| 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 | 0.20 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.04 |
| 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 | 0.20 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.84 | 1.81 |
| 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 | 0.05 | -0.05 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.14 | 0.82 |
| 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 | 10.45 | 7.41 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 7.50 | 2.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 7.58 | 2.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 6.97 | 2.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.66 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 4.12 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 5.67 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.00 | 18.72 | 19.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 6.39 | 5.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.15 | 46.55 | 40.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.57 | 0.23 |
| 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 | 114.19 | 114.05 | 158.79 |
| 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 | -11.30 | 17.87 | -28.70 |
| 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 | -1.45 | -2.16 | -8.24 |
| 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 | -12.03 | 17.42 | -29.26 |
| 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 | -11.41 | 19.38 | -35.70 |
| 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 | -6.01 | 54.64 | 235.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | -2.45 | -10.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | -18.27 | -34.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 17.40 | 19.23 |
| 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 | 1,758,024,349.55 | 1,144,056,454.50 | 439,878,194.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,238,445.89 | 1,065,511,634.49 | 413,295,257.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,024,349.55 | 1,144,056,454.50 | 439,878,194.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,126,785.98 | 79,869,322.74 | 24,182,400.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,811,559.64 | 80,639,787.96 | 24,654,865.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,454,101.83 | 73,082,246.40 | 22,797,174.45 |
| 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 | 105,365,284.84 | 73,051,125.68 | 22,790,731.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,615,861.63 | 4,367,825.81 | 93,956.65 |
| 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 | 95,749,423.21 | 68,683,299.87 | 22,696,774.78 |
| 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 | 1,210,360,932.08 | 1,107,831,018.17 | 878,880,061.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,778,475.74 | 314,423,418.23 | 320,109,851.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,684.50 | 1,903,158.91 | 3,020,263.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,776,106.58 | 1,844,056,143.18 | 1,621,480,646.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,550,585.92 | 823,860,159.85 | 618,901,723.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,922,104.72 | 34,578,815.04 | 36,960,740.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,472,690.64 | 858,438,974.89 | 655,862,463.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,303,415.94 | 985,617,168.29 | 965,618,182.58 |
| 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 | 1,007,959,592.27 | 985,331,040.89 | 965,356,732.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -226,018,574.84 | -258,332,734.00 | -308,593,128.25 |
| 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 | 2,007,498,557.98 | 1,304,760,306.74 | 698,469,374.87 |
| 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 | 25,969,392.73 | -27,662,955.24 | -114,172,303.83 |
| 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 | 13,578,192.29 | 12,558,616.93 | 7,377,459.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,822,302,866.50 | 714,715,132.28 | 19,452,057.25 |
| 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 | -77,604,660.26 | 10,773,423.88 | 167,593,897.88 |
| 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 | 375,284,523.81 | 265,918,702.95 | 7,000,000.00 |
| 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 | -86,231,705.38 | -138,049,302.53 | -158,870,554.87 |
| 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 | -136,304,786.78 | -153,907,929.80 | -104,983,341.79 |
| 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 | 204,621,924.91 | 187,018,781.89 | 235,943,369.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,982,437.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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