| 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 | 0.67 | 0.41 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.41 | 0.26 |
| 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 | 0.67 | 0.41 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 12.60 | 12.56 |
| 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 | 1.05 | 0.20 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 6.05 | 2.92 |
| 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 | 5.22 | 3.26 | 2.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.29 | 2.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.30 | 2.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.00 | 2.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.84 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.01 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.37 | 1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.01 | 22.81 | 24.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 6.99 | 9.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.38 | 47.61 | 45.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.26 | 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 | 89.95 | 91.61 | 73.54 |
| 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 | 11.07 | -3.79 | 1.15 |
| 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 | 52.75 | 47.81 | 40.66 |
| 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 | 11.30 | -3.73 | 1.14 |
| 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 | 10.60 | -2.55 | 1.66 |
| 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 | 15.54 | -0.40 | 8.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.42 | 27.56 | 27.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.82 | 68.60 | 71.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.41 | 2.87 |
| 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 | 1,589,446,323.13 | 958,103,482.68 | 462,392,407.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,723,815.81 | 902,420,750.85 | 421,318,239.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,446,323.13 | 958,103,482.68 | 462,392,407.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,563,653.59 | 68,352,783.58 | 45,794,171.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,451,885.24 | 68,289,280.95 | 45,784,798.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,620,472.11 | 67,016,438.75 | 43,626,253.03 |
| 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 | 105,962,961.64 | 64,964,188.07 | 41,690,342.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,066,743.84 | 5,174,646.47 | 912,889.33 |
| 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 | 99,896,217.80 | 59,789,541.60 | 40,777,453.03 |
| 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 | 2,710,100,364.48 | 2,685,764,068.89 | 2,598,888,160.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,047,782.83 | 584,765,960.58 | 572,847,018.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,925,464,041.71 | 3,871,978,842.30 | 3,725,555,933.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,208,707.20 | 1,537,678,970.94 | 1,347,513,824.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,839,777.20 | 305,895,732.50 | 355,117,943.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,048,484.40 | 1,843,574,703.44 | 1,702,631,768.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,415,557.31 | 2,028,404,138.86 | 2,022,924,165.87 |
| 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 | 2,029,022,837.20 | 1,995,327,039.88 | 1,989,514,063.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,338,986.21 | 1,152,558,636.16 | 1,149,760,499.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,874,873.92 | 53,874,873.92 | 53,874,873.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,947,902.54 | 665,949,128.97 | 658,426,770.56 |
| 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 | 1,429,758,132.54 | 877,748,643.11 | 340,046,199.44 |
| 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 | 166,750,269.57 | 31,369,317.82 | -64,030,898.07 |
| 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 | 252,822,694.58 | 204,446,175.20 | 82,918,502.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,724,900.56 | 161,022,641.79 | - |
| 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 | -587,789,791.75 | -192,598,289.16 | -79,681,745.44 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,527,622.21 | 318,402.21 | - |
| 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 | 526,110,329.52 | 440,498,922.09 | 230,940,662.94 |
| 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 | 166,138,526.91 | 235,648,301.39 | 182,832,848.44 |
| 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 | -258,752,260.85 | 71,882,822.45 | 39,176,869.55 |
| 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 | 656,835,327.54 | 987,470,410.84 | 954,764,457.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,721,583.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-22 | 2024-04-25 |
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