| 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 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 |
| 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 | 0.13 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.54 | 3.49 |
| 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 | -0.03 | 0.04 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.08 | 0.51 |
| 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 | 3.78 | 2.59 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 2.55 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.55 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.53 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.80 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.34 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.93 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.06 | 17.55 | 19.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 8.48 | 8.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.82 | 28.94 | 33.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.10 |
| 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 | 81.47 | 87.59 | 66.47 |
| 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 | -35.34 | -42.34 | -37.45 |
| 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 | 9.85 | 2.53 | -9.66 |
| 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 | -35.23 | -41.85 | -37.69 |
| 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 | -38.65 | -44.17 | -42.00 |
| 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 | -53.96 | -57.45 | -49.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | -1.37 | 17.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.79 | -5.29 | 68.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | 0.32 | 1.47 |
| 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 | 823,245,113.03 | 518,830,956.78 | 244,924,392.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,387,095.92 | 483,508,368.18 | 222,307,235.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,245,113.03 | 518,830,956.78 | 244,924,392.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,321,928.23 | 54,608,470.31 | 28,128,973.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,488,153.37 | 55,070,154.94 | 28,027,747.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,989,534.39 | 44,020,092.92 | 21,411,400.56 |
| 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 | 63,989,534.39 | 44,020,092.92 | 21,411,400.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,823,310.12 | 18,075,307.62 | 6,899,725.00 |
| 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 | 36,166,224.27 | 25,944,785.30 | 14,511,675.56 |
| 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 | 2,340,129,389.91 | 2,053,050,188.71 | 2,184,356,528.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,665,026.13 | 246,744,503.64 | 244,337,699.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,681,968,987.74 | 2,389,918,183.11 | 2,521,677,577.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,111,070.76 | 690,728,201.83 | 844,485,485.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,484.34 | 1,026,789.16 | 1,283,221.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,627,555.10 | 691,754,990.99 | 845,768,707.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 |
| 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 | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,665,804.63 | 40,665,804.63 | 40,665,804.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,439,847.37 | 300,470,405.90 | 277,861,713.54 |
| 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 | 670,690,744.58 | 454,444,895.76 | 162,796,481.19 |
| 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 | -15,386,719.60 | 18,543,257.05 | -43,921,036.88 |
| 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 | 23,811,990.85 | 14,052,485.58 | 8,222,912.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,299,120,000.00 | 2,356,080,000.00 | 1,113,040,000.00 |
| 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 | -262,046,363.36 | 42,252,553.89 | -208,209,551.35 |
| 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 | 649,397,813.00 | 401,318,079.70 | 40,000,000.00 |
| 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 | 74,727,948.34 | -174,881,445.21 | 8,654,146.61 |
| 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 | -202,945,344.93 | -113,951,414.93 | -243,392,303.05 |
| 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 | 159,215,876.42 | 248,209,806.42 | 118,768,918.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,460,444.25 | - |
| 公告日期 | 2025-10-22 | 2025-08-13 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-09 | 2024-04-19 |
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