| 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 | 0.25 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.14 | 0.06 |
| 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 | 0.25 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.51 | 3.65 |
| 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 | 0.49 | 0.08 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.03 | 0.87 |
| 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 | 6.84 | 4.01 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 3.84 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 3.98 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 2.22 | 0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 1.95 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 2.84 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 2.70 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.64 | 46.02 | 44.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 6.91 | 6.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.74 | 48.80 | 50.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.28 | 0.12 |
| 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 | 108.53 | 101.72 | 87.02 |
| 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 | -43.28 | -16.37 | 156.58 |
| 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 | -16.53 | -10.72 | 6.32 |
| 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 | -43.30 | -17.13 | 162.79 |
| 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 | -47.63 | -24.10 | 185.75 |
| 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 | -55.45 | -43.35 | 128.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.90 | -4.39 | 7.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.88 | -15.46 | 1.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 9.23 | 14.68 |
| 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 | 1,032,615,945.62 | 657,369,418.87 | 281,616,824.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,591,943.67 | 628,975,966.76 | 285,380,321.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,615,945.62 | 657,369,418.87 | 281,616,824.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,807,852.88 | 62,313,789.96 | 21,810,228.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,622,546.09 | 61,677,425.65 | 21,897,542.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,550,407.23 | 45,433,555.64 | 18,989,428.84 |
| 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 | 80,550,407.23 | 45,433,555.64 | 18,989,428.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,144,816.61 | 20,282,308.63 | 16,983,542.05 |
| 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 | 57,405,590.62 | 25,151,247.01 | 2,005,886.79 |
| 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 | 814,891,410.13 | 833,332,378.18 | 982,756,829.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,879,266.73 | 984,130,591.02 | 982,936,790.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,738,590.55 | 2,212,093,320.94 | 2,366,444,729.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,949,867.12 | 731,949,015.91 | 828,721,901.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,374,458.37 | 347,466,392.23 | 358,581,435.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,324,325.49 | 1,079,415,408.14 | 1,187,303,336.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,414,265.06 | 1,132,677,912.80 | 1,179,141,393.40 |
| 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 | 1,178,414,265.06 | 1,132,677,912.80 | 1,179,141,393.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,514,130.59 | 345,894,629.92 | 334,430,563.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,304,809.19 | 49,304,809.19 | 49,304,809.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,517,595.28 | 442,400,743.69 | 503,188,535.49 |
| 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 | 1,120,719,733.03 | 668,692,649.30 | 245,073,987.04 |
| 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 | 158,886,993.67 | 26,955,783.88 | -84,971,485.35 |
| 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 | 49,885,952.82 | 41,813,463.15 | 20,986,596.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,772,083.34 | 312,000,000.00 | 100,000,000.00 |
| 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 | -10,219,270.69 | 37,073,547.86 | -55,157,732.20 |
| 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 | 178,236,374.99 | 168,236,374.99 | 158,336,374.99 |
| 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 | -238,911,058.42 | -136,097,253.93 | 80,125,021.08 |
| 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 | -90,243,335.44 | -72,067,922.19 | -60,004,196.47 |
| 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 | 261,747,335.12 | 279,922,748.37 | 291,986,474.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,486,206.84 | - |
| 公告日期 | 2025-10-15 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-20 |
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