| 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 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 |
| 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 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.12 | 1.07 |
| 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 | -0.02 | -0.02 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.18 | 0.07 |
| 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 | 5.50 | 3.41 | 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 | 5.56 | 3.50 | 1.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 3.49 | 1.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.24 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.28 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 2.76 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.15 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 19.34 | 22.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.02 | 18.13 | 27.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.93 | 21.02 | 18.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.05 |
| 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 | 86.14 | 81.05 | 84.96 |
| 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 | 4.41 | 5.17 | 45.05 |
| 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 | 106.70 | 99.52 | 58.73 |
| 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 | 10.77 | 3.76 | 45.33 |
| 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 | 15.56 | 6.24 | 46.94 |
| 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 | 1.05 | 11.86 | 33.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | 22.42 | 19.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120.17 | 207.95 | 201.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 6.72 | 5.94 |
| 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 | 908,204,370.68 | 561,182,883.48 | 205,158,748.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,374,181.67 | 514,089,422.04 | 191,970,638.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,204,370.68 | 561,182,883.48 | 205,158,748.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,143,469.32 | 122,405,512.59 | 63,427,543.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,158,728.84 | 120,595,874.67 | 63,483,458.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,641,791.74 | 101,726,917.03 | 55,561,447.53 |
| 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 | 187,381,739.25 | 116,558,808.95 | 63,176,019.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,199,027.44 | 5,665,640.22 | 6,153,771.62 |
| 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 | 152,182,711.81 | 110,893,168.73 | 57,022,247.96 |
| 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 | 1,471,113,262.67 | 1,529,463,958.79 | 1,378,430,771.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,330,414.96 | 819,407,158.85 | 384,710,983.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,908,975.62 | 1,655,931,856.19 | 1,666,400,691.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,364,694,157.41 | 4,601,259,333.83 | 4,359,560,556.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,880,196.97 | 593,132,348.45 | 412,191,940.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,134,545.18 | 374,115,996.81 | 403,200,648.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,014,742.15 | 967,248,345.26 | 815,392,589.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,407,679,415.26 | 3,634,010,988.57 | 3,544,167,967.52 |
| 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 | 3,407,679,415.26 | 3,419,464,967.27 | 3,322,404,626.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,039,760.47 | 208,286,807.26 | 308,654,480.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,736,899.16 | 143,913,968.86 | 90,531,179.49 |
| 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 | 782,337,539.21 | 454,832,451.32 | 174,307,623.56 |
| 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 | -62,436,017.73 | -48,740,431.82 | -36,150,552.46 |
| 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 | 88,586,380.27 | 81,530,551.93 | 73,622,326.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 677,127,621.53 | 313,678,856.49 | 233,100,269.43 |
| 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 | -131,248,274.32 | 225,907,595.51 | 127,241,755.28 |
| 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 | 142,913,122.52 | 60,242,198.52 | 53,942,198.52 |
| 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 | -6,268,615.19 | 26,199,212.14 | 25,266,508.75 |
| 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 | -199,352,545.25 | 203,952,640.19 | 116,717,700.71 |
| 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 | 519,728,682.80 | 923,033,868.24 | 835,798,928.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,999,996.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
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