| 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 | 0.68 | 0.49 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.49 | 0.20 |
| 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 | 0.68 | 0.49 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 11.25 | 11.27 |
| 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 | 0.12 | -0.09 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 4.23 | 2.11 |
| 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 | 5.98 | 4.34 | 1.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 4.32 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.38 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.26 | 1.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.79 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.31 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 4.05 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.19 | 38.67 | 38.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 11.54 | 9.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.88 | 35.73 | 34.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.12 |
| 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 | 101.18 | 98.72 | 95.46 |
| 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 | 27.31 | 25.42 | 27.93 |
| 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 | -6.20 | -7.75 | -5.79 |
| 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 | 25.65 | 25.80 | 23.71 |
| 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 | 3.05 | 2.25 | -9.89 |
| 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 | 13.42 | 1.78 | -9.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -2.14 | 0.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.17 | -9.54 | -1.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.60 | 1.90 |
| 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 | 1,205,939,812.62 | 805,036,878.45 | 402,054,934.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,863,242.64 | 689,651,883.21 | 347,124,048.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,939,812.62 | 805,036,878.45 | 402,054,934.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,097,340.48 | 118,500,664.27 | 50,126,781.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,762,844.58 | 118,949,953.33 | 51,322,931.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,160,360.55 | 92,909,472.47 | 38,226,176.78 |
| 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 | 130,133,251.31 | 92,886,299.17 | 37,875,378.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,544,075.43 | 1,828,231.62 | 2,087,845.27 |
| 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 | 134,677,326.74 | 91,058,067.55 | 35,787,533.01 |
| 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 | 2,658,552,310.64 | 2,693,133,433.75 | 2,649,250,482.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,419,904.26 | 10,960,517.93 | 10,433,912.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,418,303.20 | 136,459,389.04 | 136,248,635.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,267,184,123.34 | 3,311,366,199.85 | 3,280,364,805.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,500,771.68 | 1,035,226,545.66 | 990,408,263.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,632,453.92 | 148,019,454.41 | 157,171,239.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,133,225.60 | 1,183,246,000.07 | 1,147,579,503.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,193,050,897.74 | 2,128,120,199.78 | 2,132,785,302.65 |
| 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 | 2,177,041,282.50 | 2,139,794,330.36 | 2,143,730,379.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,832,727.00 | 1,094,585,774.86 | 1,098,521,823.62 |
| 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 | 1,220,192,336.45 | 794,709,453.18 | 383,820,025.20 |
| 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 | 22,618,052.09 | -16,882,692.86 | -61,229,452.22 |
| 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 | 22,012,106.09 | 15,144,823.01 | 8,546,606.61 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 98,000,000.00 | 98,000,000.00 | 82,000,000.00 |
| 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 | 5,839,928.20 | 11,633,481.06 | -37,487,084.73 |
| 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 | -104,757,035.11 | -28,516,482.95 | -17,072,945.55 |
| 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 | -78,060,404.62 | -35,148,593.46 | -116,009,686.79 |
| 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 | 276,826,031.17 | 319,737,842.33 | 238,876,749.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,512,015.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |