| 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 | 0.24 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.21 | 0.10 |
| 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 | 0.24 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 6.75 | 6.74 |
| 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 | 1.24 | 0.72 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.49 | 1.19 |
| 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 | 3.57 | 3.17 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.19 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.20 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.04 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.05 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.24 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.49 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 16.15 | 15.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 8.62 | 8.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.92 | 37.49 | 33.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 |
| 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 | 117.09 | 132.00 | 114.60 |
| 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 | -16.25 | 25.40 | 1.89 |
| 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 | -8.16 | -5.37 | -12.72 |
| 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 | -14.84 | 26.25 | 4.95 |
| 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 | -19.51 | 21.63 | 1.19 |
| 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 | -14.08 | 38.27 | 12.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 24.05 | 13.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.90 | 69.35 | 30.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 6.90 | 6.16 |
| 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 | 1,207,151,094.81 | 825,069,302.76 | 394,707,255.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,143,690.61 | 754,606,626.96 | 361,733,662.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,151,094.81 | 825,069,302.76 | 394,707,255.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,323,142.38 | 77,239,184.29 | 37,586,491.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,625,047.39 | 78,683,519.87 | 38,817,824.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,271,943.02 | 71,090,596.41 | 33,329,636.28 |
| 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 | 80,271,943.02 | 71,090,596.41 | 33,329,636.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,874,464.45 | 2,943,539.60 | 2,422,027.62 |
| 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 | 75,397,478.57 | 68,147,056.81 | 30,907,608.66 |
| 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 | 910,804,892.50 | 913,343,360.36 | 1,045,778,124.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,287,380.38 | 865,873,221.79 | 804,266,479.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,567,510,361.29 | 3,585,682,691.15 | 3,379,030,847.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,141,300.60 | 1,296,693,286.84 | 1,094,188,955.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,114,520.89 | 47,681,820.12 | 48,742,874.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,255,821.49 | 1,344,375,106.96 | 1,142,931,829.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,254,539.80 | 2,241,307,584.19 | 2,236,099,017.62 |
| 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 | 2,250,254,539.80 | 2,241,307,584.19 | 2,236,099,017.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,477,765.60 | 134,477,765.60 | 134,477,765.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,855,675.40 | 904,674,328.79 | 900,100,368.66 |
| 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 | 1,413,428,096.18 | 1,089,106,049.74 | 452,333,023.23 |
| 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 | 412,873,913.63 | 238,074,981.43 | -36,681,164.13 |
| 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 | 470,644,441.51 | 304,005,073.87 | 103,985,474.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,200,000.00 | 154,000,000.00 | 20,000,000.00 |
| 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 | -526,301,560.97 | -292,564,094.81 | -42,296,087.16 |
| 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 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | -5,274,862.24 | 45,676,138.87 | 79,429,782.33 |
| 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 | -118,702,509.58 | -8,812,974.51 | 452,531.04 |
| 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 | 105,642,940.48 | 215,532,475.55 | 224,797,981.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,635,275.51 | - |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-08 | 2024-04-18 |
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