| 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 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 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 | 0.13 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.17 | 2.13 |
| 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 | 0.38 | 0.34 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.28 | 0.65 |
| 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 | 5.80 | 3.93 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 3.95 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 3.95 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.65 | 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 | 3.34 | 2.21 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.00 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 3.31 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.16 | 26.53 | 26.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 6.59 | 6.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.96 | 42.81 | 43.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 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 | 104.34 | 107.53 | 100.43 |
| 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 | -8.22 | -17.13 | -26.90 |
| 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 | 11.26 | 13.74 | 15.17 |
| 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 | -7.89 | -18.49 | -28.20 |
| 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 | -12.24 | -22.44 | -33.69 |
| 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 | -16.42 | -24.34 | -38.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.74 | 18.56 | 19.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.17 | 44.24 | 46.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.33 | 3.84 |
| 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 | 1,227,709,136.74 | 823,222,466.04 | 416,230,884.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,158,642.67 | 754,772,394.67 | 382,865,011.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,709,136.74 | 823,222,466.04 | 416,230,884.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,205,889.59 | 75,752,894.09 | 34,701,575.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,214,668.76 | 73,128,237.75 | 34,172,697.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,199,781.04 | 54,249,951.46 | 26,057,158.43 |
| 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 | 82,544,665.51 | 54,801,148.25 | 26,225,857.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,626,967.59 | 3,978,590.71 | 2,401,250.00 |
| 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 | 75,917,697.92 | 50,822,557.54 | 23,824,607.82 |
| 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 | 938,580,990.03 | 908,276,605.82 | 1,027,452,013.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,255,009.93 | 234,569,969.45 | 197,982,675.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,580,708,659.43 | 2,518,137,703.03 | 2,521,874,590.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,916,880.80 | 794,186,911.21 | 847,125,783.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,757,016.99 | 283,703,009.11 | 260,133,332.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,673,897.79 | 1,077,889,920.32 | 1,107,259,115.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,034,761.64 | 1,440,247,782.71 | 1,414,615,475.30 |
| 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 | 1,424,238,141.12 | 1,393,657,474.51 | 1,367,642,669.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,317,914.93 | 2,355,402,529.23 | 2,350,734,784.01 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,430,950,762.77 | -1,458,694,280.03 | -1,487,269,570.46 |
| 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 | 1,281,039,988.86 | 885,243,589.29 | 418,030,793.48 |
| 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 | 246,904,117.19 | 219,567,034.58 | 102,289,209.00 |
| 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 | 110,212,924.56 | 56,562,248.41 | 23,983,093.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,660,013.57 | 409,782,972.30 | 119,024,650.00 |
| 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 | -424,002,098.11 | -314,027,950.41 | -73,896,713.14 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 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 | 201,677,568.00 | 102,177,568.75 | 72,000,000.00 |
| 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 | 58,359,796.30 | 37,701,702.05 | 20,992,988.23 |
| 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 | -118,785,978.30 | -56,703,899.02 | 49,398,245.13 |
| 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 | 351,334,329.97 | 413,416,409.25 | 519,518,553.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,093,672.36 | - |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-03-29 | 2024-10-28 | 2024-08-23 | 2024-04-26 |
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