| 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 | 0.46 | 0.30 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.18 |
| 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 | 0.46 | 0.30 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.07 | 8.17 |
| 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 | 0.67 | 0.45 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.36 | 0.62 |
| 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 | 5.57 | 3.77 | 2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 3.68 | 2.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 3.77 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.72 | 2.26 |
| 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 | 3.42 | 2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 3.43 | 2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.62 | 2.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.39 | 38.77 | 45.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.44 | 22.70 | 29.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 10.19 | 11.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 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 | 105.62 | 105.28 | 119.39 |
| 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 | -15.92 | -22.62 | -14.28 |
| 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 | -7.69 | -15.00 | -23.34 |
| 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 | -15.01 | -21.70 | -14.09 |
| 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 | -10.83 | -18.08 | -12.39 |
| 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 | -18.07 | -21.53 | -8.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.15 | 80.93 | 92.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.23 | 1.24 | 20.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.72 | 101.86 | 113.72 |
| 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 | 485,127,673.37 | 319,901,278.52 | 147,138,139.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,497,614.71 | 234,141,031.05 | 98,506,538.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,127,673.37 | 319,901,278.52 | 147,138,139.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,789,606.02 | 82,505,146.16 | 48,574,070.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,380,773.73 | 83,158,616.97 | 48,594,678.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,856,545.43 | 72,612,817.34 | 43,876,661.08 |
| 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 | 108,032,471.64 | 71,666,242.92 | 42,335,033.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,480,406.15 | 1,049,523.29 | -1,193,510.77 |
| 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 | 102,552,065.49 | 70,616,719.63 | 43,528,544.74 |
| 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 | 1,340,033,592.31 | 1,398,130,673.88 | 1,619,755,449.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,053,168.98 | 252,360,499.39 | 257,772,349.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,873,128.67 | 2,117,490,077.77 | 2,183,598,172.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,096,320.87 | 204,922,261.67 | 197,597,673.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,441,584.34 | 10,750,252.08 | 60,825,376.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,537,905.21 | 215,672,513.75 | 258,423,049.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,335,223.46 | 1,901,817,564.02 | 1,925,175,123.19 |
| 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 | 1,938,698,580.83 | 1,900,441,983.56 | 1,925,157,200.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,886,265.46 | 1,217,173,276.52 | 1,218,357,687.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,352,396.52 | 42,352,396.52 | 42,352,396.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,752,552.65 | 396,386,323.93 | 419,340,554.97 |
| 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 | 512,408,844.07 | 336,788,109.27 | 175,662,636.59 |
| 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 | 157,680,414.62 | 104,833,197.70 | 63,203,452.09 |
| 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 | 80,167,420.19 | 57,979,030.90 | 28,313,406.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,918,930.76 | 1,137,918,930.76 | 29,541,000.00 |
| 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 | -608,707,784.56 | -520,410,120.90 | -60,117,706.31 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | - | - |
| 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 | -150,685,145.42 | -94,125,380.91 | -4,791,725.97 |
| 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 | -603,689,086.72 | -508,873,720.44 | -2,454,142.25 |
| 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 | 590,778,254.20 | 685,593,620.48 | 1,192,013,198.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,922,704.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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