| 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 | 0.38 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.13 |
| 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 | 0.38 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 9.79 | 9.86 |
| 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 | -0.61 | -0.40 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.71 | 1.25 |
| 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 | 3.87 | 2.67 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.65 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.67 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.30 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.91 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.93 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.30 | 1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.10 | 30.58 | 33.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 9.51 | 10.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.99 | 28.25 | 25.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.09 |
| 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 | 65.03 | 66.65 | 67.37 |
| 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 | -42.15 | -46.90 | -26.79 |
| 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 | 5.15 | 3.46 | 13.66 |
| 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 | -42.27 | -47.04 | -27.31 |
| 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 | -33.22 | -36.62 | -17.15 |
| 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 | -29.22 | -28.33 | -17.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 54.08 | 53.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | -10.06 | -22.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 115.07 | 129.14 |
| 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 | 923,167,318.65 | 593,785,311.75 | 272,791,397.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,806,932.10 | 536,856,497.21 | 240,785,122.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,167,318.65 | 593,785,311.75 | 272,791,397.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,265,747.89 | 56,498,177.02 | 28,570,134.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,234,435.47 | 56,467,178.76 | 28,537,710.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,119,365.60 | 56,454,461.85 | 28,251,463.52 |
| 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 | 83,456,145.01 | 57,154,049.86 | 28,721,610.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,637,330.92 | 7,771,560.14 | 4,093,960.34 |
| 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 | 71,818,814.09 | 49,382,489.72 | 24,627,650.09 |
| 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 | 1,791,300,347.89 | 1,788,199,739.43 | 1,810,179,958.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,329,512.17 | 772,613,447.89 | 759,810,187.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,133,853,388.24 | 2,995,367,465.63 | 2,895,546,546.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,218,390.62 | 550,822,174.78 | 474,704,322.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,844,459.20 | 295,365,597.42 | 254,543,317.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,062,849.82 | 846,187,772.20 | 729,247,640.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,790,538.42 | 2,149,179,693.43 | 2,166,298,906.71 |
| 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 | 2,158,522,443.35 | 2,144,274,406.96 | 2,161,164,179.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,662,054.63 | 1,430,062,515.59 | 1,429,462,976.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,178,969.71 | 48,178,969.71 | 48,178,969.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,032,536.67 | 449,685,774.87 | 465,074,668.84 |
| 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 | 600,349,937.55 | 395,763,107.55 | 183,772,004.46 |
| 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 | -133,712,362.70 | -87,595,653.77 | -50,268,881.60 |
| 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 | 232,906,029.48 | 137,066,268.80 | 40,931,969.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,000,000.00 | 260,000,000.00 | 165,000,000.00 |
| 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 | -117,310,690.97 | 36,653,061.85 | -39,851,598.82 |
| 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 | 181,000,000.00 | 151,000,000.00 | 50,000,000.00 |
| 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 | -28,670,669.95 | -43,480,403.62 | -38,384,515.00 |
| 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 | -282,575,424.67 | -95,244,431.41 | -129,378,579.08 |
| 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 | 222,161,646.20 | 409,492,639.46 | 375,358,491.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,749,139.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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