| 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 | 0.30 | 0.22 | 0.11 |
| 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 | 0.30 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.12 | 5.06 |
| 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 | -0.98 | -0.74 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.23 | 1.61 |
| 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 | 5.44 | 3.98 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.90 | 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 | 5.56 | 4.04 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.86 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.82 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.08 | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.09 | 1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 9.57 | 10.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 6.62 | 6.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.54 | 29.75 | 30.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.43 | 0.21 |
| 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 | 103.17 | 104.30 | 96.29 |
| 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 | -13.22 | 7.18 | 24.19 |
| 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 | -13.95 | -6.40 | 2.19 |
| 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 | -13.17 | 7.03 | 24.19 |
| 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 | -12.71 | 2.59 | 15.80 |
| 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 | -18.36 | 1.14 | 14.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 2.44 | 5.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.84 | 0.82 | 8.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.14 | 4.37 |
| 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 | 1,614,066,205.07 | 1,055,371,846.21 | 525,588,135.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,004,970.78 | 1,003,187,776.17 | 496,497,493.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,066,205.07 | 1,055,371,846.21 | 525,588,135.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,419,843.77 | 75,834,435.72 | 38,638,928.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,065,153.80 | 75,701,456.07 | 38,639,134.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,004,213.34 | 69,837,317.35 | 35,494,906.52 |
| 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 | 97,004,213.34 | 69,837,317.35 | 35,494,906.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,209.96 | 2,070,371.21 | 1,203,451.15 |
| 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 | 94,758,003.38 | 67,766,946.14 | 34,291,455.37 |
| 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 | 1,265,103,218.68 | 1,165,059,723.26 | 1,182,629,729.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,815,404.26 | 925,853,030.04 | 948,830,533.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,728,071.86 | 2,498,740,025.74 | 2,494,280,856.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,073,852.88 | 187,211,734.29 | 207,537,674.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,096,876.68 | 556,127,717.49 | 549,508,679.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,170,729.56 | 743,339,451.78 | 757,046,353.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,557,342.30 | 1,755,400,573.96 | 1,737,234,502.17 |
| 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 | 1,784,557,342.30 | 1,755,400,573.96 | 1,737,234,502.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,475,913.15 | 577,475,038.23 | 577,475,038.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,067,211.90 | 60,067,211.90 | 60,067,211.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,871,926.82 | 726,705,030.83 | 708,538,959.04 |
| 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 | 1,665,169,540.99 | 1,100,752,186.75 | 506,091,783.96 |
| 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 | -320,502,360.08 | -243,126,179.36 | -120,691,732.16 |
| 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 | 56,715,729.00 | 46,036,589.42 | 29,003,429.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 198,184,507.31 | 207,039,208.30 | -78,502,984.58 |
| 吸收投资收到的现金(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 | -16,176,357.31 | -17,000,826.23 | -191,096.71 |
| 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 | -137,190,633.45 | -50,841,139.94 | -199,037,201.23 |
| 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 | 335,459,896.50 | 421,809,390.01 | 273,613,328.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,160,861.52 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-15 | 2024-08-28 | 2024-04-30 |
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