| 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 | 0.40 | 0.30 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.30 | 0.14 |
| 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 | 0.40 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.91 | 6.07 |
| 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 | -0.08 | 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 | 4.58 | 3.05 | 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 | 6.66 | 5.13 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 5.04 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 5.12 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 4.48 | 2.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.66 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 4.42 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.67 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.38 | 20.97 | 20.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 9.80 | 9.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.83 | 25.78 | 26.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.37 | 0.17 |
| 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 | 95.98 | 98.82 | 114.94 |
| 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 | 13.67 | 45.24 | 29.42 |
| 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 | 12.91 | 22.30 | 20.43 |
| 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 | 14.90 | 44.56 | 28.66 |
| 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 | 7.29 | 33.61 | 17.45 |
| 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 | -6.42 | 18.37 | 17.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.90 | 69.09 | 77.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.74 | -5.23 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124.33 | 133.74 | 149.58 |
| 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 | 1,546,380,191.00 | 1,028,792,211.70 | 468,711,943.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,720,180.36 | 920,132,982.79 | 420,932,228.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,380,191.00 | 1,028,792,211.70 | 468,711,943.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,650,625.89 | 124,444,144.43 | 57,555,760.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,856,363.45 | 124,566,180.80 | 57,310,221.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,155,846.46 | 100,841,807.02 | 44,749,836.81 |
| 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 | 134,695,505.06 | 102,381,465.62 | 46,285,190.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,341,959.66 | 13,092,400.00 | 402,966.18 |
| 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 | 116,353,545.40 | 89,289,100.00 | 45,882,223.87 |
| 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 | 1,926,308,274.13 | 1,938,732,825.89 | 2,041,739,454.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,514,117.66 | 339,040,924.95 | 346,214,086.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,246,080.81 | 77,394,646.08 | 93,791,937.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,983,957.66 | 2,687,330,758.07 | 2,767,459,580.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,585,014.51 | 519,952,138.07 | 552,416,061.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,832,045.39 | 172,949,145.87 | 167,923,752.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,417,059.90 | 692,901,283.94 | 720,339,813.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,566,897.76 | 1,994,429,474.13 | 2,047,119,766.82 |
| 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 | 2,023,566,897.76 | 1,994,429,474.13 | 2,047,119,766.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,863,552.79 | 1,252,863,552.79 | 1,252,852,958.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,582,434.69 | 89,582,434.69 | 89,582,434.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,587,306.89 | 321,273,267.45 | 366,377,491.88 |
| 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 | 1,484,189,393.95 | 1,016,633,802.55 | 538,715,441.25 |
| 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 | -22,854,000.17 | -28,072,438.06 | 12,713,559.40 |
| 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 | 139,356,693.05 | 93,153,052.30 | 62,544,688.19 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - |
| 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 | -93,887,766.81 | -119,221,027.22 | -62,450,218.19 |
| 取得借款收到的现金(元) | 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 | -157,715,735.99 | -118,822,181.87 | -11,205,282.50 |
| 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 | -284,294,353.93 | -271,490,732.95 | -60,574,140.28 |
| 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 | 811,160,198.32 | 823,963,819.30 | 1,034,880,411.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,996,583.23 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 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) |