| 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 | 0.32 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.13 | 0.07 |
| 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 | 0.32 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.72 | 3.82 |
| 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 | 0.11 | 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 | 1.83 | 1.22 | 0.59 |
| 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 | 8.14 | 3.40 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 3.37 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 3.37 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.65 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 2.42 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 2.39 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 2.70 | 1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.76 | 22.26 | 23.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.58 | 10.77 | 11.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.66 | 29.94 | 28.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.11 |
| 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 | 79.00 | 74.93 | 67.51 |
| 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 | 47.02 | -17.82 | -14.57 |
| 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 | -7.51 | -10.17 | -8.11 |
| 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 | 46.61 | -18.05 | -14.75 |
| 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 | 42.34 | -19.61 | -18.84 |
| 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 | -32.00 | -27.84 | 0.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 0.54 | 5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 4.43 | 14.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | -1.03 | 2.27 |
| 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 | 824,180,144.42 | 551,199,941.08 | 268,996,634.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,459,218.30 | 494,042,321.47 | 234,343,265.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,180,144.42 | 551,199,941.08 | 268,996,634.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,139,266.36 | 67,941,921.32 | 33,995,648.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,952,765.50 | 67,800,708.48 | 33,939,598.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,909,025.17 | 59,346,369.50 | 31,121,811.88 |
| 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 | 143,044,104.90 | 56,973,094.87 | 30,822,082.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,679,666.90 | 12,684,792.02 | 1,470,809.33 |
| 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 | 53,364,438.00 | 44,288,302.85 | 29,351,272.84 |
| 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 | 1,876,397,226.81 | 1,763,118,471.06 | 1,783,694,651.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,684,324.38 | 151,076,212.84 | 149,872,563.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,146,609.26 | 11,887,599.65 | 12,527,213.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,568,502,713.36 | 2,461,716,498.88 | 2,485,271,029.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,327,152.01 | 484,103,133.02 | 378,393,816.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,364,317.52 | 252,934,617.14 | 322,003,957.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,691,469.53 | 737,037,750.16 | 700,397,773.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,811,243.83 | 1,724,678,748.72 | 1,784,873,256.45 |
| 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 | 1,756,805,505.44 | 1,674,164,656.03 | 1,736,432,708.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,267,197.22 | 717,571,297.22 | 736,041,372.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,122,122.27 | 133,122,122.27 | 133,122,122.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,315,376.35 | 334,244,366.32 | 398,197,593.82 |
| 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 | 651,143,458.00 | 413,031,614.44 | 181,586,416.06 |
| 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 | 50,849,026.79 | 30,499,545.50 | -604,903.07 |
| 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 | 15,312,208.01 | 10,343,833.12 | 1,088,936.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,959,599,290.25 | 4,211,595,475.40 | 2,506,118,465.66 |
| 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 | -137,556,784.75 | -30,802,213.85 | -127,415,985.17 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 23,125,634.43 | 5,843,828.05 | 4,502,828.05 |
| 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 | -81,462,047.34 | -86,429,352.40 | 20,510,055.12 |
| 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 | -168,627,934.79 | -83,814,824.78 | -104,712,577.55 |
| 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 | 135,599,400.99 | 220,412,511.00 | 199,995,223.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,284,302.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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