| 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 | 0.54 | 0.39 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.39 | 0.20 |
| 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 | 0.54 | 0.39 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.22 | 14.07 | 14.32 |
| 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 | 1.11 | 0.37 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 5.67 | 2.75 |
| 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 | 3.82 | 2.77 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.73 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.76 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.80 | 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 | 3.05 | 2.20 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.84 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.32 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 14.03 | 14.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 6.86 | 7.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | 16.27 | 24.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.15 |
| 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 | 91.46 | 89.81 | 95.88 |
| 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 | -26.58 | -16.65 | -23.80 |
| 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 | 29.45 | 40.20 | 33.83 |
| 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 | -31.13 | -24.26 | -24.33 |
| 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 | -28.55 | -21.96 | -21.56 |
| 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 | -25.31 | -13.97 | -20.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.77 | 68.18 | 123.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.60 | -19.88 | 114.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.90 | 113.86 | 126.31 |
| 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 | 1,132,908,149.77 | 755,674,696.35 | 366,104,083.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,484,428.19 | 703,255,071.42 | 338,787,587.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,908,149.77 | 755,674,696.35 | 366,104,083.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,492,577.35 | 57,608,439.44 | 28,586,330.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,426,194.65 | 56,700,434.79 | 28,378,207.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,358,444.30 | 51,863,711.85 | 26,129,920.14 |
| 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 | 72,358,444.30 | 51,863,711.85 | 26,129,920.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,949.69 | -623,084.87 | -176,190.33 |
| 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 | 71,197,494.61 | 52,486,796.72 | 26,306,110.47 |
| 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 | 976,285,471.35 | 1,225,834,663.12 | 1,496,177,025.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,407,958.57 | 692,142,154.05 | 697,707,616.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,879,964.00 | 2,240,146,626.76 | 2,518,106,995.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,363,316.00 | 337,956,598.84 | 279,825,360.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,558,505.63 | 26,537,118.31 | 328,348,862.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,921,821.63 | 364,493,717.15 | 608,174,222.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,958,142.37 | 1,875,652,909.61 | 1,909,932,772.17 |
| 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 | 1,895,958,142.37 | 1,875,652,909.61 | 1,909,932,772.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,765,312.88 | 923,765,312.88 | 923,765,312.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,326,579.53 | 18,706,329.41 | 18,706,329.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,575,071.54 | 797,700,589.21 | 831,966,917.50 |
| 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 | 1,036,149,646.22 | 678,678,048.30 | 351,030,354.67 |
| 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 | 147,342,526.24 | 49,688,360.62 | -31,525,989.81 |
| 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 | 134,237,201.74 | 115,360,479.29 | 109,626,690.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,879,041.64 | - | - |
| 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 | -577,246,775.19 | -113,566,504.25 | -107,832,715.18 |
| 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 | 94,383,870.09 | 83,636,000.00 | 54,636,000.00 |
| 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 | -386,020,255.75 | -317,145,750.75 | 50,786,784.51 |
| 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 | -816,171,569.74 | -381,088,810.10 | -88,634,062.39 |
| 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 | 362,766,223.48 | 797,848,983.12 | 1,090,303,730.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,303,549.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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