| 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 | 0.30 | 0.22 | 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 | 0.30 | 0.22 | 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 | 0.30 | 0.22 | 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 | 3.47 | 3.39 | 3.44 |
| 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 | 0.36 | 0.33 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.59 | 0.76 |
| 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 | 8.53 | 6.35 | 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 | 8.66 | 6.29 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 6.36 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 5.80 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 5.69 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 5.59 | 1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 6.34 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.17 | 58.76 | 59.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 13.71 | 8.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 11.67 | 10.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.20 |
| 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 | 101.69 | 103.07 | 109.92 |
| 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 | -29.86 | -43.67 | -74.98 |
| 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 | -9.29 | -15.39 | -30.65 |
| 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 | -29.29 | -43.15 | -74.59 |
| 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 | -27.41 | -39.59 | -72.56 |
| 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 | -26.92 | -40.47 | -75.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.12 | -3.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 10.37 | -26.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.24 | 0.57 |
| 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 | 1,382,134,895.62 | 922,189,612.04 | 443,644,512.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,349,433.56 | 817,439,405.68 | 412,806,285.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,134,895.62 | 922,189,612.04 | 443,644,512.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,511,035.28 | 126,474,434.84 | 38,947,997.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,130,231.28 | 127,806,160.87 | 39,580,516.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,051,190.52 | 126,425,884.79 | 38,866,635.68 |
| 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 | 171,899,407.52 | 125,091,507.07 | 38,517,609.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,572,790.23 | 10,857,821.73 | 5,257,044.74 |
| 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 | 158,326,617.29 | 114,233,685.34 | 33,260,565.09 |
| 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 | 1,621,579,188.59 | 1,580,845,472.51 | 1,583,887,189.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,603,683.10 | 456,525,406.00 | 461,497,932.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,832,773.90 | 8,338,536.47 | 8,842,828.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,309,501.58 | 2,231,248,965.37 | 2,241,044,893.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,701,457.28 | 232,015,455.66 | 207,153,376.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,780,848.32 | 28,429,931.89 | 31,127,542.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,482,305.60 | 260,445,387.55 | 238,280,919.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,015,827,195.98 | 1,970,803,577.82 | 2,002,763,974.56 |
| 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 | 2,016,081,008.89 | 1,970,871,044.10 | 2,003,818,849.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,866,419.87 | 333,866,419.87 | 333,866,419.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,214,575.42 | 215,976,572.17 | 208,267,076.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,596,081.17 | 865,026,183.97 | 906,152,092.09 |
| 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 | 1,405,507,709.99 | 950,518,516.07 | 487,676,088.75 |
| 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 | 211,926,699.23 | 192,720,224.07 | 77,719,605.62 |
| 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 | 34,424,537.14 | 25,169,877.41 | 9,433,647.81 |
| 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 | -332,417,578.23 | -225,169,877.41 | -209,433,647.81 |
| 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 | -126,362,287.53 | -124,326,969.25 | -2,285,328.30 |
| 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 | -240,638,516.34 | -150,626,099.71 | -132,303,204.09 |
| 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 | 690,846,824.96 | 780,859,241.59 | 799,098,193.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,440,878.29 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
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