| 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 | 0.78 | 0.56 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.56 | 0.30 |
| 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 | 0.78 | 0.56 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 11.56 | 12.28 |
| 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 | 0.23 | -0.04 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.79 | 1.39 |
| 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 | 6.65 | 4.85 | 2.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.99 | 2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.70 | 2.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 4.35 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.38 | 2.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 5.35 | 2.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.67 | 2.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.93 | 48.13 | 48.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.21 | 20.40 | 21.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 6.95 | 7.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.10 |
| 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 | 95.21 | 91.39 | 79.67 |
| 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 | -8.02 | -4.77 | -3.23 |
| 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 | -2.66 | 3.03 | 9.97 |
| 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 | -7.07 | -3.27 | -0.49 |
| 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 | -1.58 | 3.80 | 7.81 |
| 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 | -1.55 | 8.14 | 4.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -4.13 | -1.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.64 | -10.88 | -6.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | -3.27 | -1.03 |
| 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 | 639,256,325.14 | 453,340,684.09 | 225,398,293.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,749,201.90 | 348,792,552.49 | 171,929,547.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,256,325.14 | 453,340,684.09 | 225,398,293.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,368,730.25 | 114,950,164.83 | 60,563,089.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,028,992.47 | 115,023,598.48 | 60,677,032.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,170,537.74 | 92,470,136.53 | 49,293,685.15 |
| 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 | 126,924,234.33 | 91,028,775.29 | 48,541,858.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,166,105.36 | 9,362,909.03 | 7,098,145.50 |
| 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 | 112,758,128.97 | 81,665,866.26 | 41,443,713.43 |
| 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 | 1,655,833,020.74 | 1,617,233,114.17 | 1,757,554,483.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,150,297.57 | 158,748,705.99 | 161,312,646.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,889,555.62 | 174,259,239.23 | 172,316,212.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,058,975,353.55 | 2,041,984,227.93 | 2,191,107,780.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,882,662.27 | 133,013,391.21 | 155,268,952.89 |
| 非流动负债(元) | - | - | 会员可见 | 会员可见 | 3,409,116.80 | 8,964,478.35 | 11,767,416.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,291,779.07 | 141,977,869.56 | 167,036,369.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,683,574.48 | 1,900,006,358.37 | 2,024,071,411.51 |
| 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 | 1,909,683,671.56 | 1,878,001,397.62 | 1,995,985,936.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,032,203.06 | 972,032,203.06 | 972,024,001.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,278,770.07 | 902,383,311.03 | 998,707,556.27 |
| 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 | 608,640,627.20 | 414,312,069.54 | 179,566,943.23 |
| 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 | 36,658,889.82 | -6,455,889.83 | 5,909,025.78 |
| 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 | 2,532,091.22 | 2,172,090.10 | 1,978,521.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,600,000.00 | 1,115,600,000.00 | 728,933,300.00 |
| 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 | 121,889,257.49 | 264,427,091.17 | 46,483,643.30 |
| 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 | -219,978,678.85 | -214,559,778.16 | -53,238,260.12 |
| 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 | -66,966,450.48 | 42,138,223.08 | -2,694,948.92 |
| 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 | 220,026,773.42 | 329,131,446.98 | 284,131,282.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,352,314.22 | - |
| 公告日期 | 2025-10-29 | 2025-08-08 | 2025-04-28 | 2025-04-23 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
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