| 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 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 |
| 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 | 0.23 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.41 | 3.63 |
| 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 | 0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.07 | 0.51 |
| 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 | 6.87 | 4.40 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 4.18 | 2.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 4.30 | 2.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 3.82 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 3.34 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 3.81 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 3.71 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.41 | 33.86 | 34.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 14.00 | 14.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.26 | 28.73 | 25.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 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 | 80.94 | 78.18 | 86.66 |
| 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 | 11.73 | 16.21 | 26.40 |
| 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 | 5.92 | 6.43 | 6.85 |
| 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 | 14.93 | 20.37 | 28.94 |
| 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 | 7.59 | 18.04 | 26.47 |
| 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 | 13.60 | 9.65 | 24.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.57 | 4.45 | 10.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.79 | 19.88 | 106.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.57 | -0.66 | -4.71 |
| 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 | 1,027,961,156.26 | 667,083,600.61 | 316,270,206.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,305,960.79 | 565,835,678.09 | 271,174,070.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,961,156.26 | 667,083,600.61 | 316,270,206.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,203,996.19 | 110,052,809.17 | 53,625,212.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,226,344.04 | 111,546,879.01 | 53,591,031.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,799,322.51 | 93,361,235.02 | 45,242,487.00 |
| 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 | 143,985,661.71 | 93,566,126.73 | 45,418,231.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,978,000.36 | 12,243,880.14 | 3,854,307.44 |
| 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 | 128,007,661.35 | 81,322,246.59 | 41,563,924.07 |
| 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 | 1,568,702,359.31 | 1,797,784,561.35 | 1,853,249,318.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,316,186.71 | 893,465,769.39 | 901,583,468.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,713,611.23 | 21,210,882.45 | 21,545,545.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,731,243,469.13 | 2,983,827,208.24 | 3,061,635,752.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,253,434.83 | 830,457,776.03 | 763,502,344.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,974,247.77 | 26,816,964.59 | 31,246,082.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,227,682.60 | 857,274,740.62 | 794,748,426.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,096,015,786.53 | 2,126,552,467.62 | 2,266,887,325.93 |
| 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 | 2,097,143,818.40 | 2,127,608,411.68 | 2,267,555,690.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,669,792.47 | 799,581,248.05 | 799,661,657.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,235,766.25 | 109,235,766.25 | 109,235,766.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,135,879.10 | 640,914,225.82 | 780,146,057.60 |
| 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 | 832,015,646.64 | 521,553,958.70 | 274,073,672.69 |
| 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 | 146,818,233.34 | 19,684,228.86 | 8,089,117.76 |
| 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 | 14,846,476.17 | 10,884,431.18 | 5,240,175.06 |
| 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 | -96,760,293.49 | -104,985,211.24 | -25,240,175.06 |
| 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 | -7,489,522.65 | 213,184,664.62 | 371,592,461.11 |
| 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 | 44,669,248.25 | 129,690,158.88 | 354,648,861.61 |
| 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 | 337,948,186.90 | 422,969,097.53 | 647,927,800.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,329,435.65 | - |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-20 | 2024-04-30 |
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