| 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 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | 0.06 | 0.04 | 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 | 2.88 | 2.85 | 2.90 |
| 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 | 0.07 | 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 | 0.86 | 0.51 | 0.21 |
| 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 | 1.95 | 1.23 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.19 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.22 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.05 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.21 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.86 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.17 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.24 | 29.10 | 32.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 8.58 | 9.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 16.37 | 13.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.06 |
| 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 | 87.29 | 89.80 | 102.40 |
| 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 | 126.29 | 64.34 | 245.53 |
| 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 | 32.06 | 12.53 | 4.04 |
| 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 | 116.24 | 63.55 | 242.15 |
| 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 | 197.60 | 88.35 | 694.72 |
| 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 | 289.89 | 92.91 | 2,533.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 6.77 | 0.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.71 | 32.40 | -6.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.11 | 1.01 |
| 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 | 736,190,921.41 | 435,351,508.63 | 180,722,461.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,777,579.38 | 407,277,592.17 | 171,056,863.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,190,921.41 | 435,351,508.63 | 180,722,461.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,992,602.01 | 41,852,113.76 | 19,333,905.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,535,601.82 | 41,674,658.51 | 19,183,400.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,004,499.68 | 37,340,835.81 | 17,271,363.97 |
| 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 | 47,952,907.02 | 29,903,749.53 | 12,810,608.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,038,261.44 | 4,314,199.15 | 1,772,484.51 |
| 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 | 41,914,645.58 | 25,589,550.38 | 11,038,123.62 |
| 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 | 1,721,186,702.60 | 1,736,966,764.39 | 1,817,111,016.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,624,112.10 | 239,603,475.12 | 246,611,874.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,128,830.02 | 27,930,900.40 | 27,893,356.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,112,776,426.46 | 3,138,467,848.70 | 3,052,038,665.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,428,398.55 | 494,173,874.58 | 390,585,473.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,995,299.46 | 19,444,909.54 | 18,891,246.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,423,698.01 | 513,618,784.12 | 409,476,719.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,651,352,728.45 | 2,624,849,064.58 | 2,642,561,945.75 |
| 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 | 2,454,795,027.33 | 2,436,745,869.84 | 2,479,035,081.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,573,688.45 | 1,166,573,688.45 | 1,166,198,769.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,842,342.41 | 134,842,342.41 | 134,842,342.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,965,778.23 | 188,916,620.74 | 231,580,751.67 |
| 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 | 642,595,843.45 | 390,932,764.86 | 185,053,273.98 |
| 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 | 62,184,678.97 | 30,923,630.58 | 13,512,621.36 |
| 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 | 3,323,162.49 | 1,849,384.49 | 974,134.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,654,442.12 | 784,654,442.12 | 70,000,000.00 |
| 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 | -508,384,679.70 | -610,964,893.73 | -59,920,495.65 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,746,000.00 | 7,906,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -68,507,452.05 | 7,083,222.78 | -12,772,818.33 |
| 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 | -521,310,579.67 | -571,009,221.36 | -58,886,595.27 |
| 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 | 622,568,008.81 | 572,869,367.12 | 1,084,991,993.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,712,554.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |