| 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 | 0.20 | 0.18 | 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 | 0.20 | 0.18 | 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 | 0.20 | 0.18 | 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 | 6.38 | 6.35 | 6.31 |
| 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 | 0.94 | 0.09 | -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 | 5.41 | 3.64 | 1.84 |
| 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 | 3.08 | 2.87 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.90 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.91 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.08 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.81 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.91 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.13 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.64 | 16.79 | 16.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 4.93 | 5.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.15 | 35.42 | 37.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.18 |
| 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 | 107.05 | 93.61 | 67.85 |
| 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 | -34.92 | -5.48 | 118.52 |
| 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 | -3.05 | -1.90 | 6.33 |
| 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 | -34.73 | -3.28 | 111.54 |
| 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 | -29.18 | 4.90 | 122.71 |
| 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 | -27.96 | 0.67 | 165.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 4.89 | 12.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 3.64 | 24.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 5.68 | 6.51 |
| 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 | 1,164,564,020.07 | 784,536,667.50 | 395,726,510.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,177,970.84 | 733,546,025.25 | 368,410,014.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,564,020.07 | 784,536,667.50 | 395,726,510.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,345,301.21 | 37,589,057.21 | 24,777,573.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,219,724.48 | 36,690,842.01 | 23,995,435.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,330,395.13 | 38,648,384.48 | 23,164,092.79 |
| 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 | 42,303,382.25 | 39,242,547.61 | 23,455,414.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,391,460.21 | -2,836,714.79 | -912,616.63 |
| 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 | 44,694,842.46 | 42,079,262.40 | 24,368,031.19 |
| 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 | 1,258,019,370.46 | 1,291,134,003.78 | 1,366,810,730.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,615,152.30 | 591,170,449.12 | 613,287,935.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,779,861.33 | 2,116,827,305.31 | 2,177,959,394.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,907,648.87 | 668,685,914.05 | 755,596,672.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,731,997.72 | 81,116,987.14 | 62,681,869.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,639,646.59 | 749,802,901.19 | 818,278,542.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,140,214.74 | 1,367,024,404.12 | 1,359,680,851.85 |
| 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 | 1,372,650,612.62 | 1,367,155,978.01 | 1,359,509,584.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,646,387.61 | 672,983,416.07 | 670,358,306.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,432,129.91 | 60,432,129.91 | 60,432,129.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,255,118.10 | 418,194,283.46 | 413,172,999.26 |
| 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 | 1,246,670,248.41 | 734,388,274.29 | 268,490,594.88 |
| 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 | 202,008,337.53 | 18,888,378.11 | -100,088,652.62 |
| 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 | 89,035,477.23 | 70,506,837.82 | 42,294,793.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -88,268,930.23 | -69,740,290.82 | -41,931,793.07 |
| 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 | 288,100,000.00 | 176,450,000.00 | 139,950,000.00 |
| 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 | -52,985,332.27 | -19,414,832.22 | 43,086,913.23 |
| 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 | 65,552,952.13 | -63,220,046.81 | -95,688,270.69 |
| 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 | 288,495,362.36 | 159,722,363.42 | 127,254,139.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,043,720.44 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-23 | 2024-08-28 | 2024-04-26 |
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