| 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 | 0.63 | 0.54 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.54 | 0.16 |
| 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 | 0.61 | 0.53 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 13.00 | 12.94 |
| 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 | -2.60 | -2.06 | -2.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.32 | 2.13 |
| 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 | 5.55 | 4.09 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 4.09 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 4.12 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.88 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.86 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.06 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.63 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.11 | 29.38 | 30.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 10.01 | 7.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.62 | 55.89 | 51.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.08 |
| 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 | 88.89 | 87.13 | 88.43 |
| 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 | -14.80 | -17.93 | 5.59 |
| 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 | -7.34 | -14.08 | 0.53 |
| 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 | -16.43 | -20.73 | 1.37 |
| 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 | -7.93 | -14.02 | 1.47 |
| 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 | -14.55 | -15.12 | 7.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.90 | 30.67 | 29.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.42 | 53.68 | 50.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 9.31 | 11.76 |
| 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 | 993,675,118.35 | 663,517,124.80 | 265,059,414.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,258,832.78 | 583,714,866.33 | 241,915,981.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,675,118.35 | 663,517,124.80 | 265,059,414.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,440,669.03 | 71,068,035.76 | 22,850,204.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,713,447.64 | 69,324,370.32 | 22,715,832.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,878,179.49 | 66,446,325.43 | 19,326,200.48 |
| 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 | 91,470,199.53 | 66,250,688.68 | 19,015,799.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,043,623.52 | 3,320,267.11 | 76,641.43 |
| 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 | 79,426,576.01 | 62,930,421.57 | 18,939,157.72 |
| 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 | 2,655,094,348.09 | 2,852,362,128.16 | 2,682,008,844.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,678,515.52 | 386,459,090.64 | 392,355,145.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,733,668,866.46 | 3,693,844,881.78 | 3,365,069,638.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,707,175,189.89 | 1,860,321,337.31 | 1,669,838,816.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,437,114.76 | 204,300,139.11 | 73,477,589.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,612,304.65 | 2,064,621,476.42 | 1,743,316,406.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,056,561.81 | 1,629,223,405.36 | 1,621,753,232.47 |
| 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 | 1,649,001,800.55 | 1,621,391,405.76 | 1,614,080,446.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,659,168.81 | 817,566,959.28 | 813,788,729.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,455,298.00 | 55,455,298.00 | 55,455,298.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,864,372.46 | 706,644,861.61 | 692,834,622.08 |
| 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 | 883,249,560.63 | 578,119,461.34 | 234,401,557.25 |
| 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 | -389,217,083.84 | -257,223,816.41 | -250,292,333.54 |
| 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 | 208,605,933.92 | 134,736,293.23 | 40,103,115.57 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | -222,707,733.92 | -150,366,293.23 | -42,103,115.57 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,992.13 | 290,992.13 | - |
| 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 | 480,319,109.58 | 376,694,932.34 | 135,205,722.22 |
| 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 | 282,306,663.37 | 199,142,221.72 | 43,734,536.22 |
| 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 | -330,057,997.27 | -207,524,682.79 | -248,662,677.72 |
| 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 | 170,584,200.89 | 293,117,515.37 | 253,479,520.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,098,706.03 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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