| 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 | 0.40 | 0.20 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.20 | 0.03 |
| 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 | 0.40 | 0.20 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 3.03 | 3.01 |
| 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 | - | 0.09 | -0.16 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 2.62 | 0.94 |
| 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 | 12.49 | 6.59 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 6.54 | 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 | 12.98 | 6.65 | 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 | 11.07 | 5.36 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 2.11 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 2.64 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 2.82 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.91 | 25.74 | 22.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 7.72 | 0.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.27 | 59.68 | 59.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.27 | 0.10 |
| 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 | 82.66 | 76.57 | 101.87 |
| 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 | 18.67 | 49.30 | -0.98 |
| 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 | 1.37 | 5.23 | -0.96 |
| 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 | 19.00 | 49.94 | 12.07 |
| 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 | 33.47 | 66.88 | 94.48 |
| 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 | 25.24 | 40.51 | 6.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 8.96 | 18.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 12.01 | 28.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 4.15 | 6.80 |
| 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 | 1,172,167,117.41 | 724,050,776.95 | 259,214,202.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,739,150.42 | 667,191,623.46 | 263,431,346.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,167,117.41 | 724,050,776.95 | 259,214,202.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,006,436.41 | 60,499,251.52 | 2,975,645.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,257,714.62 | 60,908,284.42 | 3,366,093.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,380,007.45 | 55,874,086.92 | 1,770,369.41 |
| 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 | 110,873,515.44 | 55,051,435.23 | 9,072,331.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,590,753.80 | 10,249,578.23 | 4,256,893.14 |
| 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 | 98,282,761.64 | 44,801,857.00 | 4,815,438.16 |
| 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 | 1,883,115,779.99 | 1,830,920,278.33 | 1,789,981,183.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,266,223.09 | 589,607,333.51 | 605,664,503.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,646,927.70 | 11,776,789.52 | 11,771,690.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,816,324.40 | 2,669,482,129.23 | 2,648,871,612.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,929,257.69 | 928,173,854.89 | 770,715,983.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,695,099.37 | 664,916,961.45 | 815,293,177.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,624,357.06 | 1,593,090,816.34 | 1,586,009,161.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,191,967.34 | 1,076,391,312.89 | 1,062,862,451.34 |
| 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 | 887,668,958.18 | 835,585,227.38 | 830,442,856.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,946,754.33 | 62,946,754.33 | 62,946,754.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,677,074.08 | 201,854,993.87 | 197,275,889.94 |
| 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 | 968,920,280.06 | 554,405,219.08 | 264,071,502.18 |
| 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 | 25,145,387.22 | -42,944,537.27 | 7,257,041.13 |
| 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 | 17,869,128.64 | 8,100,041.35 | 5,786,587.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,000,000.00 | 32,000,000.00 | - |
| 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 | -44,677,539.24 | -37,635,948.15 | -37,779,981.04 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,000,000.00 | - | - |
| 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 | 261,937,070.89 | 209,726,474.70 | 157,568,574.04 |
| 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 | -71,700,293.50 | 1,255,811.79 | 64,996,515.33 |
| 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 | -91,232,445.52 | -79,324,673.63 | 34,473,575.42 |
| 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 | 642,078,401.96 | 653,986,173.85 | 773,273,409.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,857,631.17 | - |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-24 | 2025-04-10 | 2024-10-22 | 2024-08-09 | 2024-04-26 |
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