| 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 | 0.40 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.28 | 0.12 |
| 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 | 0.40 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 11.93 | 11.90 |
| 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 | 0.69 | 0.66 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.61 | 1.18 |
| 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 | 3.30 | 2.35 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.35 | 1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.36 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.24 | 1.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.19 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.09 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.36 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.35 | 27.75 | 32.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 10.76 | 10.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 6.51 | 6.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 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 | 120.75 | 114.06 | 111.37 |
| 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 | -17.01 | -22.72 | -35.44 |
| 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 | -1.43 | 2.03 | 1.22 |
| 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 | -17.52 | -23.64 | -37.63 |
| 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 | -16.65 | -23.18 | -31.29 |
| 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 | -17.02 | -22.39 | -21.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -1.05 | -1.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.78 | -29.12 | -39.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.74 | 2.33 |
| 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 | 881,225,154.89 | 621,861,041.85 | 282,061,351.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,426,373.33 | 554,373,671.13 | 252,719,051.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,225,154.89 | 621,861,041.85 | 282,061,351.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,217,265.87 | 78,851,990.69 | 34,747,049.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,862,979.39 | 77,509,365.53 | 33,445,385.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,769,998.68 | 66,900,989.24 | 29,349,509.15 |
| 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 | 94,728,269.69 | 66,810,074.31 | 29,278,802.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,307,734.37 | 3,058,402.82 | -820,974.98 |
| 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 | 88,420,535.32 | 63,751,671.49 | 30,099,777.43 |
| 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 | 1,937,587,267.03 | 1,921,669,073.47 | 1,895,226,237.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,855,712.56 | 381,524,635.62 | 388,517,859.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,440,307.60 | 414,593,344.17 | 407,311,214.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,061,310,921.73 | 3,043,864,878.31 | 3,021,254,796.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,434,486.38 | 175,141,213.04 | 156,667,893.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,839,425.00 | 22,913,811.81 | 25,102,387.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,273,911.38 | 198,055,024.85 | 181,770,281.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,037,010.35 | 2,845,809,853.46 | 2,839,484,515.21 |
| 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 | 2,867,709,941.56 | 2,844,433,598.72 | 2,838,128,468.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,737,300.13 | 1,452,737,300.13 | 1,452,737,300.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,864,504.10 | 95,864,504.10 | 95,864,504.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,813,455.09 | 1,100,895,259.71 | 1,095,331,446.64 |
| 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 | 1,064,089,043.82 | 709,267,868.25 | 314,139,745.95 |
| 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 | 164,166,546.94 | 157,033,242.88 | 17,468,885.28 |
| 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 | 14,160,867.15 | 11,527,477.34 | 8,697,971.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,693,434.82 | 16,000,000.00 | - |
| 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 | 27,770,026.31 | 50,884,746.20 | 64,548,029.88 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | -45,979,003.60 | -45,236,745.72 | -12,503,524.43 |
| 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 | 141,856,079.05 | 162,235,414.02 | 68,854,632.00 |
| 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 | 1,063,979,774.88 | 1,084,359,109.85 | 990,978,327.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,855,287.03 | - |
| 公告日期 | 2025-10-23 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-27 | 2024-04-27 |
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