| 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 | 0.83 | 0.65 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.65 | 0.37 |
| 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 | 0.81 | 0.64 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.93 | 16.76 | 16.60 |
| 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 | -0.47 | -0.59 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.90 | 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 | 4.80 | 3.81 | 2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 3.85 | 2.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.86 | 2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.06 | 1.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.98 | 1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.50 | 2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.50 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.75 | 40.04 | 42.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 21.89 | 25.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.34 | 22.96 | 24.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 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 | 81.59 | 68.61 | 68.77 |
| 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 | -16.55 | -22.33 | -22.35 |
| 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 | -1.51 | -4.50 | -8.49 |
| 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 | -16.55 | -22.38 | -22.34 |
| 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 | -15.52 | -20.65 | -23.62 |
| 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 | -8.26 | -19.35 | -33.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 0.89 | 3.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.81 | -12.43 | -8.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.77 | 7.23 |
| 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 | 669,025,284.92 | 484,809,809.70 | 254,028,248.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,387,167.76 | 362,922,165.84 | 182,752,186.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,025,284.92 | 484,809,809.70 | 254,028,248.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,078,697.76 | 121,383,521.03 | 74,569,066.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,884,743.28 | 121,394,755.86 | 74,563,061.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,175,728.74 | 106,135,579.18 | 63,881,996.07 |
| 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 | 135,992,867.48 | 106,816,818.58 | 61,502,386.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,814,416.20 | 20,879,209.27 | 20,748,416.46 |
| 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 | 112,178,451.28 | 85,937,609.31 | 40,753,970.16 |
| 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 | 3,011,688,673.94 | 2,946,830,625.21 | 3,021,982,644.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,166,560.65 | 217,834,632.49 | 196,918,344.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,840,272.13 | 13,135,745.11 | 13,386,245.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,765,210,939.49 | 3,659,759,172.28 | 3,708,230,314.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,156,991.98 | 767,421,323.69 | 827,854,046.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,366,887.62 | 72,690,938.26 | 73,456,809.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,523,879.60 | 840,112,261.95 | 901,310,855.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,848,687,059.89 | 2,819,646,910.33 | 2,806,919,458.74 |
| 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 | 2,834,124,790.14 | 2,804,948,741.24 | 2,789,160,440.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,441,063.39 | 1,819,441,063.39 | 1,832,713,881.16 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,323,291.41 | 854,147,242.51 | 838,358,942.07 |
| 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 | 545,834,702.27 | 332,623,834.14 | 174,701,664.92 |
| 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 | -77,924,250.45 | -99,536,895.95 | -50,103,428.84 |
| 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 | 138,683,323.26 | 86,429,392.36 | 68,086,310.45 |
| 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 | -208,060,599.22 | -111,766,418.55 | 303,439,797.29 |
| 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 | 347,473,889.96 | 225,473,889.96 | 165,473,889.96 |
| 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 | 202,897,102.59 | 142,853,320.70 | 149,855,457.00 |
| 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 | -82,926,007.30 | -68,357,699.17 | 403,191,834.18 |
| 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 | 86,314,479.84 | 100,882,787.97 | 572,450,346.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,739,733.27 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-21 | 2024-10-23 | 2024-08-24 | 2024-04-25 |
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