| 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 | 0.14 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.02 |
| 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 | 0.14 | 0.08 | 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 | 4.05 | 3.98 | 4.04 |
| 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 | 0.20 | 0.14 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.98 | 0.41 |
| 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 | 3.35 | 1.92 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 1.92 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 1.91 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.78 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.85 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.19 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.77 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.31 | 30.73 | 28.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 11.19 | 7.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.70 | 27.50 | 26.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 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 | 124.84 | 133.90 | 165.99 |
| 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 | 2.80 | -3.62 | -24.71 |
| 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 | -16.98 | -18.95 | -18.67 |
| 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 | -1.03 | -10.16 | -27.50 |
| 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 | -1.38 | -7.73 | -32.81 |
| 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 | 9.21 | 6.10 | -28.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | 0.35 | -6.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.60 | -0.53 | -21.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.63 | 0.24 |
| 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 | 777,651,034.67 | 468,032,178.34 | 194,380,873.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,485,107.18 | 424,555,558.17 | 185,254,486.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,651,034.67 | 468,032,178.34 | 194,380,873.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,419,487.19 | 65,153,333.60 | 17,935,167.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,339,078.24 | 60,466,098.76 | 17,193,799.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,376,341.67 | 52,357,249.46 | 14,788,924.82 |
| 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 | 64,684,200.41 | 36,454,340.52 | 8,762,308.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,233,101.75 | 2,602,269.74 | 1,846,643.91 |
| 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 | 60,451,098.66 | 33,852,070.78 | 6,915,664.11 |
| 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 | 1,145,369,429.32 | 1,167,433,825.57 | 1,171,713,595.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,407,053.87 | 559,714,803.16 | 570,611,126.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,870,068.52 | 70,581,471.67 | 75,218,457.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,786,565,880.84 | 2,782,696,062.53 | 2,804,940,057.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,875,268.19 | 670,076,350.31 | 646,417,531.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,275,785.78 | 95,281,472.57 | 102,212,550.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,151,053.97 | 765,357,822.88 | 748,630,082.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,414,826.87 | 2,017,338,239.65 | 2,056,309,975.17 |
| 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 | 1,930,144,221.39 | 1,897,779,415.38 | 1,925,343,149.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,015,320.83 | 835,283,370.83 | 832,197,746.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,955,578.07 | 102,955,578.07 | 102,955,578.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,714,042.06 | 478,114,441.13 | 507,663,895.19 |
| 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 | 970,793,919.95 | 626,690,474.52 | 322,646,250.42 |
| 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 | 95,062,999.13 | 68,932,978.39 | 30,761,206.90 |
| 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 | 34,245,066.19 | 27,907,612.32 | 23,054,103.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,780,000.00 | 576,915,000.00 | 367,745,000.00 |
| 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 | -147,941,576.01 | -135,106,473.38 | -168,061,488.20 |
| 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 | 80,734,290.04 | 18,734,290.04 | 18,734,290.04 |
| 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 | -110,050,072.64 | -68,130,964.15 | 15,119,374.38 |
| 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 | -162,353,953.61 | -133,863,806.30 | -121,996,278.08 |
| 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 | 148,240,938.24 | 176,731,085.55 | 188,598,613.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,356,721.70 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-16 | 2024-04-26 |
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