276,402.51 | 829,604,106.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,306,281.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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