| 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 | 0.52 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.35 | 0.17 |
| 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 | 0.52 | 0.35 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 5.69 | 5.74 |
| 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 | 0.17 | -0.17 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.61 | 1.01 |
| 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 | 8.91 | 6.22 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 6.17 | 3.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 6.29 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 5.97 | 2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.23 | 2.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.73 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 6.06 | 2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.79 | 27.12 | 31.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.61 | 13.56 | 17.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 29.02 | 33.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.12 |
| 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 | 63.83 | 55.87 | 70.12 |
| 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 | 6.28 | 7.06 | 6.88 |
| 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 | -9.95 | -7.27 | -28.92 |
| 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 | 5.72 | 6.47 | 7.00 |
| 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 | 5.07 | 7.12 | 5.01 |
| 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 | 3.12 | 4.68 | 1.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -6.54 | -1.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.86 | -29.21 | -16.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 7.54 | 7.73 |
| 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 | 1,051,813,335.68 | 714,945,285.28 | 275,441,350.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,373,863.01 | 583,151,711.65 | 219,438,621.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,813,335.68 | 714,945,285.28 | 275,441,350.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,326,084.89 | 109,993,098.81 | 55,415,257.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,786,102.91 | 109,315,639.35 | 55,399,760.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,114,624.57 | 96,977,363.63 | 47,609,936.78 |
| 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 | 143,114,624.57 | 96,977,363.63 | 47,609,936.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,501,642.75 | 3,889,544.05 | 2,600,844.80 |
| 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 | 138,612,981.82 | 93,087,819.58 | 45,009,091.98 |
| 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 | 1,865,103,008.54 | 1,786,765,863.23 | 1,979,827,248.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,855,090.66 | 219,955,396.22 | 195,946,887.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,931,795.60 | 3,966,490.01 | 3,724,234.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,253,857,478.20 | 2,195,810,598.69 | 2,372,105,197.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,654,072.58 | 634,424,282.34 | 797,917,620.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,867.36 | 2,736,510.33 | 2,769,153.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,357,939.94 | 637,160,792.67 | 800,686,773.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,499,538.26 | 1,558,649,806.02 | 1,571,418,424.19 |
| 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 | 1,605,499,538.26 | 1,558,649,806.02 | 1,571,418,424.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,834,355.86 | 63,834,355.86 | 63,834,355.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,268,482.46 | 454,131,221.52 | 467,766,147.00 |
| 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 | 671,331,198.93 | 399,446,450.45 | 193,145,063.08 |
| 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 | 47,573,144.25 | -46,824,518.53 | -26,904,773.41 |
| 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 | 42,706,203.64 | 27,331,306.89 | 21,204,113.53 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 99,175,296.70 | 132,118,009.84 | 37,561,834.98 |
| 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 | -63,002,352.33 | -63,002,352.33 | - |
| 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 | 83,745,897.90 | 22,291,250.66 | 10,653,336.87 |
| 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 | 189,182,998.10 | 127,728,350.86 | 116,090,437.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,848,136.42 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-24 | 2025-03-29 | 2024-10-23 | 2024-08-23 | 2024-04-25 |
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