| 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 | 0.27 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.08 |
| 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 | 0.27 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 7.41 | 7.35 |
| 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 | 0.24 | 0.20 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 4.82 | 2.33 |
| 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 | 3.58 | 2.63 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.66 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.66 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.46 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.82 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.00 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.13 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 11.72 | 10.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 4.06 | 3.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.47 | 34.91 | 30.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.45 | 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 | 80.87 | 83.93 | 76.31 |
| 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 | -36.96 | -39.64 | -46.03 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -6.70 | -15.37 | -23.29 |
| 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 | -36.38 | -38.74 | -45.70 |
| 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 | -39.92 | -41.63 | -47.71 |
| 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 | -42.13 | -43.72 | -50.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 9.43 | -3.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.48 | 19.18 | -20.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.80 | 6.09 |
| 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 | 1,260,271,551.57 | 795,469,131.69 | 384,471,943.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,926,630.66 | 760,272,070.20 | 370,634,312.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,271,551.57 | 795,469,131.69 | 384,471,943.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,984,805.28 | 36,059,586.00 | 14,952,774.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,777,491.65 | 36,003,797.04 | 14,947,464.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,377,055.60 | 32,322,720.09 | 13,316,347.42 |
| 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 | 44,191,978.21 | 32,183,292.22 | 13,313,664.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,335,485.71 | 2,107,341.89 | 967,620.39 |
| 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 | 40,856,492.50 | 30,075,950.33 | 12,346,043.63 |
| 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 | 1,618,422,821.95 | 1,488,762,090.75 | 1,353,325,343.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,151,450.69 | 227,114,714.96 | 231,685,766.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,759,237.06 | 1,861,579,802.24 | 1,722,288,805.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,836,070.37 | 626,505,038.99 | 496,753,895.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,143,474.53 | 23,349,406.60 | 23,735,426.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,979,544.90 | 649,854,445.59 | 520,489,321.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,779,692.16 | 1,211,725,356.65 | 1,201,799,483.98 |
| 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 | 1,234,954,556.83 | 1,222,945,870.84 | 1,213,156,742.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,197,994.87 | 34,197,994.87 | 34,197,994.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,598,056.02 | 476,589,370.03 | 466,800,241.83 |
| 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 | 1,019,143,481.89 | 667,613,748.43 | 293,394,634.31 |
| 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 | 38,888,933.41 | 33,764,629.58 | -12,222,742.22 |
| 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 | 38,440,133.34 | 27,932,768.54 | 27,082,234.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,000,000.00 | 159,354,092.00 | 97,949,175.07 |
| 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 | -5,536,881.06 | 15,477,569.69 | -26,230,755.38 |
| 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 | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 |
| 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 | 39,434,573.86 | 13,367,961.54 | -12,103,979.85 |
| 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 | 73,467,227.54 | 62,747,301.78 | -50,536,502.61 |
| 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 | 292,195,772.45 | 281,475,846.69 | 168,192,042.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,952,250.62 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
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