| 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 | 0.11 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.04 |
| 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 | 0.11 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.43 | 3.47 |
| 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 | 0.15 | 0.03 | -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 | 0.32 | 0.17 | 0.09 |
| 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 | 3.26 | 1.70 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.68 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 1.69 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 1.87 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.43 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 1.60 | 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 | 3.27 | 1.68 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.73 | 45.49 | 47.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.33 | 33.71 | 46.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 11.01 | 10.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.02 |
| 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 | 110.79 | 109.00 | 103.95 |
| 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 | -16.57 | -36.39 | -16.66 |
| 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 | -11.40 | -19.70 | -11.56 |
| 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 | -16.67 | -36.51 | -17.45 |
| 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 | -14.64 | -33.27 | -18.88 |
| 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 | -16.05 | -31.03 | -21.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.22 | 2.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 7.91 | 16.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.93 | -0.05 |
| 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 | 427,190,847.40 | 228,034,600.94 | 112,316,759.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,723,820.11 | 171,499,083.81 | 81,439,972.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,190,847.40 | 228,034,600.94 | 112,316,759.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,069,088.27 | 90,939,844.53 | 59,890,555.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,552,415.70 | 90,595,537.85 | 59,347,916.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,943,400.48 | 76,874,638.07 | 51,957,538.30 |
| 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 | 149,134,807.58 | 76,448,510.97 | 50,937,767.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,618,662.73 | -7,752,616.40 | -3,703,954.84 |
| 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 | 154,753,470.31 | 84,201,127.37 | 54,641,722.63 |
| 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 | 2,262,409,955.64 | 2,200,724,213.92 | 2,232,713,369.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,624,083.83 | 906,731,547.77 | 914,367,511.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,407,883.05 | 1,531,522,544.49 | 1,526,927,849.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,444,078,296.69 | 5,385,367,510.51 | 5,406,044,748.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,621,598.68 | 363,342,671.26 | 333,578,253.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,240,214.74 | 229,626,660.14 | 225,424,531.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,861,813.42 | 592,969,331.40 | 559,002,784.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,866,216,483.27 | 4,792,398,179.11 | 4,847,041,963.82 |
| 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 | 4,581,013,023.40 | 4,508,559,431.02 | 4,567,755,775.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,010,784.49 | 1,166,010,784.49 | 1,155,527,294.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,884,570.16 | 275,884,570.16 | 275,884,570.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,238,922.17 | 1,753,560,982.42 | 1,823,229,441.52 |
| 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 | 473,270,054.95 | 248,563,163.39 | 116,757,300.58 |
| 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 | 193,723,881.02 | 34,694,182.97 | -31,423,640.81 |
| 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 | 51,487,285.86 | 35,436,705.33 | 20,897,298.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 500,000,000.00 | 34,700,238.48 |
| 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 | 274,719,002.43 | 187,665,772.96 | -55,557,943.94 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,009,578.00 | 3,009,578.00 | - |
| 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 | -109,223,722.68 | -92,784,724.48 | 3,500,000.00 |
| 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 | 359,219,160.77 | 129,575,231.45 | -83,481,584.75 |
| 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 | 1,003,216,223.15 | 773,136,738.77 | 559,625,862.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,017,056.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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