| 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 | 0.38 | 0.33 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.33 | 0.06 |
| 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 | 0.38 | 0.33 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.73 | 3.62 |
| 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 | 会员可见 | 0.18 | -0.06 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.30 | 0.35 |
| 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 | 10.26 | 8.87 | 1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.28 | 9.22 | 1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 9.09 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 8.40 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 4.96 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 5.83 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 8.00 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.31 | 36.65 | 30.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.43 | 24.74 | 16.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.87 | 34.75 | 40.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.20 | 0.05 |
| 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 | 67.93 | 49.45 | 82.66 |
| 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 | 13.12 | 19.30 | -46.37 |
| 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 | 13.89 | 12.76 | -27.25 |
| 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 | 13.70 | 19.72 | -46.10 |
| 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 | 21.42 | 22.54 | -44.93 |
| 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 | 19.12 | 22.09 | -47.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.09 | -1.58 | 7.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.87 | -8.71 | 18.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 4.64 | 2.93 |
| 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 | 653,114,837.04 | 532,213,520.91 | 142,447,637.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,448,414.53 | 382,644,274.38 | 118,108,156.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,114,837.04 | 532,213,520.91 | 142,447,637.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,686,320.57 | 153,314,900.53 | 28,572,360.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,162,706.05 | 154,136,040.53 | 28,717,206.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,020,153.83 | 131,672,161.76 | 23,598,582.19 |
| 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 | 154,384,186.11 | 135,398,904.43 | 25,851,086.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,113,916.33 | 7,235,387.33 | 2,678,314.25 |
| 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 | 144,270,269.78 | 128,163,517.10 | 23,172,771.78 |
| 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 | 1,438,941,524.18 | 1,450,424,669.92 | 1,651,340,801.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,608,959.00 | 293,985,453.65 | 290,160,965.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,284,598.05 | 30,324,045.98 | 23,496,246.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,841,818.93 | 2,507,903,379.19 | 2,652,813,257.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,662,668.08 | 781,677,222.87 | 948,443,471.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,392,765.36 | 89,911,396.88 | 114,814,056.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,055,433.44 | 871,588,619.75 | 1,063,257,528.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,786,385.49 | 1,636,314,759.44 | 1,589,555,728.85 |
| 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 | 1,504,486,184.55 | 1,526,377,268.89 | 1,478,143,999.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,790,056.35 | 90,935,527.60 | 79,790,056.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,749,623.27 | 514,495,236.36 | 477,407,438.19 |
| 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 | 443,636,123.18 | 263,167,541.67 | 117,742,240.98 |
| 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 | 73,745,872.42 | -24,245,445.50 | -41,095,734.53 |
| 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 | 36,756,672.84 | 33,035,442.98 | 13,414,345.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,525,200.00 | 980,440,000.00 | 567,740,000.00 |
| 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 | -60,165,402.21 | -46,391,450.55 | -99,644,559.99 |
| 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 | - | - | - |
| 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 | 9,700,000.00 | 6,700,000.00 | - |
| 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 | -292,814,995.26 | -188,674,600.88 | -100,605,504.73 |
| 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 | -279,234,525.05 | -259,311,496.93 | -241,345,799.25 |
| 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 | 57,116,938.93 | 77,039,967.05 | 95,005,664.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,312,932.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-11-14 | 2024-08-20 | 2024-04-27 |
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