| 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 | 0.57 | 0.48 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.48 | 0.38 |
| 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 | 0.48 | 0.37 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 6.47 | 9.13 |
| 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 | -1.12 | -0.82 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 5.44 | 3.28 |
| 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 | 7.26 | 5.64 | 4.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 5.70 | 4.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 5.74 | 4.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 5.38 | 4.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.99 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.29 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 3.14 | 2.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 15.09 | 16.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 6.71 | 11.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.46 | 63.74 | 60.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.13 |
| 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 | 86.97 | 91.44 | 149.29 |
| 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 | 8.67 | -7.10 | -21.73 |
| 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 | -5.85 | -2.23 | -9.03 |
| 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 | 5.93 | -7.71 | -21.60 |
| 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 | 3.17 | -5.64 | -23.20 |
| 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 | -1.98 | -7.70 | -25.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 5.34 | 30.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 3.41 | 8.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 8.92 | 92.23 |
| 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 | 1,522,293,985.02 | 995,841,837.44 | 428,797,601.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,952,985.32 | 930,689,621.71 | 398,293,601.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,293,985.02 | 995,841,837.44 | 428,797,601.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,725,620.58 | 70,751,342.22 | 55,897,726.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,316,230.05 | 70,993,394.29 | 55,897,719.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,494,748.62 | 66,788,657.25 | 50,102,069.73 |
| 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 | 87,494,748.62 | 66,788,657.25 | 50,102,069.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,241,616.04 | 3,101,277.50 | 1,139,825.71 |
| 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 | 78,253,132.58 | 63,687,379.75 | 48,962,244.02 |
| 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 | 3,161,172,838.18 | 3,037,103,641.25 | 2,820,076,997.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,853,760.79 | 146,259,945.73 | 147,241,448.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,388,613,912.29 | 3,264,586,170.14 | 3,044,329,553.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,722,083.44 | 2,010,671,884.77 | 1,779,443,832.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,429,518.37 | 70,158,066.26 | 71,682,755.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,184,151,601.81 | 2,080,829,951.03 | 1,851,126,588.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 |
| 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 | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,602,989.10 | 583,602,989.10 | 635,869,656.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,663,314.29 | 37,663,314.29 | 37,663,314.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,262,673.09 | 379,556,581.72 | 389,003,327.60 |
| 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 | 1,323,964,365.71 | 910,595,492.72 | 640,165,385.53 |
| 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 | -204,390,171.20 | -150,254,393.88 | -40,776,865.56 |
| 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 | 16,105,965.83 | 15,120,361.83 | 11,897,900.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 510,000,000.00 | 400,000,000.00 | 150,000,000.00 |
| 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 | 291,965.71 | -9,569,334.40 | 92,912,341.97 |
| 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 | 561,690,000.00 | 434,480,000.00 | 40,890,000.00 |
| 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 | -3,198,341.70 | -20,436,665.64 | -68,565,714.98 |
| 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 | -207,296,547.19 | -180,260,393.92 | -16,430,238.57 |
| 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 | 144,364,216.94 | 171,400,370.21 | 335,230,525.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,926,369.25 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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