| 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 | 0.19 | 0.16 | -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 | 0.19 | 0.16 | -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 | 0.18 | 0.16 | -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 | 7.67 | 7.59 | 7.59 |
| 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 | -0.73 | -0.75 | -0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 3.73 | 1.51 |
| 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 | 2.40 | 2.08 | -0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.04 | -0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.06 | -0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.98 | -0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.28 | -0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.55 | -0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.01 | -0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.99 | 57.44 | 55.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 3.98 | -4.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.09 | 27.18 | 25.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.32 | 0.13 |
| 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 | 102.37 | 100.37 | 116.23 |
| 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 | 14.16 | 7.62 | -37.23 |
| 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 | 11.21 | 10.98 | 13.27 |
| 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 | 6.42 | 7.65 | -36.89 |
| 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 | 2.15 | 17.48 | 8.73 |
| 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 | 59.10 | 54.03 | 20.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 0.15 | 10.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | -11.13 | 5.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 5.37 | 11.11 |
| 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 | 1,573,058,137.28 | 1,003,946,631.16 | 405,903,967.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,524,123.16 | 935,581,157.22 | 420,300,419.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,058,137.28 | 1,003,946,631.16 | 405,903,967.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,246,849.82 | 53,840,779.90 | -14,198,263.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,362,905.68 | 53,776,100.24 | -14,173,526.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,314,589.96 | 40,006,568.58 | -17,842,972.04 |
| 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 | 49,889,369.07 | 42,441,334.97 | -9,693,691.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,419,059.28 | 1,961,572.08 | 4,282,372.79 |
| 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 | 45,470,309.79 | 40,479,762.89 | -13,976,064.17 |
| 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 | 1,458,313,361.44 | 1,474,273,602.11 | 1,410,979,203.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,759,870.40 | 671,160,081.09 | 683,391,104.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,829,142.36 | 116,041,795.00 | 117,583,142.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,074,408,581.86 | 2,985,428,219.16 | 2,893,904,028.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,390,575.68 | 751,484,078.97 | 669,376,647.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,116,696.84 | 59,886,800.70 | 58,833,659.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,507,272.52 | 811,370,879.67 | 728,210,306.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,901,309.34 | 2,174,057,339.49 | 2,165,693,721.74 |
| 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 | 2,081,985,883.81 | 2,044,664,050.50 | 2,043,072,562.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,507,660.02 | 911,414,962.36 | 904,522,484.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,187,284.01 | 89,187,284.01 | 89,187,284.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,621,226.27 | 866,173,192.17 | 844,828,047.32 |
| 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 | 1,610,393,483.96 | 1,007,640,441.29 | 471,763,910.70 |
| 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 | -199,000,113.77 | -202,978,290.54 | -227,284,080.13 |
| 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 | 160,595,334.61 | 106,733,484.44 | 65,629,108.47 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 150,000.00 | 150,000.00 | 150,000.00 |
| 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 | -86,629,996.23 | 54,193,979.73 | 62,116,113.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 24,965,411.49 | 22,262,711.49 | 2,161,115.36 |
| 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 | 191,431,064.57 | 34,363,001.75 | - |
| 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 | -10,602,895.52 | -51,147,085.28 | -29,158,514.66 |
| 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 | -303,766,185.26 | -211,951,175.13 | -201,652,548.70 |
| 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 | 567,348,306.33 | 661,068,186.47 | 671,366,812.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,393,206.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-10 | 2024-04-27 |
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