| 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 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 |
| 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 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.13 | 2.13 |
| 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 | 0.01 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.94 | 0.46 |
| 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 | 4.50 | 3.17 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.17 | 1.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.20 | 1.44 |
| 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 | 2.79 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.77 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.20 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.70 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 22.84 | 20.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.79 | 6.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.90 | 37.10 | 37.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.26 | 0.13 |
| 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 | 50.61 | 53.68 | 53.30 |
| 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 | -14.13 | -12.06 | 34.31 |
| 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 | 24.17 | 29.89 | 51.12 |
| 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 | -14.44 | -12.40 | 34.37 |
| 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 | 8.90 | 11.10 | 38.59 |
| 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 | 7.46 | 7.51 | 22.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 7.22 | 14.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.75 | 17.08 | 31.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.51 | 5.69 |
| 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 | 1,118,399,807.85 | 780,663,757.14 | 386,846,475.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,855,364.76 | 698,581,483.32 | 352,113,060.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,399,807.85 | 780,663,757.14 | 386,846,475.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,293,971.36 | 60,731,102.43 | 29,949,693.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,014,296.83 | 60,491,905.34 | 29,945,487.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,388,897.40 | 52,973,577.80 | 24,784,414.72 |
| 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 | 80,838,145.84 | 56,238,878.28 | 25,257,072.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,134,867.44 | 6,822,179.82 | 4,882,323.63 |
| 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 | 70,703,278.40 | 49,416,698.45 | 20,374,749.18 |
| 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 | 2,063,653,897.08 | 1,913,959,660.14 | 1,971,154,017.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,458,649.66 | 463,278,642.01 | 464,778,855.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,957,397.42 | 117,742,814.07 | 119,622,234.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,810,264.10 | 2,985,246,859.95 | 3,020,049,355.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,477,422.35 | 852,343,979.17 | 876,271,577.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,148,506.74 | 255,090,078.16 | 263,584,509.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,625,929.09 | 1,107,434,057.33 | 1,139,856,087.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,184,335.01 | 1,877,812,802.62 | 1,880,193,268.01 |
| 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 | 1,796,960,498.47 | 1,771,726,046.89 | 1,771,262,591.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,982,228.34 | 180,347,044.32 | 183,723,940.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,762,845.36 | 134,762,845.36 | 134,762,845.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,352,080.17 | 636,752,812.61 | 638,877,671.01 |
| 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 | 566,022,826.59 | 419,068,663.43 | 206,192,395.77 |
| 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 | 21,450,230.62 | 5,658,494.85 | -18,345,911.44 |
| 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 | 98,736,910.26 | 69,198,895.06 | 42,084,131.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,500,000.00 | 248,500,000.00 | - |
| 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 | 20,732,940.74 | 49,694,161.42 | -41,286,952.97 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 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 | 169,300,000.00 | 124,000,000.00 | 56,000,000.00 |
| 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 | 10,127,205.98 | -9,162,061.37 | 17,411,902.33 |
| 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 | 52,881,033.53 | 46,826,319.32 | -42,160,886.05 |
| 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 | 273,020,226.64 | 266,965,512.43 | 177,978,307.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,699,001.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-15 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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