| 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 | 0.31 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.08 |
| 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 | 0.31 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 4.07 | 4.11 |
| 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 | 0.29 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.19 | 0.56 |
| 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 | 7.40 | 4.82 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 4.78 | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 4.84 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.86 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.33 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 3.59 | 1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 3.22 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.91 | 35.17 | 33.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.86 | 17.05 | 14.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.04 | 52.10 | 51.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 |
| 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 | 92.06 | 103.82 | 100.95 |
| 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 | 28.11 | 32.77 | 102.42 |
| 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 | -4.55 | -7.87 | -2.48 |
| 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 | 22.42 | 26.54 | 82.41 |
| 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 | 20.97 | 25.45 | 96.90 |
| 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 | -16.66 | -10.13 | 45.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.13 | -0.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | -3.78 | -9.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 6.94 | 9.43 |
| 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 | 791,009,979.09 | 501,999,156.65 | 235,368,176.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,255,061.59 | 428,091,213.40 | 207,225,259.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,009,979.09 | 501,999,156.65 | 235,368,176.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,559,519.79 | 113,867,787.87 | 46,814,739.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,139,581.48 | 113,868,651.79 | 46,620,393.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,384,339.18 | 85,592,542.30 | 34,487,771.47 |
| 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 | 129,822,723.95 | 83,058,004.98 | 33,635,215.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,382,839.80 | 33,799,755.34 | 16,500,061.60 |
| 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 | 75,439,884.15 | 49,258,249.64 | 17,135,153.90 |
| 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 | 719,735,940.67 | 745,260,159.67 | 756,436,471.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,449,941.23 | 751,379,415.99 | 680,565,988.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,839,597.11 | 29,237,451.12 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,680,608,635.83 | 3,704,148,989.37 | 3,659,923,992.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,500,289.38 | 774,389,267.00 | 748,430,244.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,003,869.42 | 1,155,523,148.18 | 1,121,361,951.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,504,158.80 | 1,929,912,415.18 | 1,869,792,195.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,104,477.03 | 1,774,236,574.19 | 1,790,131,796.82 |
| 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 | 1,754,531,484.33 | 1,724,315,370.86 | 1,739,904,895.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,464,360.11 | 47,464,360.11 | 47,464,360.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,414,219.59 | 761,462,221.76 | 775,522,522.88 |
| 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 | 728,171,853.36 | 521,165,920.89 | 237,611,918.03 |
| 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 | 258,469,957.17 | 123,816,636.16 | 20,845,567.83 |
| 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 | 228,275,063.74 | 132,090,273.52 | 51,115,958.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,182,666.42 | 320,830,000.00 | 139,170,075.00 |
| 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 | -338,690,294.32 | -181,117,136.96 | -84,809,313.81 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 68,353.51 | 68,353.51 | 68,353.51 |
| 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 | 267,973,550.73 | 225,952,801.43 | 81,966,340.32 |
| 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 | -29,853,702.46 | 44,730,886.79 | 45,108,467.28 |
| 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 | -110,426,023.55 | -12,824,205.70 | -18,824,878.52 |
| 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 | 36,006,999.44 | 133,608,817.30 | 127,608,144.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,687,859.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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