| 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 | 0.43 | 0.22 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.22 | 0.14 |
| 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 | 0.43 | 0.22 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 8.23 | 8.33 |
| 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 | 0.57 | 0.34 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 6.11 | 2.92 |
| 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 | 5.12 | 2.67 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 2.65 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 2.68 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 2.63 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 0.95 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 1.93 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 1.85 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.01 | 20.92 | 19.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.27 | 3.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.12 | 43.87 | 41.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.42 | 0.20 |
| 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 | 100.89 | 104.15 | 110.33 |
| 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 | -6.57 | -32.88 | -13.74 |
| 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 | 21.08 | 16.65 | 26.36 |
| 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 | -7.83 | -33.16 | -14.27 |
| 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 | -7.15 | -23.80 | 13.86 |
| 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 | -8.15 | -23.23 | 18.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.60 | 16.25 | 24.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.90 | 35.62 | 53.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.95 | 6.61 |
| 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 | 1,353,096,682.93 | 857,693,949.13 | 409,172,769.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,282,887.32 | 792,517,054.16 | 384,193,632.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,096,682.93 | 857,693,949.13 | 409,172,769.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,074,274.47 | 33,579,144.56 | 19,445,975.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,188,750.48 | 33,385,834.96 | 19,299,871.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,183,363.09 | 19,510,262.35 | 14,701,344.34 |
| 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 | 60,838,378.87 | 30,855,212.06 | 19,280,826.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,190,228.88 | 455,376.94 | -123,049.01 |
| 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 | 58,648,149.99 | 30,399,835.12 | 19,403,875.70 |
| 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 | 1,282,484,288.36 | 1,236,048,757.88 | 1,204,082,087.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,528,216.30 | 339,966,631.86 | 337,119,774.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,205,821.04 | 18,080,860.68 | 18,472,859.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,430,386.16 | 2,091,750,490.33 | 2,059,158,831.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,806,636.61 | 807,451,447.26 | 752,734,056.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,380,990.58 | 110,186,789.79 | 111,398,932.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,187,627.19 | 917,638,237.05 | 864,132,989.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,242,758.97 | 1,174,112,253.28 | 1,195,025,842.52 |
| 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 | 1,188,739,789.15 | 1,154,326,959.55 | 1,168,438,024.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,721,510.77 | 624,721,510.77 | 624,721,510.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,032,225.04 | 39,032,225.04 | 40,967,508.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,494,015.95 | 354,510,849.14 | 364,430,839.08 |
| 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 | 1,365,200,486.10 | 893,290,994.84 | 451,453,735.36 |
| 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 | 80,312,264.54 | 47,945,667.94 | -7,846,676.54 |
| 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 | 174,504,870.19 | 119,084,437.73 | 77,634,877.95 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 63,000,000.00 | 43,000,000.00 | 34,994,803.00 |
| 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 | -187,216,142.46 | -142,263,904.28 | -82,423,448.08 |
| 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 | 412,922,593.55 | 266,164,469.46 | 186,574,936.58 |
| 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 | 64,669,609.84 | 57,655,149.67 | 67,216,574.50 |
| 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 | -42,464,856.29 | -39,071,835.12 | -23,503,228.77 |
| 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 | 238,159,775.80 | 241,552,273.40 | 257,121,403.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,225,096.63 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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