| 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 | 0.35 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.09 |
| 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 | 0.35 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.70 | 4.92 |
| 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 | 0.36 | -0.16 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 4.62 | 2.27 |
| 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 | 7.38 | 5.11 | 1.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 4.86 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 5.05 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 4.47 | 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 | 4.24 | 3.11 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.30 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.33 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 13.88 | 12.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 5.13 | 3.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.04 | 36.37 | 31.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.61 | 0.30 |
| 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 | 103.10 | 92.89 | 88.08 |
| 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 | -13.65 | 3.41 | 61.84 |
| 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 | 15.14 | 3.86 | 8.69 |
| 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 | -13.06 | 3.85 | 65.10 |
| 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 | -13.61 | 5.78 | 55.06 |
| 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 | -11.45 | 5.18 | 77.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.75 | 6.12 | 6.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.28 | 14.64 | 20.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.03 | 0.67 |
| 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 | 1,788,634,888.90 | 1,076,989,741.40 | 529,369,853.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,696,122,659.74 | 1,014,259,215.46 | 498,857,972.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,634,888.90 | 1,076,989,741.40 | 529,369,853.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,094,082.47 | 64,173,947.75 | 27,612,532.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,019,093.95 | 66,017,667.65 | 28,091,275.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,470,303.78 | 55,297,793.44 | 21,108,229.80 |
| 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 | 82,590,912.55 | 56,041,833.47 | 21,493,755.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,112,955.37 | 7,041,226.18 | 2,483,062.93 |
| 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 | 74,477,957.18 | 49,000,607.29 | 19,010,692.07 |
| 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 | 1,739,395,491.37 | 1,465,512,084.15 | 1,433,583,141.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,502,862.18 | 161,675,896.46 | 164,391,912.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,423,717.10 | 1,799,584,633.02 | 1,754,401,589.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,951,058.21 | 629,420,903.20 | 541,981,171.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,837,476.06 | 25,083,572.28 | 16,375,510.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,788,534.27 | 654,504,475.48 | 558,356,681.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,635,182.83 | 1,145,080,157.54 | 1,196,044,907.66 |
| 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 | 1,118,872,016.84 | 1,095,940,422.80 | 1,146,546,658.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,858,734.35 | 544,858,734.35 | 544,858,734.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,772,323.89 | 57,772,323.89 | 57,772,323.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,189,017.93 | 250,639,938.85 | 301,168,980.38 |
| 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 | 1,844,034,456.81 | 1,000,390,387.14 | 466,247,145.61 |
| 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 | 82,796,488.99 | -36,234,609.38 | -91,880,264.43 |
| 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 | 58,299,251.52 | 37,976,353.79 | 15,757,477.07 |
| 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 | 69,405,850.51 | 132,776,523.10 | 28,725,869.21 |
| 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 | 63,621,341.34 | 25,568,868.60 | 3,300,000.00 |
| 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 | -59,050,919.79 | -73,653,534.03 | -5,808,523.47 |
| 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 | 102,770,114.42 | 34,580,921.90 | -64,667,623.96 |
| 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 | 711,037,076.05 | 642,847,883.53 | 543,599,337.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,362,437.77 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-22 | 2024-10-28 | 2024-08-28 | 2024-04-22 |
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