| 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 | 0.31 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.18 | 0.08 |
| 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 | 0.31 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 5.73 | 5.88 |
| 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 | 0.21 | -0.14 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 4.25 | 2.01 |
| 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 | 5.25 | 3.20 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.11 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.18 | 1.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 2.74 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.73 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.09 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.11 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 15.53 | 16.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 5.65 | 5.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.82 | 40.50 | 40.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.31 | 0.14 |
| 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 | 89.85 | 94.41 | 101.39 |
| 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 | -10.23 | 29.03 | 53.86 |
| 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 | 20.21 | 26.01 | 19.59 |
| 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 | -14.13 | 15.82 | 33.96 |
| 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 | -13.63 | 20.03 | 44.71 |
| 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 | 15.52 | 56.60 | 260.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.44 | 0.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -4.29 | -2.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 4.41 | 3.75 |
| 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 | 1,331,930,525.63 | 788,085,998.03 | 372,852,200.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,794,312.32 | 752,393,700.63 | 357,607,056.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,930,525.63 | 788,085,998.03 | 372,852,200.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,427,616.96 | 49,625,909.47 | 21,973,270.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,661,641.60 | 49,722,327.92 | 22,100,947.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,081,260.46 | 44,517,418.07 | 19,672,720.17 |
| 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 | 56,935,420.75 | 33,989,579.63 | 15,205,297.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,392,883.21 | 4,843,562.27 | 2,274,279.58 |
| 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 | 49,542,537.54 | 29,146,017.36 | 12,931,018.26 |
| 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 | 1,514,902,240.74 | 1,652,918,085.70 | 1,845,725,589.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,120,022.86 | 150,602,758.55 | 153,859,755.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,611,365,764.28 | 2,548,042,164.94 | 2,564,400,005.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,691,401.46 | 638,572,602.44 | 630,949,031.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,195,304.16 | 393,273,771.37 | 395,986,953.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,886,705.62 | 1,031,846,373.81 | 1,026,935,984.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,479,058.66 | 1,516,195,791.13 | 1,537,464,021.11 |
| 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 | 1,084,658,034.53 | 1,062,672,624.55 | 1,089,294,892.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,501,488.36 | 75,501,488.36 | 75,501,488.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,597,540.28 | 494,651,699.16 | 522,215,337.37 |
| 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 | 1,196,714,996.92 | 744,020,596.18 | 378,035,710.27 |
| 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 | 38,000,950.75 | -26,296,992.61 | 21,430,298.05 |
| 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 | 32,747,761.15 | 14,149,364.23 | 7,164,782.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,500,000.00 | 280,000,000.00 | 50,000,000.00 |
| 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 | -175,111,618.03 | -152,804,883.43 | -153,281,066.90 |
| 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 | 21,282,600.00 | 21,282,600.00 | 21,282,600.00 |
| 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 | -74,224,673.34 | -37,562,013.34 | 6,391,594.18 |
| 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 | -213,647,486.84 | -217,996,478.33 | -125,962,795.48 |
| 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 | 348,162,135.61 | 343,813,144.12 | 435,846,826.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,686,408.22 | - |
| 公告日期 | 2025-10-29 | 2025-08-08 | 2025-04-26 | 2025-03-11 | 2024-10-24 | 2024-08-10 | 2024-04-27 |
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