| 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 | 0.11 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.11 | 0.04 | 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 | 0.11 | 0.04 | 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 | 2.11 | 2.03 | 2.90 |
| 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 | 0.11 | 0.05 | 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 | 1.97 | 1.28 | 0.78 |
| 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 | 5.40 | 1.88 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 1.85 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 1.87 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.36 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.02 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 1.24 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 1.51 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.07 | 20.24 | 19.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 2.57 | 2.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.26 | 39.90 | 37.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 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 | 76.04 | 74.19 | 81.04 |
| 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 | 63.37 | -40.01 | -76.49 |
| 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 | 26.37 | 26.48 | 15.76 |
| 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 | 60.91 | -40.18 | -75.93 |
| 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 | 66.79 | -32.26 | -76.07 |
| 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 | 24.85 | 24.82 | 29.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.78 | 12.44 | 11.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.15 | 39.45 | 48.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 0.23 | -2.41 |
| 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 | 1,224,030,943.40 | 796,524,760.68 | 344,246,470.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,820,277.08 | 730,602,624.10 | 318,429,346.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,030,943.40 | 796,524,760.68 | 344,246,470.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,996,555.27 | 22,182,859.46 | 11,642,799.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,014,764.22 | 22,363,181.87 | 11,978,604.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,529,526.48 | 20,457,382.63 | 9,305,473.42 |
| 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 | 70,713,822.90 | 23,661,753.45 | 10,862,320.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,456.32 | -31,264,789.71 | -11,589,249.32 |
| 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 | 69,392,366.58 | 54,926,543.16 | 22,451,569.74 |
| 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 | 1,356,685,350.03 | 1,309,071,121.62 | 1,347,959,020.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,392,289.64 | 263,121,812.34 | 261,096,875.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,723,390.29 | 2,105,936,200.20 | 2,058,784,904.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,435,284.13 | 611,576,627.58 | 539,337,189.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,860,525.64 | 228,632,563.54 | 225,406,292.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,295,809.77 | 840,209,191.12 | 764,743,481.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,427,580.52 | 1,265,727,009.08 | 1,294,041,422.34 |
| 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 | 1,308,989,952.07 | 1,260,309,455.03 | 1,286,976,344.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,945,190.72 | 334,533,490.88 | 514,009,629.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,078,474.59 | 70,078,474.59 | 70,078,474.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,275,951.07 | 243,223,881.62 | 270,397,904.04 |
| 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 | 930,801,209.92 | 590,931,537.26 | 278,988,681.70 |
| 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 | 65,229,681.43 | 32,348,280.09 | 31,447,828.89 |
| 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 | 190,357,861.84 | 141,318,650.09 | 67,094,655.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,280,652.49 | 224,306,901.61 | 69,306,275.71 |
| 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 | -112,318,183.66 | -152,227,156.42 | -96,131,104.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | -3,372,156.48 | - |
| 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 | 166,600,123.66 | 137,529,639.77 | 103,028,968.12 |
| 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 | 28,109,602.94 | 22,837,211.05 | 95,404,389.24 |
| 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 | -18,541,117.59 | -96,230,650.64 | 30,886,094.98 |
| 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 | 324,205,538.19 | 246,516,005.14 | 373,632,750.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,769,228.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-26 | 2024-04-26 |
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