| 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 | 0.13 | 0.09 | 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 | 0.13 | 0.09 | 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 | 0.13 | 0.09 | 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 | 3.03 | 3.13 | 3.08 |
| 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 | 0.12 | -0.01 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.67 | 0.34 |
| 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 | 4.29 | 2.89 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.93 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.94 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.05 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.57 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.08 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.81 | 1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.21 | 34.44 | 31.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 13.51 | 11.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 13.99 | 13.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 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 | 103.52 | 100.59 | 85.92 |
| 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 | -36.72 | -25.64 | -25.60 |
| 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 | -28.49 | -26.91 | -22.14 |
| 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 | -36.80 | -25.54 | -25.81 |
| 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 | -33.81 | -35.36 | -23.47 |
| 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 | -42.72 | -47.21 | -37.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 10.27 | 8.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.07 | 38.99 | 4.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 6.69 | 8.67 |
| 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 | 682,289,828.39 | 470,836,407.25 | 237,090,193.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,736,585.81 | 414,835,184.58 | 217,378,235.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,289,828.39 | 470,836,407.25 | 237,090,193.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,213,171.19 | 75,848,218.84 | 32,545,679.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,852,938.55 | 75,634,066.20 | 32,344,850.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,401,519.08 | 63,596,129.57 | 26,229,831.64 |
| 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 | 91,401,519.08 | 63,596,129.57 | 26,229,831.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,301,640.57 | 18,375,978.29 | 9,028,185.22 |
| 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 | 68,099,878.51 | 45,220,151.28 | 17,201,646.42 |
| 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 | 1,863,223,555.23 | 2,094,810,014.57 | 2,016,135,732.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,192,101.67 | 290,255,513.71 | 293,787,197.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,564,947.25 | 88,946,934.80 | 94,603,804.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,417,750.35 | 2,560,237,395.71 | 2,490,997,926.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,827,611.74 | 299,105,967.98 | 267,153,987.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,526,224.36 | 58,943,827.75 | 59,387,674.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,353,836.10 | 358,049,795.73 | 326,541,661.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,063,914.25 | 2,202,187,599.98 | 2,164,456,264.81 |
| 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 | 2,132,063,914.25 | 2,202,187,599.98 | 2,164,456,264.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,332,040.48 | 47,332,040.48 | 47,319,180.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,802,566.78 | 237,802,566.78 | 237,802,566.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,245,692.30 | 1,210,064,886.58 | 1,172,698,588.65 |
| 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 | 706,277,586.03 | 473,623,675.91 | 203,719,738.00 |
| 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 | 82,852,805.05 | -5,976,873.63 | -93,856,444.92 |
| 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 | 4,439,639.53 | 4,231,379.53 | 3,401,563.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,503,300.00 | 1,296,703,300.00 | 464,408,000.00 |
| 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 | 557,687,010.29 | 55,374,091.76 | 41,704,944.27 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,636,524.00 | 13,636,524.00 | 13,628,895.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 153,000,000.00 | 153,000,000.00 | 74,000,000.00 |
| 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 | -115,771,965.45 | 127,812,777.36 | 87,252,828.33 |
| 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 | 515,020,907.66 | 177,961,975.55 | 34,984,187.97 |
| 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 | 621,849,338.30 | 284,790,406.19 | 141,812,618.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,376,693.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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