| 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 | 0.88 | 0.61 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.61 | 0.24 |
| 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 | 0.88 | 0.61 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.60 | 18.79 | 18.48 |
| 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 | 1.10 | 0.64 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 3.95 | 1.85 |
| 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 | 4.73 | 3.24 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 3.29 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.29 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.58 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.76 | 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 | 4.25 | 3.05 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.22 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.19 | 40.08 | 37.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 15.73 | 13.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.19 | 19.43 | 19.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.08 |
| 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 | 99.56 | 94.78 | 96.59 |
| 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 | -31.96 | -28.26 | -16.63 |
| 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 | 7.10 | 4.71 | 10.19 |
| 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 | -32.06 | -28.40 | -16.37 |
| 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 | -32.93 | -31.94 | -19.95 |
| 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 | -32.35 | -34.04 | -18.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 14.40 | 14.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.83 | 47.78 | 44.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 8.72 | 9.73 |
| 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 | 561,924,953.41 | 378,991,204.63 | 177,331,193.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,667,281.05 | 316,421,699.46 | 155,064,411.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,924,953.41 | 378,991,204.63 | 177,331,193.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,370,151.93 | 70,448,825.01 | 26,894,842.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,209,662.22 | 70,288,824.14 | 26,893,782.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,896,155.95 | 59,627,505.76 | 23,572,914.21 |
| 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 | 84,417,173.32 | 58,510,506.18 | 23,048,890.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,006,665.69 | 12,026,192.34 | 6,486,470.51 |
| 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 | 66,410,507.63 | 46,484,313.84 | 16,562,420.30 |
| 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 | 2,088,782,333.34 | 2,038,934,864.17 | 2,035,392,286.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,514,552.78 | 40,597,723.06 | 42,033,562.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,881,931.34 | 2,242,323,581.24 | 2,207,965,570.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,746,001.68 | 374,413,594.84 | 344,951,027.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,274,752.86 | 61,289,356.40 | 86,225,235.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,020,754.54 | 435,702,951.24 | 431,176,262.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,861,176.80 | 1,806,620,630.00 | 1,776,789,307.56 |
| 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 | 1,785,493,360.90 | 1,803,532,921.57 | 1,774,302,419.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,040,250.32 | 1,072,567,428.96 | 1,059,629,919.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,787,459.65 | 26,787,459.65 | 26,787,459.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,480,349.88 | 608,573,682.74 | 592,312,067.37 |
| 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 | 559,452,668.06 | 359,222,377.97 | 171,279,223.23 |
| 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 | 105,405,875.78 | 61,060,005.70 | 23,298,356.28 |
| 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 | 12,480,144.04 | 8,890,744.96 | 3,965,475.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,900,000.00 | 1,773,000,000.00 | 820,000,000.00 |
| 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 | -380,303,828.54 | -528,240,024.01 | -194,606,454.83 |
| 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 | 54,791,753.87 | - | - |
| 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 | -37,999,306.16 | -13,318,374.50 | -9,253,748.32 |
| 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 | -314,278,679.33 | -479,881,948.20 | -180,415,508.85 |
| 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 | 677,200,799.87 | 511,597,531.00 | 811,063,970.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,731,606.77 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-22 |
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