| 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 | 0.36 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.31 | 0.11 |
| 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 | 0.36 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 8.13 | 7.97 |
| 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 | -0.25 | -0.22 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.36 | 0.98 |
| 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 | 4.40 | 3.76 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 3.83 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 3.83 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.68 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.38 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.90 | 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 | 3.15 | 2.67 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.54 | 39.79 | 38.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 12.96 | 11.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.50 | 37.99 | 36.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.18 | 0.08 |
| 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 | 89.12 | 73.65 | 83.99 |
| 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 | -24.42 | 16.43 | 47.80 |
| 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 | -14.32 | -0.74 | 9.36 |
| 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 | -24.96 | 15.69 | 46.17 |
| 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 | -23.20 | 12.52 | 37.71 |
| 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 | -24.09 | 13.22 | 25.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 9.06 | 7.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 10.16 | 3.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 8.53 | 9.05 |
| 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 | 795,475,666.50 | 643,993,411.39 | 268,203,514.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,754,043.59 | 521,733,407.41 | 231,592,230.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,475,666.50 | 643,993,411.39 | 268,203,514.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,503,061.12 | 91,850,656.15 | 36,235,015.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,579,093.04 | 91,126,649.34 | 35,766,817.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,546,266.12 | 83,491,652.33 | 30,602,538.88 |
| 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 | 98,057,162.61 | 83,567,490.97 | 30,781,307.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,602,558.68 | 1,834,863.28 | 3,160,571.85 |
| 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 | 92,454,603.93 | 81,732,627.69 | 27,620,735.60 |
| 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 | 1,903,894,006.93 | 1,981,768,100.69 | 1,814,757,726.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,663,184.89 | 398,974,225.76 | 363,103,790.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,522,756,247.44 | 3,607,888,269.03 | 3,446,653,021.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,860,566.52 | 1,170,384,541.58 | 1,046,534,547.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,939,088.15 | 200,138,375.77 | 204,245,662.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,799,654.67 | 1,370,522,917.35 | 1,250,780,210.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,956,592.77 | 2,237,365,351.68 | 2,195,872,811.27 |
| 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 | 2,228,162,129.58 | 2,219,875,083.26 | 2,178,485,472.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,688,971.11 | 913,161,481.27 | 912,633,991.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,822,378.17 | 55,822,378.17 | 51,623,138.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,709,111.11 | 985,044,225.92 | 950,116,131.42 |
| 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 | 708,910,938.36 | 474,296,275.48 | 225,253,580.40 |
| 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 | -69,419,142.29 | -61,211,947.35 | -52,443,691.07 |
| 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 | 101,392,007.23 | 88,722,039.81 | 74,804,871.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,920,205.00 | 98,420,205.00 | 30,000,000.00 |
| 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 | -32,582,898.37 | -33,883,053.18 | -59,522,280.02 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 490,000.00 | - | - |
| 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 | 437,809,815.23 | 279,379,985.43 | 135,068,385.00 |
| 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 | 35,662,603.70 | 55,187,033.02 | 34,298,279.32 |
| 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 | -66,298,973.59 | -39,573,838.21 | -77,367,809.66 |
| 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 | 154,072,168.36 | 180,797,303.74 | 82,394,379.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,147,423.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-23 | 2024-04-29 |
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