| 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 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 4.50 | 4.51 |
| 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 | 0.08 | 0.06 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.30 | 0.57 |
| 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 | 2.51 | 1.34 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 1.34 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 1.34 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.30 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.14 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 0.30 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.30 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.86 | 18.84 | 20.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 4.63 | 3.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.98 | 15.26 | 13.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.25 | 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 | 87.69 | 93.96 | 111.98 |
| 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 | 7.50 | -34.30 | 195.19 |
| 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 | 11.20 | -6.00 | -17.92 |
| 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 | 10.98 | -32.74 | 190.69 |
| 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 | 12.10 | -29.97 | 174.96 |
| 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 | 9.04 | -30.85 | 168.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | -0.22 | -4.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.67 | 5.06 | -14.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -1.12 | -2.65 |
| 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 | 938,453,430.54 | 539,301,557.36 | 235,283,890.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,347,063.95 | 492,022,721.00 | 215,786,965.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,453,430.54 | 539,301,557.36 | 235,283,890.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,723,171.32 | 27,320,825.45 | 9,772,554.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,974,791.03 | 26,606,650.95 | 9,273,656.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,200,512.29 | 24,988,371.32 | 8,232,474.15 |
| 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 | 47,200,512.29 | 24,988,371.32 | 8,232,474.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,607.22 | 789,323.76 | 268,357.10 |
| 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 | 46,077,905.07 | 24,199,047.56 | 7,964,117.05 |
| 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 | 1,593,707,390.45 | 1,522,325,082.25 | 1,474,597,500.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,027,669.30 | 468,070,510.60 | 478,075,328.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,554,121.50 | 2,195,914,257.80 | 2,162,000,484.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,388,023.87 | 333,711,413.67 | 294,896,886.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,592.18 | 1,326,345.58 | 1,460,986.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,429,616.05 | 335,037,759.25 | 296,357,872.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,124,505.45 | 1,860,876,498.55 | 1,865,642,612.09 |
| 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 | 1,884,124,505.45 | 1,860,876,498.55 | 1,865,642,612.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,933,495.88 | 110,933,495.88 | 110,933,495.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,807,047.03 | 461,594,906.06 | 465,508,008.89 |
| 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 | 822,946,766.06 | 506,752,120.28 | 263,459,966.22 |
| 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 | 31,779,072.50 | 25,386,322.66 | 8,443,104.90 |
| 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 | 54,962,050.84 | 34,775,236.41 | 13,251,257.97 |
| 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 | -53,200,775.60 | -33,339,974.86 | -63,263,020.18 |
| 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 | -23,067,010.94 | -23,066,828.06 | -2,434,403.25 |
| 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 | -48,307,599.64 | -18,690,822.77 | -51,043,413.16 |
| 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 | 867,384,093.98 | 897,000,870.85 | 864,648,280.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,521,409.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
| 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) |