| 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 | 0.16 | 0.10 | 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 | 0.16 | 0.10 | 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 | 0.16 | 0.10 | 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 | 5.56 | 5.56 | 5.52 |
| 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 | 0.72 | 0.71 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 5.91 | 3.36 |
| 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 | 2.88 | 1.83 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.84 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.85 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 0.84 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.97 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.51 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.29 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 7.77 | 7.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.57 | 0.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.99 | 41.19 | 38.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.62 | 0.36 |
| 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 | 111.18 | 123.35 | 93.49 |
| 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 | 8.71 | 23.50 | 1.10 |
| 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 | 6.76 | 15.78 | 36.92 |
| 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 | 8.04 | 22.54 | -0.22 |
| 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 | 27.18 | 68.32 | 44.21 |
| 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 | -6.21 | -13.16 | 62.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.41 | -4.00 | 0.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.99 | -12.47 | -9.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 3.58 | 8.48 |
| 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 | 1,945,232,169.90 | 1,290,062,659.44 | 734,364,096.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,680,646.05 | 1,272,746,711.80 | 723,678,476.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,232,169.90 | 1,290,062,659.44 | 734,364,096.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,760,824.94 | 25,094,549.35 | 7,798,497.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,611,587.25 | 25,143,993.37 | 7,799,367.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,241,371.42 | 20,231,999.15 | 4,971,468.30 |
| 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 | 34,922,272.71 | 22,250,868.71 | 7,391,394.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,760,144.85 | 11,989,812.96 | 668,871.27 |
| 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 | 24,162,127.86 | 10,261,055.75 | 6,722,523.48 |
| 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 | 1,181,270,245.13 | 1,210,489,997.98 | 1,111,112,607.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,449,455.74 | 239,712,735.21 | 248,350,917.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,475.35 | 8,242,600.44 | 511,266.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,650,650.79 | 2,098,966,521.87 | 2,003,223,745.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,890,661.73 | 663,457,340.37 | 551,173,316.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,997,607.02 | 201,078,025.94 | 221,673,614.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,888,268.75 | 864,535,366.31 | 772,846,931.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,762,382.04 | 1,234,431,155.56 | 1,230,376,814.14 |
| 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 | 1,213,337,639.83 | 1,214,391,467.09 | 1,204,401,514.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,179,016.78 | 473,616,808.52 | 472,333,820.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,930,118.40 | 462,624,636.92 | 456,497,008.00 |
| 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 | 2,162,775,671.86 | 1,591,289,461.33 | 686,530,067.97 |
| 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 | 156,957,156.86 | 154,803,757.28 | -37,781,345.27 |
| 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 | 12,277,775.06 | 9,276,834.37 | 3,671,125.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | - | - |
| 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 | -7,645,679.85 | -3,298,458.96 | -3,671,125.10 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 会员可见 | 会员可见 | 127,727,358.03 | 69,993,207.60 | 36,070,619.84 |
| 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 | -51,838,083.92 | -37,598,084.60 | -27,626,433.36 |
| 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 | 96,640,582.40 | 115,119,268.37 | -68,606,652.77 |
| 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 | 341,254,532.31 | 359,733,218.28 | 176,009,797.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,819,197.92 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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