| 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 | 0.07 | 0.05 |
| 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 | 0.07 | 0.05 |
| 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 | 0.23 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.46 | 6.62 |
| 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 | - | -0.27 | -0.22 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.61 | 1.32 |
| 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 | 3.57 | 1.14 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 1.12 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 1.13 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 0.97 | 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 | 2.52 | 0.73 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 0.80 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 0.98 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.32 | 30.39 | 27.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 2.52 | 3.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.78 | 24.03 | 22.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.29 | 0.15 |
| 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 | 95.13 | 99.38 | 95.76 |
| 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 | -27.37 | 24.90 | 195.19 |
| 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 | 1.37 | 1.33 | 4.51 |
| 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 | -27.49 | 24.65 | 196.16 |
| 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 | -26.31 | 34.18 | 216.45 |
| 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 | -18.85 | 105.76 | 194.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 12.53 | 10.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.35 | 27.77 | 10.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 9.05 | 11.34 |
| 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 | 1,705,166,445.09 | 1,070,920,218.04 | 540,366,230.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,932,737.05 | 1,046,825,317.66 | 528,648,369.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,166,445.09 | 1,070,920,218.04 | 540,366,230.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,736,014.70 | 24,592,919.83 | 18,443,834.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,706,812.66 | 24,746,810.49 | 18,474,461.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,520,503.91 | 27,003,006.95 | 18,314,544.16 |
| 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 | 94,659,084.59 | 29,709,156.64 | 20,384,487.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,078,884.10 | 4,421,390.97 | 2,234,392.94 |
| 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 | 88,580,200.49 | 25,287,765.67 | 18,150,094.67 |
| 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 | 1,786,198,206.62 | 1,844,286,791.65 | 1,960,543,195.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,415,706.80 | 268,789,765.46 | 271,798,583.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,671,513.47 | 262,234,974.49 | 235,037,189.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,670,057,890.73 | 3,672,251,716.27 | 3,700,299,642.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,478,010.73 | 561,639,385.13 | 510,759,301.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,690,772.36 | 320,835,521.51 | 332,395,882.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,168,783.09 | 882,474,906.64 | 843,155,183.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,889,107.64 | 2,789,776,809.63 | 2,857,144,458.54 |
| 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 | 2,654,754,676.70 | 2,612,209,947.71 | 2,678,800,811.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,807,272.30 | 1,270,006,060.66 | 1,272,856,223.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,144,271.16 | 77,144,271.16 | 77,144,271.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,289,577.68 | 965,339,649.73 | 1,002,845,942.89 |
| 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 | 1,622,149,004.17 | 1,064,251,851.71 | 517,478,832.25 |
| 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 | -109,701,607.20 | -91,996,476.52 | -85,394,331.67 |
| 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 | 156,539,069.56 | 137,786,937.45 | 76,521,749.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,186,945.30 | 575,348,802.30 | 298,407,091.95 |
| 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 | -211,121,254.05 | -175,960,201.91 | -160,586,836.95 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | - |
| 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 | 126,312,000.00 | 156,312,000.00 | 126,312,000.00 |
| 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 | -37,708,739.79 | 20,297,478.91 | 86,358,642.95 |
| 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 | -358,531,601.04 | -247,659,199.52 | -159,622,525.67 |
| 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 | 407,288,859.13 | 518,161,260.65 | 605,914,914.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,219,792.66 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
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