| 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 | 0.25 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 0.09 |
| 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 | 0.25 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.54 | 3.85 |
| 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 | 0.10 | 0.02 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.08 | 1.04 |
| 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 | 7.00 | 5.01 | 2.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 4.69 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 4.86 | 2.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.29 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.88 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 3.26 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.65 | 2.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.03 | 28.20 | 26.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 8.53 | 8.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.68 | 39.97 | 37.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.34 | 0.17 |
| 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 | 100.95 | 102.84 | 89.65 |
| 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 | -19.58 | -1.05 | 119.09 |
| 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 | -6.86 | -4.60 | 30.64 |
| 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 | -17.67 | -0.04 | 131.49 |
| 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 | -11.07 | 7.45 | 144.38 |
| 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 | -5.40 | 30.02 | 4,315.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.88 | -1.87 | 1.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.50 | -6.45 | -6.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.44 | 6.57 |
| 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 | 1,116,650,917.34 | 700,504,048.48 | 349,810,239.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,935,497.32 | 649,828,795.01 | 326,612,171.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,650,917.34 | 700,504,048.48 | 349,810,239.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,922,424.29 | 67,966,833.53 | 34,259,058.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,905,288.72 | 68,222,572.51 | 34,408,420.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,261,549.94 | 59,745,572.57 | 29,103,161.37 |
| 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 | 85,303,185.04 | 59,789,137.55 | 29,148,873.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,120,531.08 | 8,631,530.68 | 4,643,852.40 |
| 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 | 70,182,653.96 | 51,157,606.87 | 24,505,021.36 |
| 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 | 1,457,162,537.55 | 1,432,250,239.75 | 1,511,146,404.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,028,508.54 | 173,470,379.12 | 176,991,279.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,719,386.87 | 1,987,057,862.51 | 2,058,536,987.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,802,034.34 | 734,740,659.31 | 699,974,684.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,968,921.57 | 59,511,534.84 | 62,728,177.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,770,955.91 | 794,252,194.15 | 762,702,862.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,948,430.96 | 1,192,805,668.36 | 1,295,834,125.88 |
| 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 | 1,218,727,153.48 | 1,192,586,320.76 | 1,295,616,925.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,403,220.89 | 116,403,220.89 | 116,403,220.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,830,275.44 | 303,316,227.95 | 407,351,124.16 |
| 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 | 1,127,230,035.12 | 720,419,329.42 | 313,589,052.23 |
| 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 | 33,145,949.30 | 5,759,448.27 | -61,768,692.68 |
| 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 | 60,964,758.79 | 43,905,336.65 | 28,323,233.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,000,000.00 | 304,000,000.00 | 171,000,000.00 |
| 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 | 210,663,859.15 | 239,028,831.62 | 73,428,354.74 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -134,675,160.00 | -134,675,160.00 | - |
| 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 | 109,540,289.45 | 111,597,423.02 | 11,737,554.52 |
| 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 | 251,841,652.12 | 253,898,785.69 | 154,038,917.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,951,307.38 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-28 | 2025-03-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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