| 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 | 0.22 | 0.18 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.18 | 0.15 |
| 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 | 0.18 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 6.67 | 9.36 |
| 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 | 0.02 | 0.18 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.05 | 2.14 |
| 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 | 3.25 | 2.64 | 1.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.65 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.64 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.33 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.10 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.69 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.18 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.79 | 24.06 | 23.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 6.57 | 7.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.12 | 61.82 | 58.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.17 | 0.09 |
| 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 | 74.47 | 70.57 | 71.03 |
| 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 | -75.33 | -64.91 | -63.65 |
| 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 | 10.07 | 17.49 | 23.60 |
| 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 | -72.03 | -63.77 | -63.40 |
| 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 | -68.13 | -59.37 | -43.18 |
| 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 | -74.01 | -63.62 | -44.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.95 | 29.24 | 23.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.84 | 18.24 | 3.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 42.58 | 56.80 |
| 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 | 862,187,538.48 | 594,307,135.51 | 297,941,945.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,018,261.38 | 561,245,518.67 | 278,195,200.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,187,538.48 | 594,307,135.51 | 297,941,945.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,877,791.84 | 31,054,299.92 | 19,339,392.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,559,243.68 | 32,019,733.40 | 19,507,591.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,238,334.92 | 39,017,406.71 | 23,208,525.79 |
| 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 | 43,438,228.53 | 34,958,118.06 | 20,535,628.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,021,868.32 | 4,130,774.14 | 1,004,421.42 |
| 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 | 34,416,360.21 | 30,827,343.92 | 19,531,207.53 |
| 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 | 1,095,307,492.19 | 1,192,314,091.89 | 1,048,826,866.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,337,637.98 | 1,773,775,302.34 | 1,789,321,610.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,059,643.66 | 23,861,295.17 | 24,014,053.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,296,846,597.60 | 3,799,235,727.01 | 3,460,662,608.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,542,833.34 | 887,248,836.68 | 667,084,773.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,616,366.33 | 1,461,480,742.21 | 1,352,836,727.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,159,199.67 | 2,348,729,578.89 | 2,019,921,500.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,687,397.93 | 1,450,506,148.12 | 1,440,741,107.11 |
| 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 | 1,336,160,013.36 | 1,324,000,537.17 | 1,328,203,544.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,598,616.18 | 824,844,311.28 | 877,178,196.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,953,436.35 | 291,473,325.88 | 297,835,277.92 |
| 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 | 642,032,868.14 | 419,389,571.93 | 211,641,908.49 |
| 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 | 4,207,335.71 | 34,532,698.15 | 10,776,316.10 |
| 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 | 628,642,840.72 | 297,173,189.45 | 113,019,450.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,700,000.00 | 261,300,000.00 | 35,000,000.00 |
| 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 | -723,065,367.06 | -449,860,893.37 | -127,874,062.40 |
| 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 | 64,099,600.00 | 62,900,000.00 | 60,300,000.00 |
| 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 | 1,002,065,729.95 | 654,661,791.88 | 257,092,360.00 |
| 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 | 613,002,108.76 | 437,620,037.87 | 169,297,714.05 |
| 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 | -107,180,542.13 | 21,820,433.76 | 51,908,562.69 |
| 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 | 298,988,918.33 | 427,989,894.22 | 458,078,023.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,058,588.12 | - |
| 公告日期 | 2025-10-29 | 2025-07-29 | 2025-04-25 | 2025-04-18 | 2024-10-28 | 2024-08-09 | 2024-04-25 |
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