| 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 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.04 |
| 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 | 0.05 | 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 | 3.18 | 3.17 | 3.15 |
| 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 | 0.28 | 0.25 | 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 | 1.48 | 0.96 | 0.42 |
| 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 | 1.45 | 1.17 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.18 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.18 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.14 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.52 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.54 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.76 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.04 | 50.71 | 55.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 3.21 | 5.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.62 | 39.93 | 37.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.07 |
| 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 | 115.00 | 112.00 | 118.18 |
| 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 | 335.24 | 874.88 | 54.28 |
| 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 | 12.30 | 8.20 | 10.35 |
| 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 | 344.49 | 564.83 | 54.82 |
| 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 | 1,156.34 | 103.52 | -8.35 |
| 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 | 275.59 | 2,045.64 | 32.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 8.26 | -0.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.97 | 30.40 | 13.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | -4.55 | -7.04 |
| 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 | 729,717,058.01 | 473,930,074.54 | 207,506,078.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,505,413.93 | 452,058,612.63 | 191,504,388.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,717,058.01 | 473,930,074.54 | 207,506,078.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,903,585.39 | 20,601,093.67 | 15,862,651.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,075,230.32 | 20,435,411.63 | 15,908,255.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,003,632.36 | 15,199,671.23 | 11,621,240.12 |
| 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 | 24,394,304.80 | 19,541,206.25 | 11,526,165.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -824,439.78 | 427,112.86 | 79,813.68 |
| 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 | 25,218,744.58 | 19,114,093.39 | 11,446,351.32 |
| 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 | 1,213,615,397.43 | 1,270,107,269.66 | 1,253,434,432.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,335,894.80 | 818,665,369.07 | 742,310,278.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,251,845.36 | 197,731,740.57 | 197,030,441.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,010,674,509.18 | 3,067,752,254.61 | 2,869,853,260.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,254,208.53 | 506,024,886.96 | 368,026,088.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,415,205.60 | 718,932,983.18 | 702,526,149.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,669,414.13 | 1,224,957,870.14 | 1,070,552,237.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,848,005,095.05 | 1,842,794,384.47 | 1,799,301,023.33 |
| 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 | 1,678,451,454.00 | 1,672,228,109.00 | 1,663,237,204.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,224,094.88 | 135,224,094.88 | 135,222,984.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,994,000.73 | 784,571,937.94 | 776,556,896.69 |
| 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 | 839,138,771.77 | 530,802,060.20 | 245,227,506.61 |
| 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 | 137,565,034.78 | 122,562,892.39 | 35,344,060.75 |
| 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 | 74,530,490.71 | 47,013,910.27 | 18,123,284.76 |
| 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 | -625,657,199.51 | -461,024,518.67 | -288,782,387.03 |
| 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 | 148,374,600.00 | 110,000,000.00 | 84,000,000.00 |
| 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 | 635,488.11 | 38,667,495.54 | 36,691,635.16 |
| 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 | -486,968,773.93 | -299,204,314.31 | -216,530,309.24 |
| 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 | 244,766,266.16 | 432,530,725.78 | 515,204,730.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,537,376.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-22 |
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