| 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 | 0.07 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.03 |
| 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 | 0.07 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.26 | 2.24 |
| 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 | 0.14 | -0.01 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.22 | 0.93 |
| 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 | 2.92 | 1.76 | 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 | 2.93 | 1.76 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.77 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.96 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.57 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.58 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.82 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.56 | 20.47 | 22.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.79 | 2.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.52 | 69.19 | 66.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.32 | 0.14 |
| 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 | 77.58 | 84.05 | 103.56 |
| 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 | 169.83 | 119.06 | 555.12 |
| 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 | 47.74 | 40.02 | 31.89 |
| 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 | 221.90 | 126.26 | 549.47 |
| 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 | 53.11 | 31.53 | 427.77 |
| 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 | 50.84 | 37.22 | 459.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.99 | 15.42 | 7.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.90 | 24.40 | 13.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.67 | -2.40 |
| 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 | 1,457,082,560.95 | 879,564,935.73 | 367,499,926.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,018,495.33 | 867,123,141.23 | 360,942,992.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,082,560.95 | 879,564,935.73 | 367,499,926.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,069,098.25 | 8,604,453.68 | 6,936,573.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,893,131.08 | 8,492,153.64 | 6,814,801.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,248,885.64 | 15,771,356.12 | 10,020,129.53 |
| 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 | 26,248,885.64 | 15,771,356.12 | 10,020,129.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,267.07 | -1,827,197.11 | -352,528.34 |
| 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 | 24,474,618.57 | 17,598,553.23 | 10,372,657.87 |
| 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 | 1,651,899,428.34 | 1,462,381,246.41 | 1,255,964,167.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,659,233.25 | 815,871,771.00 | 810,910,352.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,622,408.19 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,152,998,232.72 | 2,914,042,639.20 | 2,644,032,690.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,450,083.36 | 1,504,739,122.05 | 1,354,451,478.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,644,037.19 | 511,502,075.42 | 398,152,699.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,094,120.55 | 2,016,241,197.47 | 1,752,604,177.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 |
| 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 | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,749,280.47 | 976,845,359.37 | 976,947,843.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -472,003,564.98 | -482,481,094.50 | -488,232,321.09 |
| 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 | 1,130,360,504.26 | 739,245,799.32 | 380,575,952.53 |
| 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 | 56,389,735.72 | -2,526,440.81 | 24,476,078.76 |
| 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 | 143,224,913.37 | 127,829,338.16 | 45,189,083.79 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -152,491,791.87 | -126,536,216.66 | -45,189,083.79 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,000,000.00 | 322,900,000.00 | 69,800,000.00 |
| 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 | 148,229,504.87 | 158,962,609.92 | -7,878,638.58 |
| 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 | 37,499,907.48 | 29,046,974.87 | -27,899,432.60 |
| 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 | 88,626,193.29 | 80,173,260.68 | 23,226,853.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,153,230.83 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
| 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) |