| 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 | 0.66 | 0.47 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.47 | 0.26 |
| 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 | 0.66 | 0.48 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.77 | 12.58 | 12.95 |
| 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 | 0.79 | -1.24 | -1.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.78 | 8.72 | 4.28 |
| 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 | 5.15 | 3.78 | 2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.72 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.76 | 2.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.76 | 2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.07 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.65 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.50 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 13.99 | 13.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 5.45 | 6.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.19 | 41.69 | 44.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.18 |
| 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 | 154.27 | 144.16 | 116.70 |
| 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 | -35.94 | -16.55 | 9.38 |
| 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 | -14.53 | -15.86 | -13.05 |
| 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 | -34.72 | -16.46 | 9.38 |
| 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 | -31.39 | -14.19 | 8.27 |
| 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 | -32.81 | -14.68 | 8.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.87 | 16.88 | 41.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 1.89 | 47.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.96 | 30.61 | 37.62 |
| 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 | 1,195,946,326.44 | 756,893,966.77 | 371,571,098.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,971,774.98 | 708,776,196.01 | 346,756,001.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,946,326.44 | 756,893,966.77 | 371,571,098.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,597,117.26 | 46,660,111.90 | 26,144,050.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,887,234.88 | 46,766,649.99 | 26,143,929.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,105,232.06 | 41,283,253.21 | 22,694,763.01 |
| 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 | 57,105,232.06 | 41,283,253.21 | 22,694,763.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,300.00 | 279,200.00 | -115.60 |
| 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 | 55,832,945.74 | 41,004,038.15 | 22,694,878.61 |
| 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 | 1,817,729,880.87 | 1,832,560,826.81 | 1,972,029,667.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,026,238.90 | 9,016,150.39 | 8,092,204.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,085,195.07 | 1,871,924,663.89 | 2,015,471,491.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,787,122.84 | 780,162,458.20 | 891,632,620.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,852.87 | 208,185.99 | 306,301.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,827,975.71 | 780,370,644.19 | 891,938,921.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,257,219.36 | 1,091,554,019.70 | 1,123,532,570.64 |
| 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 | 1,108,257,219.36 | 1,091,554,019.70 | 1,123,532,570.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,332,021.94 | 27,332,021.94 | 27,332,021.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,005,356.99 | 285,183,378.14 | 290,775,624.94 |
| 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 | 1,844,945,401.33 | 1,091,139,969.07 | 433,634,234.67 |
| 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 | 68,528,972.65 | -107,941,405.36 | -108,273,345.17 |
| 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 | 111,903,012.79 | 2,142,083.01 | 5,565,107.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,600,000.00 | 150,000,000.00 | - |
| 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 | -120,189,412.79 | -1,916,132.32 | -5,565,107.22 |
| 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 | 会员可见 | 会员可见 | 337,888,883.50 | 231,450,546.00 | 127,577,496.00 |
| 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 | -85,122,517.56 | -115,348,025.49 | -36,331,370.89 |
| 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 | -137,789,699.50 | -225,324,208.77 | -150,137,099.35 |
| 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 | 277,612,545.40 | 190,078,036.13 | 265,265,145.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,303,923.52 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-22 | 2024-04-25 |
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