| 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 | 0.23 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.12 | 0.03 |
| 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 | 0.22 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 7.49 | 7.50 |
| 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 | 0.59 | 0.56 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.69 | 0.64 |
| 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 | 2.91 | 1.62 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.69 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.70 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.28 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.50 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.03 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.59 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.88 | 35.16 | 34.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 8.18 | 4.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.36 | 26.27 | 24.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.18 | 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 | 86.59 | 95.60 | 127.47 |
| 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 | 47.17 | 1.89 | -69.45 |
| 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 | 41.00 | 24.41 | 3.38 |
| 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 | 49.19 | 4.44 | -69.83 |
| 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 | 19.53 | -4.36 | -58.10 |
| 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 | 39.61 | 16.85 | -58.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.97 | 31.93 | 27.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201.92 | 133.09 | 96.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.08 | 12.16 | 12.45 |
| 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 | 738,946,754.08 | 421,418,417.82 | 160,224,261.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,311,137.50 | 400,489,016.71 | 161,587,898.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,946,754.08 | 421,418,417.82 | 160,224,261.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,033,024.31 | 27,119,197.96 | 4,416,816.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,551,382.42 | 27,635,350.99 | 4,316,558.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,096,599.33 | 34,466,391.94 | 6,494,860.44 |
| 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 | 55,808,805.54 | 30,340,837.33 | 6,494,860.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,141,975.79 | 6,422,286.40 | 3,539,698.21 |
| 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 | 44,666,829.75 | 23,918,550.93 | 2,955,162.23 |
| 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 | 1,484,593,778.66 | 1,333,446,380.72 | 1,302,127,458.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,329,193.30 | 556,636,079.83 | 559,706,450.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,772,871,016.62 | 2,586,142,676.84 | 2,519,384,093.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,656,486.93 | 501,714,913.05 | 464,970,594.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,596,772.47 | 177,623,712.35 | 149,060,262.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,253,259.40 | 679,338,625.40 | 614,030,856.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,617,757.22 | 1,906,804,051.44 | 1,905,353,236.55 |
| 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 | 1,920,401,698.56 | 1,871,750,231.96 | 1,874,424,971.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,045,934.11 | 1,124,951,156.22 | 1,131,230,430.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,421,781.61 | 59,421,781.61 | 59,421,781.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,209,887.10 | 439,741,918.89 | 440,813,996.50 |
| 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 | 639,856,887.10 | 402,891,975.97 | 204,237,391.77 |
| 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 | 147,697,785.41 | 140,721,359.40 | 114,788,343.70 |
| 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 | 125,675,839.33 | 90,175,103.12 | 51,102,887.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,174,365.46 | 238,036,575.70 | 316,790.43 |
| 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 | -462,555,346.99 | -331,116,044.84 | -111,311,910.08 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 176,819,997.80 | 176,819,997.80 | 176,819,997.80 |
| 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 | 334,850,000.00 | 163,000,000.00 | 113,700,000.00 |
| 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 | 400,728,091.73 | 291,470,079.55 | 288,344,710.51 |
| 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 | 82,135,515.02 | 98,982,954.36 | 291,495,407.91 |
| 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 | 239,545,660.49 | 256,393,099.83 | 448,905,553.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,922,020.76 | - |
| 公告日期 | 2025-10-23 | 2025-08-18 | 2025-04-24 | 2025-03-29 | 2024-10-23 | 2024-08-20 | 2024-04-24 |
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