| 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 | 0.04 | 0.04 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 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 | 0.03 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 6.93 | 7.69 |
| 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 | 1.23 | 0.66 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 4.51 | 2.75 |
| 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 | 0.45 | 0.42 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.43 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.44 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.67 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.18 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.87 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.28 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 13.66 | 12.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.59 | 0.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.76 | 52.09 | 55.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.30 | 0.15 |
| 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 | 89.42 | 97.97 | 112.30 |
| 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 | 115.48 | 114.25 | 109.91 |
| 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 | 19.25 | 19.27 | 42.40 |
| 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 | 112.95 | 113.82 | 109.87 |
| 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 | 122.16 | 119.63 | 116.52 |
| 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 | 148.25 | 146.58 | 123.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 9.44 | 21.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 10.84 | 48.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.41 | 8.16 | -0.87 |
| 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 | 1,257,875,010.27 | 751,901,170.41 | 362,883,561.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,103,505.76 | 728,554,152.82 | 356,457,000.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,875,010.27 | 751,901,170.41 | 362,883,561.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,407,671.96 | 5,069,350.53 | 2,657,592.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,406,827.85 | 4,890,245.79 | 2,635,560.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,576,341.50 | 4,419,413.37 | 3,354,121.72 |
| 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 | 6,163,098.26 | 5,101,037.16 | 3,617,059.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,010,045.17 | -3,094,270.45 | -2,333,696.09 |
| 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 | 8,173,143.43 | 8,195,307.61 | 5,950,755.59 |
| 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 | 1,417,334,044.54 | 1,214,527,656.81 | 1,302,028,610.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,511,147.61 | 901,807,240.21 | 853,357,826.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,062.31 | 1,985,265.15 | 1,982,507.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,605,318.07 | 2,556,335,802.29 | 2,513,400,072.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,711,422.52 | 1,059,446,006.78 | 1,016,339,512.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,426,881.67 | 272,214,144.34 | 369,968,005.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,138,304.19 | 1,331,660,151.12 | 1,386,307,518.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,467,013.88 | 1,224,675,651.17 | 1,127,092,553.88 |
| 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 | 1,380,593,949.93 | 1,221,897,454.25 | 1,123,895,670.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,113,094.94 | 696,644,197.86 | 585,887,494.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,030,774.36 | 13,030,774.36 | 12,785,468.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,975,633.11 | 278,913,572.00 | 283,757,572.64 |
| 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 | 1,124,852,692.33 | 736,646,733.73 | 407,524,022.31 |
| 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 | 220,784,827.92 | 109,694,736.47 | 102,163,734.86 |
| 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 | 151,387,197.35 | 85,371,889.72 | 44,493,522.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,000,000.00 | 228,201,659.06 | 70,000,000.00 |
| 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 | -115,727,719.19 | -110,945,179.92 | -25,425,706.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 456,149,515.00 | 302,363,319.97 | 132,664,631.00 |
| 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 | 60,615,068.60 | 22,312,107.16 | -5,573,041.65 |
| 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 | 172,145,271.44 | 27,765,853.74 | 73,667,313.26 |
| 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 | 239,499,458.54 | 95,120,040.84 | 141,021,500.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,730,493.56 | - |
| 公告日期 | 2025-10-24 | 2025-08-12 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-09 | 2024-04-23 |
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