| 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 | 0.44 | 0.25 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.25 | 0.07 |
| 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 | 0.44 | 0.25 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 11.23 | 11.24 |
| 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 | 1.50 | 1.49 | 0.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 3.73 | 1.66 |
| 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 | 3.83 | 2.25 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.26 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.26 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.01 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.63 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.88 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.04 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.39 | 26.38 | 28.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 6.70 | 4.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.55 | 25.46 | 26.82 |
| 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 | 0.11 |
| 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 | 107.82 | 139.07 | 174.31 |
| 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 | 36.10 | 121.85 | 56.53 |
| 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 | 15.02 | 26.28 | 39.26 |
| 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 | 34.44 | 117.38 | 53.15 |
| 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 | 31.99 | 81.86 | 26.58 |
| 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 | 56.01 | 166.63 | 154.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 7.14 | 10.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -10.67 | -30.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 15.56 | 41.63 |
| 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 | 1,017,687,278.90 | 645,525,707.54 | 287,506,826.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,328,346.47 | 594,464,870.49 | 261,717,963.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,687,278.90 | 645,525,707.54 | 287,506,826.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,726,667.45 | 50,264,900.76 | 13,622,900.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,581,063.01 | 49,381,455.80 | 13,651,457.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,568,323.85 | 43,230,270.13 | 12,331,670.21 |
| 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 | 75,574,709.13 | 43,710,228.82 | 12,815,947.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,053,630.79 | 4,636,101.70 | 2,703,122.41 |
| 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 | 71,521,078.34 | 39,074,127.12 | 10,112,824.97 |
| 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 | 1,353,584,437.29 | 1,302,497,484.47 | 1,422,898,661.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,631,579.72 | 505,263,050.35 | 509,742,066.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,098,559.69 | 7,632,756.75 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,755,711,510.02 | 2,600,038,794.71 | 2,657,482,340.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,512,707.52 | 471,468,782.05 | 485,541,957.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,336,944.20 | 190,403,979.59 | 227,267,389.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,849,651.72 | 661,872,761.64 | 712,809,347.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,861,858.30 | 1,938,166,033.07 | 1,944,672,993.40 |
| 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 | 1,975,223,735.69 | 1,943,001,483.87 | 1,944,792,092.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,958,771.42 | 1,155,955,796.08 | 1,153,876,165.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,431,796.74 | 51,431,796.74 | 51,431,796.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,817,083.00 | 561,239,387.99 | 565,156,620.04 |
| 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 | 1,097,303,556.93 | 897,721,597.90 | 501,153,875.55 |
| 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 | 258,833,690.02 | 257,765,294.96 | 161,835,774.58 |
| 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 | 271,957,864.56 | 164,136,642.95 | 65,199,041.19 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 7,906,311.90 | 7,953,948.45 | - |
| 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 | -341,983,844.14 | -215,978,973.36 | 13,358,969.95 |
| 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 | 134,727,974.72 | 69,486,099.72 | 45,486,099.72 |
| 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 | -39,845,411.51 | -92,257,616.24 | -22,697,275.08 |
| 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 | -119,926,811.86 | -47,778,631.62 | 153,199,363.73 |
| 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 | 225,539,762.01 | 297,687,942.25 | 498,665,937.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,410,781.34 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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