| 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 | 0.84 | 0.72 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.72 | 0.39 |
| 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 | 0.84 | 0.72 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.16 | 18.98 | 19.23 |
| 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 | -1.58 | -0.80 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | 11.77 | 6.00 |
| 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 | 4.37 | 3.78 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.68 | 2.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.76 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 3.52 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.12 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.34 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 3.74 | 2.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 14.19 | 15.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 6.10 | 6.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.50 | 19.36 | 13.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.51 | 0.27 |
| 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 | 90.46 | 90.48 | 85.63 |
| 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 | -25.50 | 23.92 | 84.38 |
| 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 | 24.36 | 26.23 | 24.66 |
| 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 | -25.34 | 24.02 | 84.62 |
| 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 | -15.65 | 35.00 | 105.27 |
| 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 | -9.47 | 63.35 | 161.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 14.43 | 7.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.19 | 94.92 | 8.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.25 | 7.38 |
| 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 | 1,447,646,729.79 | 941,706,256.62 | 479,977,988.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,619,275.40 | 877,849,782.77 | 442,845,336.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,646,729.79 | 941,706,256.62 | 479,977,988.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,062,194.95 | 64,068,145.75 | 34,847,799.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,142,787.48 | 64,136,612.67 | 34,884,125.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,121,706.60 | 57,414,354.65 | 31,354,867.73 |
| 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 | 66,998,386.75 | 57,382,046.78 | 31,259,833.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,721,329.04 | 3,970,678.39 | 2,411,483.42 |
| 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 | 60,277,057.71 | 53,411,368.39 | 28,848,349.93 |
| 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 | 1,423,921,693.32 | 1,447,254,287.25 | 1,411,046,613.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,679,930.33 | 376,304,916.47 | 195,793,695.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,412,485.06 | 1,880,318,198.36 | 1,767,990,412.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,497,989.70 | 362,715,403.09 | 229,462,460.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,262.27 | 1,329,730.74 | 1,829,124.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,781,251.97 | 364,045,133.83 | 231,291,585.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,631,233.09 | 1,516,273,064.53 | 1,536,698,827.48 |
| 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 | 1,532,475,943.08 | 1,518,145,588.08 | 1,538,058,038.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,218,720.47 | 1,147,681,737.15 | 1,144,144,872.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,763,520.19 | 40,763,520.19 | 40,763,520.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,593,029.74 | 224,976,689.77 | 250,396,165.71 |
| 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 | 1,309,583,257.13 | 852,050,003.74 | 411,024,785.28 |
| 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 | -126,750,624.78 | -63,830,926.69 | -64,971,257.04 |
| 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 | 91,430,849.48 | 60,860,715.19 | 17,775,522.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,770,346.44 | 684,052,863.72 | 380,757,157.52 |
| 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 | 152,051,437.68 | 121,875,910.76 | 46,628,289.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,066.05 | 1,066.05 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 37,280,000.00 | - | - |
| 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 | -39,474,333.85 | -75,996,597.58 | -19,146,154.12 |
| 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 | -8,395,334.72 | -12,078,833.00 | -34,522,273.07 |
| 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 | 125,732,354.40 | 122,048,856.12 | 185,510,439.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,449,177.86 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-20 | 2024-04-24 |
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