| 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 | 0.52 | 0.40 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.39 | 0.11 |
| 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 | 0.49 | 0.38 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 7.90 | 8.44 |
| 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 | 0.38 | 0.28 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.07 | 0.44 |
| 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 | 6.42 | 4.76 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 4.41 | 1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 4.50 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 4.28 | 1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 4.05 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 4.13 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.49 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.93 | 68.15 | 72.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.52 | 35.29 | 24.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 9.70 | 9.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.05 |
| 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 | 118.19 | 119.42 | 138.82 |
| 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 | 39.11 | 99.41 | 155.80 |
| 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 | 0.25 | 18.67 | 16.18 |
| 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 | 38.44 | 97.79 | 149.86 |
| 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 | 39.41 | 101.97 | 142.57 |
| 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 | 39.33 | 106.10 | 212.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.82 | -5.68 | 2.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.31 | -14.53 | -3.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.51 | -4.61 | 3.14 |
| 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 | 613,096,991.32 | 405,183,314.57 | 166,116,276.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,418,917.37 | 298,418,749.91 | 125,903,950.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,316,692.80 | 403,891,009.78 | 165,538,965.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,046,955.99 | 155,905,451.53 | 51,490,451.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,946,610.70 | 154,722,189.99 | 50,315,963.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,572,125.50 | 142,550,536.50 | 40,957,364.46 |
| 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 | 186,572,815.16 | 142,551,011.65 | 40,957,400.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,741,453.34 | 14,335,702.72 | 855,180.81 |
| 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 | 171,831,361.82 | 128,215,308.93 | 40,102,219.85 |
| 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 | 1,150,026,761.47 | 1,266,109,856.68 | 1,455,111,402.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,350,743.05 | 341,802,472.42 | 350,479,734.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,647,299.89 | 176,343,800.56 | 180,124,945.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,187,035,711.44 | 3,314,749,290.92 | 3,524,278,721.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,144,130.47 | 315,332,266.34 | 319,181,309.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,007,129.06 | 6,190,714.54 | 5,428,147.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,151,259.53 | 321,522,980.88 | 324,609,456.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,904,884,451.91 | 2,993,226,310.04 | 3,199,669,265.25 |
| 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 | 2,905,082,987.87 | 2,993,424,631.49 | 3,199,715,761.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,435,299.99 | 1,668,126,894.79 | 1,666,426,821.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,573,985.00 | 189,573,985.00 | 189,573,985.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,469,772.44 | 951,070,841.23 | 1,158,142,464.74 |
| 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 | 722,486,511.30 | 482,333,719.64 | 229,806,426.43 |
| 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 | 142,619,554.89 | 106,888,794.50 | -23,135,163.94 |
| 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 | 5,825,899.71 | 4,215,539.51 | 360,760.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 290,000.00 | 290,000.00 | - |
| 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 | 2,604,458.16 | 2,057,255.49 | 699,410.00 |
| 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 | -629,860,752.00 | -488,237,879.70 | -179,572,645.20 |
| 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 | -484,636,738.95 | -379,291,829.71 | -202,008,399.14 |
| 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 | 419,933,999.66 | 525,278,908.90 | 702,562,339.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,814,966.98 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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