| 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 | 0.48 | 0.34 | 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 | 0.48 | 0.34 | 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 | 0.48 | 0.34 | 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 | 6.36 | 6.21 | 6.29 |
| 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 | 0.30 | -0.02 | -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 | 12.33 | 7.96 | 3.77 |
| 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 | 7.62 | 5.49 | 3.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.46 | 3.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 5.54 | 3.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 5.03 | 3.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 3.50 | 2.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 4.42 | 2.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 5.45 | 3.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 11.41 | 13.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 4.81 | 5.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.54 | 39.01 | 35.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.73 | 0.35 |
| 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 | 105.00 | 102.97 | 101.42 |
| 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 | 0.44 | 1.63 | 3.60 |
| 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 | 14.32 | 18.97 | 15.95 |
| 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 | 0.98 | 2.10 | 4.31 |
| 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 | -2.38 | -4.24 | 2.65 |
| 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 | 7.21 | 9.89 | 9.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 19.57 | 13.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 25.83 | 9.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 8.38 | 9.02 |
| 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 | 2,083,120,828.24 | 1,344,929,078.25 | 636,539,991.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,851,429.29 | 1,259,488,280.60 | 588,881,346.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,120,828.24 | 1,344,929,078.25 | 636,539,991.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,110,818.10 | 86,636,034.37 | 48,032,260.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,964,768.16 | 86,612,702.16 | 48,105,523.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,603,367.46 | 64,640,826.32 | 37,317,806.73 |
| 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 | 81,903,294.86 | 57,592,813.58 | 34,118,206.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,800,460.26 | 4,755,405.40 | 1,694,391.53 |
| 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 | 75,102,834.60 | 52,837,408.18 | 32,423,814.96 |
| 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 | 1,784,317,238.17 | 1,720,247,253.38 | 1,627,061,428.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,477,917.72 | 44,611,072.36 | 46,861,710.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,687,923.48 | 10,537,279.04 | 9,386,634.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,704,194.07 | 1,896,127,791.36 | 1,805,004,699.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,170,761.40 | 718,022,627.42 | 614,059,184.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,126,517.62 | 21,573,396.97 | 25,243,196.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,297,279.02 | 739,596,024.39 | 639,302,381.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,406,915.05 | 1,156,531,766.97 | 1,165,702,317.26 |
| 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 | 1,074,198,142.75 | 1,049,975,054.53 | 1,063,699,222.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,287,041.67 | 46,287,041.67 | 46,287,041.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,432,699.03 | 444,122,217.75 | 457,827,610.66 |
| 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 | 2,187,223,198.82 | 1,384,934,426.78 | 645,554,994.45 |
| 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 | 50,894,240.04 | -3,036,245.84 | -53,759,955.70 |
| 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 | 8,237,548.03 | 5,341,343.77 | 943,471.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,000,000.00 | 330,000,000.00 | 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 | -261,860,856.65 | -130,123,715.19 | -232,985,114.24 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -47,310,941.12 | -45,509,963.80 | -2,333,536.93 |
| 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 | -258,277,644.34 | -178,628,621.27 | -289,078,243.57 |
| 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 | 450,260,235.86 | 529,909,258.93 | 419,459,636.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,791,802.11 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-21 | 2024-04-25 |
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