| 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 | 0.24 | 0.15 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.10 |
| 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 | 0.24 | 0.15 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.72 | 3.77 |
| 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 | 0.04 | -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 | 1.25 | 0.85 | 0.47 |
| 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 | 6.30 | 4.15 | 2.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.11 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.17 | 2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.59 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 2.88 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.22 | 2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 3.84 | 2.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.27 | 26.70 | 30.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.87 | 21.90 | 24.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.38 | 35.13 | 37.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 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 | 254.48 | 243.89 | 260.75 |
| 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 | -10.14 | 2.90 | 40.01 |
| 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 | -11.07 | 2.39 | 18.26 |
| 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 | -9.54 | 3.17 | 41.53 |
| 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 | -13.74 | 4.92 | 28.18 |
| 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 | -33.76 | 84.86 | 20.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.49 | -4.99 | 0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.82 | -21.46 | -8.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 5.23 | 4.93 |
| 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 | 559,754,150.79 | 380,863,794.07 | 209,959,238.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,866,278.66 | 329,493,158.12 | 170,446,246.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,754,150.79 | 380,863,794.07 | 209,959,238.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,477,173.45 | 90,311,810.09 | 59,191,243.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,070,746.52 | 90,454,333.89 | 59,636,281.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,184,342.52 | 83,413,318.21 | 51,816,091.74 |
| 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 | 107,409,655.68 | 69,081,820.89 | 46,112,631.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,592,813.62 | 26,005,923.56 | 17,581,943.71 |
| 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 | 43,816,842.06 | 43,075,897.33 | 28,530,687.47 |
| 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 | 1,002,550,770.13 | 1,166,168,919.22 | 1,498,566,078.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,854,830.11 | 225,344,729.48 | 232,111,844.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,121,922.42 | 267,760,753.57 | 268,068,436.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,745,334,258.99 | 2,813,549,746.54 | 2,917,907,972.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,432,156.46 | 597,932,871.01 | 654,361,740.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,967,231.10 | 390,453,028.41 | 427,514,059.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,399,387.56 | 988,385,899.42 | 1,081,875,799.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,934,871.43 | 1,825,163,847.12 | 1,836,032,172.48 |
| 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 | 1,704,544,026.72 | 1,666,216,191.93 | 1,689,912,554.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,778,259.51 | 698,778,259.51 | 698,778,259.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,122,571.10 | 127,122,571.10 | 127,122,571.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,710,563.98 | 173,382,729.19 | 197,079,091.31 |
| 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 | 1,424,466,504.67 | 928,895,405.24 | 547,461,352.14 |
| 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 | 18,737,960.71 | -9,314,482.40 | -1,841,639.00 |
| 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 | 65,615,070.58 | 56,203,821.77 | 47,413,685.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,370,000.00 | 805,070,000.00 | 346,450,000.00 |
| 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 | -250,543,638.01 | -380,625,267.03 | -299,633,937.86 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 7,200,000.00 | 4,200,000.00 | - |
| 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 | -125,098,602.57 | -52,441,925.63 | -26,337,221.57 |
| 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 | -356,904,279.87 | -442,381,675.06 | -327,812,798.43 |
| 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 | 355,808,058.18 | 270,330,662.99 | 384,899,539.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,410,922.78 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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