| 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 | 0.42 | 0.33 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.33 | 0.19 |
| 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 | 0.42 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 7.78 | 10.12 |
| 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 | -1.29 | -0.65 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.33 | 2.04 |
| 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 | 5.35 | 4.20 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 4.20 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 4.23 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 4.15 | 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 | 3.70 | 3.24 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.70 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 3.54 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.50 | 21.54 | 20.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 9.82 | 9.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.90 | 26.84 | 20.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.33 | 0.16 |
| 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 | 100.43 | 106.85 | 116.22 |
| 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 | 4.63 | 16.69 | 10.47 |
| 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 | 35.75 | 49.59 | 64.00 |
| 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 | 3.47 | 14.83 | 8.76 |
| 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 | 1.93 | 14.74 | 10.61 |
| 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 | 9.26 | 24.24 | 16.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.70 | 12.71 | 76.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175.93 | 23.23 | -19.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 6.79 | 154.39 |
| 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 | 1,095,117,995.82 | 734,754,605.98 | 345,940,018.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,962,524.09 | 642,496,929.98 | 304,172,001.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,117,995.82 | 734,754,605.98 | 345,940,018.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,437,921.52 | 80,283,326.15 | 36,294,905.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,506,388.04 | 80,256,397.28 | 36,256,217.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,038,890.83 | 72,187,359.62 | 32,328,238.70 |
| 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 | 91,668,317.96 | 72,011,069.18 | 32,510,969.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,295.03 | 820,757.50 | 205,797.84 |
| 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 | 90,367,022.93 | 71,190,311.68 | 32,305,171.98 |
| 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 | 1,904,644,342.09 | 1,998,971,154.37 | 1,891,876,537.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,153,438.91 | 203,072,568.30 | 191,827,641.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | 12,373,837.80 | 12,373,837.80 | 12,507,304.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,334,680.25 | 2,408,059,638.76 | 2,157,343,497.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,460,950.51 | 558,250,698.02 | 385,770,818.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,589,458.59 | 88,138,536.48 | 48,275,942.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,050,409.10 | 646,389,234.50 | 434,046,761.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,284,271.15 | 1,761,670,404.26 | 1,723,296,736.79 |
| 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 | 1,714,510,977.69 | 1,713,491,393.23 | 1,715,476,747.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,696,253.03 | 871,849,962.85 | 926,251,452.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,496,009.15 | 49,496,009.15 | 49,496,009.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,156,087.21 | 599,498,838.43 | 587,092,867.07 |
| 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 | 1,099,868,385.07 | 785,091,084.31 | 402,054,845.11 |
| 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 | -285,332,957.93 | -142,788,326.50 | -146,235,961.83 |
| 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 | 701,413,743.17 | 149,290,911.82 | 3,513,168.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,000,000.00 | 300,000,000.00 | 60,000,000.00 |
| 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 | -700,584,034.42 | -148,461,203.07 | -23,245,338.77 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 119,400,000.00 | 40,000,000.00 | - |
| 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 | 663,757,500.00 | 434,257,500.00 | 160,000,000.00 |
| 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 | 581,932,073.05 | 302,783,384.36 | 76,904,105.47 |
| 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 | -403,984,919.30 | 11,533,854.79 | -92,577,195.13 |
| 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 | 53,499,886.62 | 469,018,660.71 | 364,907,610.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,344,771.53 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-20 | 2024-04-22 |
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