| 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 | 0.21 | 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 | 0.21 | 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 | 0.21 | 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 | 3.46 | 3.36 | 3.28 |
| 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 | 0.98 | 0.68 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 3.06 | 1.14 |
| 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 | 6.09 | 4.28 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.38 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.37 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 2.81 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.36 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.42 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.75 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.34 | 28.56 | 27.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 4.70 | 3.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.91 | 69.12 | 69.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.11 |
| 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 | 141.55 | 141.98 | 184.86 |
| 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 | 22.40 | 40.90 | 150.05 |
| 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 | 5.59 | 15.48 | 79.28 |
| 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 | -15.15 | 32.15 | 160.27 |
| 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 | -12.19 | 30.39 | 187.20 |
| 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 | 46.63 | 84.02 | 114.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.44 | 12.36 | 15.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.05 | 13.87 | 17.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 9.44 | 12.01 |
| 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 | 960,577,515.57 | 608,485,295.52 | 227,783,531.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,521,884.96 | 580,477,191.87 | 228,444,932.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,577,515.57 | 608,485,295.52 | 227,783,531.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,574,564.52 | 27,801,725.35 | 8,161,139.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,123,867.96 | 29,245,890.76 | 8,193,681.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,938,930.64 | 28,584,838.23 | 8,530,312.97 |
| 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 | 41,938,930.64 | 28,584,838.23 | 8,530,312.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,652,156.85 | 9,784,421.96 | 5,698,458.76 |
| 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 | 46,591,087.49 | 18,800,416.27 | 2,831,854.21 |
| 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 | 2,006,485,283.10 | 1,695,387,068.65 | 1,637,323,433.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,397,227.98 | 313,107,611.68 | 305,998,273.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,992,144.25 | 9,272,980.03 | 8,774,117.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,969,626.69 | 2,164,128,125.14 | 2,124,233,997.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,631,960.03 | 1,393,204,539.57 | 1,350,984,328.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,765,787.60 | 102,541,765.25 | 121,329,266.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,397,747.63 | 1,495,746,304.82 | 1,472,313,595.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,571,879.06 | 668,381,820.32 | 651,920,402.14 |
| 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 | 688,571,879.06 | 668,381,820.32 | 651,920,402.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,190,921.65 | 246,694,532.18 | 245,139,320.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,984,656.69 | 39,984,656.69 | 39,984,656.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,027,846.09 | 201,673,753.68 | 186,395,923.53 |
| 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 | 1,359,736,842.62 | 863,912,286.30 | 421,083,721.50 |
| 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 | 195,175,011.68 | 136,091,399.43 | 86,200,251.43 |
| 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 | 28,139,038.58 | 20,424,978.73 | 6,276,216.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -27,109,654.44 | -19,555,866.00 | -5,740,315.34 |
| 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 | 160,000,000.00 | 113,000,000.00 | 104,000,000.00 |
| 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 | -97,508,262.50 | -111,007,204.05 | -76,096,559.91 |
| 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 | 74,979,856.13 | 10,554,909.09 | 6,362,118.88 |
| 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 | 358,882,222.44 | 294,457,275.40 | 290,264,485.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,512,469.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-22 | 2024-04-29 |
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