| 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 | 0.15 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.12 | 0.06 |
| 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 | 0.15 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.13 | 2.16 |
| 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 | 0.77 | 0.33 | -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 | 0.59 | 0.45 | 0.24 |
| 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 | 7.12 | 5.45 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 5.42 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 5.50 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.93 | 2.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.84 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 4.80 | 2.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.23 | 2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.58 | 43.50 | 41.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.34 | 28.86 | 27.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.70 | 30.62 | 32.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.07 |
| 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 | 117.85 | 116.13 | 118.30 |
| 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 | -5.95 | 1.32 | 10.58 |
| 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 | -40.44 | -21.48 | 9.36 |
| 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 | -6.70 | 1.46 | 10.80 |
| 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 | -7.73 | 0.67 | 12.55 |
| 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 | -5.01 | 9.84 | 28.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 6.95 | 3.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 9.53 | -7.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 6.30 | 9.13 |
| 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 | 714,502,339.18 | 539,544,067.85 | 285,557,628.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,355,829.62 | 381,347,528.86 | 204,039,054.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,502,339.18 | 539,544,067.85 | 285,557,628.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,778,708.73 | 190,278,091.80 | 93,496,439.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,112,123.23 | 189,821,441.43 | 93,658,581.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,493,500.24 | 155,731,920.79 | 77,119,313.56 |
| 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 | 183,659,166.84 | 140,869,496.26 | 73,971,935.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,361,614.59 | 13,482,516.12 | 6,613,908.22 |
| 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 | 167,297,552.25 | 127,386,980.14 | 67,358,027.16 |
| 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 | 1,939,946,355.42 | 2,153,754,093.20 | 2,343,005,016.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,569,606.03 | 754,593,640.51 | 699,083,532.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,505,299.75 | 728,879,231.83 | 718,300,035.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,870,042,716.53 | 4,090,128,746.02 | 4,281,311,421.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,225,474.31 | 1,045,554,853.24 | 1,182,724,368.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,113,426.35 | 206,796,549.06 | 218,729,758.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,338,900.66 | 1,252,351,402.30 | 1,401,454,127.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,836,703,815.87 | 2,837,777,343.72 | 2,879,857,294.23 |
| 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 | 2,578,031,453.03 | 2,583,076,889.75 | 2,617,838,723.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,045,195.61 | 264,967,855.51 | 264,687,840.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,772,763.74 | 122,772,763.74 | 122,772,763.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,842,127.60 | 1,018,058,543.30 | 1,053,173,915.77 |
| 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 | 842,038,611.80 | 626,580,709.93 | 337,804,075.97 |
| 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 | 929,919,977.22 | 401,031,065.38 | -12,876,663.52 |
| 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 | 29,412,336.11 | 21,843,278.88 | 13,765,216.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,334,097.35 | 121,267,448.47 | 44,930,982.07 |
| 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 | -266,847,292.13 | 51,941,164.31 | 41,236,079.07 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,045,845,944.13 | 941,522,944.13 | 531,169,067.36 |
| 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 | -482,553,496.57 | -307,769,599.42 | 96,057,212.92 |
| 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 | 180,564,365.32 | 145,208,935.00 | 124,412,146.16 |
| 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 | 691,890,244.00 | 656,534,813.68 | 635,738,024.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,080,384.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-18 | 2024-10-25 | 2024-08-24 | 2024-04-27 |
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