| 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 | 0.49 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.37 | 0.17 |
| 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 | 0.49 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 9.44 | 9.53 |
| 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 | -1.11 | -1.47 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 8.86 | 3.91 |
| 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 | 5.18 | 3.96 | 1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.86 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.91 | 1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.38 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.00 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.44 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.29 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 10.50 | 10.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 4.22 | 4.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.52 | 50.79 | 40.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.23 |
| 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 | 172.38 | 98.24 | 139.90 |
| 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 | -26.71 | 0.62 | 22.80 |
| 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 | 7.74 | 16.05 | 20.46 |
| 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 | -27.95 | 0.82 | 23.23 |
| 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 | -26.05 | 2.49 | 25.69 |
| 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 | -17.58 | 34.21 | 102.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.04 | 37.16 | 25.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.43 | 103.38 | 71.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 2.66 | 5.54 |
| 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 | 1,842,410,569.22 | 1,218,792,298.60 | 547,284,025.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,749,375.88 | 1,160,557,827.61 | 522,387,868.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,410,569.22 | 1,218,792,298.60 | 547,284,025.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,466,853.22 | 57,223,069.41 | 26,707,220.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,288,451.86 | 57,214,369.85 | 26,665,442.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,212,133.63 | 51,430,656.61 | 24,118,671.72 |
| 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 | 67,212,133.63 | 51,430,656.61 | 24,118,671.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,289,841.24 | 7,481,644.03 | 4,072,738.58 |
| 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 | 58,922,292.39 | 43,949,012.58 | 20,045,933.14 |
| 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 | 1,680,575,803.09 | 1,557,200,590.67 | 1,291,689,889.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,263,726.66 | 759,545,079.16 | 702,526,448.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,773,306.55 | 19,773,306.55 | 19,773,306.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,789,315,532.55 | 2,638,980,012.52 | 2,255,456,053.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,166,070.68 | 1,251,083,607.22 | 881,686,004.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,714,701.65 | 89,366,276.10 | 38,958,298.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,880,772.33 | 1,340,449,883.32 | 920,644,303.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,434,760.22 | 1,298,530,129.20 | 1,334,811,749.86 |
| 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 | 1,296,434,760.22 | 1,298,530,129.20 | 1,334,811,749.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,811,514.15 | 585,811,514.15 | 633,311,509.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,103,960.76 | 65,103,960.76 | 65,103,960.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,005,085.31 | 510,100,454.29 | 519,917,303.40 |
| 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 | 3,175,972,100.33 | 1,197,362,147.45 | 765,627,627.37 |
| 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 | -152,156,516.43 | -202,102,988.97 | -54,399,139.23 |
| 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 | 101,079,516.89 | 59,249,598.93 | 16,221,287.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - |
| 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 | -162,362,450.52 | -109,904,206.56 | -16,221,287.41 |
| 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 | 1,431,482,302.67 | 1,010,475,350.51 | 10,000,000.00 |
| 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 | 180,661,185.35 | 172,022,832.11 | -154,703,927.35 |
| 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 | -133,857,781.60 | -139,984,363.42 | -225,324,353.99 |
| 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 | 300,496,916.66 | 294,370,334.84 | 209,030,344.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,168,287.81 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-05-07 | 2025-05-01 | 2024-10-29 | 2024-08-16 | 2024-04-18 |
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