| 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 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 |
| 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 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.78 | 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 | 0.15 | 0.09 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 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 | 2.92 | 1.43 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.42 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.43 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.66 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.50 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 1.85 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.18 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.06 | 24.98 | 24.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 5.93 | 7.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.27 | 24.24 | 25.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.25 | 0.13 |
| 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 | 102.65 | 111.41 | 113.70 |
| 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 | 106.48 | 246.23 | 312.24 |
| 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 | 15.94 | 29.98 | 32.80 |
| 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 | 95.48 | 195.31 | 304.64 |
| 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 | 117.80 | 329.74 | 159.09 |
| 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 | 237.25 | 1,006.50 | 340.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 1.64 | 4.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.86 | 1.47 | 9.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.86 | 2.22 |
| 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 | 1,131,725,903.55 | 705,557,540.18 | 365,447,516.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,781,458.79 | 655,053,339.67 | 339,675,003.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,725,903.55 | 705,557,540.18 | 365,447,516.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,334,169.25 | 58,081,543.81 | 33,026,098.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,645,179.73 | 54,087,017.86 | 32,937,622.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,079,939.86 | 41,866,452.96 | 26,868,150.38 |
| 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 | 55,963,010.31 | 27,051,476.56 | 19,568,422.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -970,002.22 | -4,393,375.75 | 2,155,678.75 |
| 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 | 56,933,012.53 | 31,444,852.31 | 17,412,744.01 |
| 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 | 1,613,021,427.94 | 1,553,734,210.74 | 1,610,204,485.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,099,923.71 | 508,733,135.54 | 521,149,498.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,741,629.39 | 257,697,776.51 | 254,088,543.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,779,213,354.72 | 2,737,928,970.43 | 2,801,949,043.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,866,036.38 | 543,861,891.76 | 594,365,843.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,654,998.82 | 119,708,430.51 | 115,125,739.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,521,035.20 | 663,570,322.27 | 709,491,583.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,692,319.52 | 2,074,358,648.16 | 2,092,457,460.39 |
| 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 | 1,918,224,504.81 | 1,889,413,543.01 | 1,914,859,363.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,418,249.93 | 489,418,249.93 | 494,858,386.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,080,935.72 | 122,080,935.72 | 122,080,935.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,252,525.56 | 212,340,991.81 | 232,417,647.28 |
| 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 | 1,161,770,622.71 | 786,088,357.97 | 415,510,915.35 |
| 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 | 162,766,056.62 | 93,130,846.61 | 45,248,608.51 |
| 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 | 8,303,107.88 | 6,298,253.77 | 2,800,072.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,460,512.34 | 400,920,758.42 | 220,075,869.62 |
| 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 | -56,931,690.72 | -101,348,086.08 | -88,374,389.95 |
| 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 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 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 | -65,200,189.14 | -33,068,840.42 | -25,569,542.17 |
| 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 | 39,887,211.19 | -41,277,879.14 | -68,573,894.76 |
| 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 | 581,928,708.16 | 500,763,617.83 | 473,467,602.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,838,873.22 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-17 | 2024-08-17 |
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