| 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 | 0.05 | 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 | 0.10 | 0.05 | 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 | 0.10 | 0.05 | 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 | 3.21 | 3.17 | 3.14 |
| 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 | 0.28 | 0.22 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.08 | 1.10 |
| 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 | 3.06 | 1.56 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.57 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.58 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.48 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.19 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 3.46 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.30 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.83 | 23.85 | 22.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 5.51 | 4.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.01 | 31.07 | 31.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.21 |
| 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 | 104.48 | 101.89 | 99.14 |
| 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 | -19.73 | -7.92 | 7.29 |
| 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 | -24.52 | -20.05 | -16.28 |
| 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 | -19.91 | -8.25 | 7.07 |
| 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 | -31.91 | -33.64 | -28.64 |
| 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 | -25.17 | -27.45 | -37.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -3.20 | -8.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.71 | -0.22 | -19.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | -6.47 | -3.75 |
| 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 | 1,305,833,954.67 | 890,866,389.99 | 470,350,786.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,105,459.14 | 822,915,713.88 | 444,937,538.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,833,954.67 | 890,866,389.99 | 470,350,786.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,410,176.84 | 74,346,128.91 | 28,542,645.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,188,384.88 | 74,193,130.64 | 28,471,108.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,444,277.16 | 49,126,513.73 | 19,127,889.08 |
| 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 | 42,084,546.29 | 21,252,234.89 | 7,355,008.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,893.95 | 1,135,285.61 | 933,220.70 |
| 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 | 40,077,652.34 | 20,116,949.28 | 6,421,788.27 |
| 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 | 1,541,202,481.27 | 1,540,875,439.22 | 1,519,143,956.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,065,541.12 | 95,352,641.22 | 97,880,991.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,910,750.03 | 36,093,732.09 | 34,547,528.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,741,794.03 | 2,232,222,686.47 | 2,213,613,231.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,834,837.16 | 649,078,057.30 | 642,251,843.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,135,547.07 | 44,501,726.08 | 47,896,638.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,970,384.23 | 693,579,783.38 | 690,148,482.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,771,409.80 | 1,538,642,903.09 | 1,523,464,749.38 |
| 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 | 1,375,959,413.45 | 1,359,251,031.60 | 1,345,769,749.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,730,966.13 | 389,262,449.51 | 373,282,701.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,157,721.90 | 60,157,721.90 | 60,157,721.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,907,634.42 | 468,075,323.02 | 470,471,669.42 |
| 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 | 1,364,393,957.25 | 907,680,790.15 | 466,327,537.08 |
| 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 | 120,456,716.80 | 95,451,147.31 | 76,841,307.73 |
| 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 | 7,516,327.65 | 5,118,223.49 | 1,070,650.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,290,000.00 | 438,490,000.00 | 282,690,000.00 |
| 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 | 36,966,799.85 | 24,660,156.30 | -25,140,720.37 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,371,892.50 | 1,371,892.50 | 1,371,892.50 |
| 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 | 274,823,499.62 | 209,683,682.05 | 68,000,000.00 |
| 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 | -102,213,963.50 | -38,250,309.03 | -65,553,194.63 |
| 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 | 58,936,378.90 | 85,084,601.10 | -11,073,133.35 |
| 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 | 634,681,290.44 | 660,829,512.64 | 564,671,778.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,393,346.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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