| 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 | 0.88 | 0.86 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.86 | 0.39 |
| 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 | 0.73 | 0.65 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 11.35 | 8.76 |
| 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 | -0.37 | -0.43 | -1.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 6.46 | 3.59 |
| 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 | 6.40 | 5.69 | 4.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 9.78 | 4.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 7.32 | 4.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 5.59 | 4.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.21 | 2.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.25 | 2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 5.30 | 3.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 20.42 | 23.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 9.97 | 10.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.65 | 38.85 | 47.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.42 | 0.22 |
| 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 | 81.66 | 76.90 | 77.00 |
| 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 | -24.27 | -1.53 | -8.74 |
| 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 | 2.90 | 4.26 | -10.33 |
| 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 | -24.01 | -1.47 | -8.54 |
| 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 | -20.23 | 1.07 | -4.47 |
| 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 | -18.81 | 5.18 | 6.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.98 | 64.03 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.72 | 26.83 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.41 | 101.28 | - |
| 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 | 1,190,992,767.64 | 748,967,387.39 | 312,616,886.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,161,168.95 | 663,483,701.63 | 269,789,076.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,992,767.64 | 748,967,387.39 | 312,616,886.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,685,202.76 | 84,142,429.22 | 37,570,971.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,963,023.60 | 84,140,934.01 | 37,595,430.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,577,939.88 | 74,685,663.91 | 33,871,625.10 |
| 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 | 84,965,951.40 | 74,894,102.22 | 33,968,295.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,917.03 | 1,226,498.37 | 317,415.48 |
| 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 | 83,211,034.37 | 73,667,603.85 | 33,650,900.00 |
| 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 | 1,880,528,474.61 | 1,839,310,435.13 | 1,134,935,987.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,326,801.65 | 86,419,923.84 | 85,323,218.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,100,718.60 | 2,158,341,094.46 | 1,444,301,518.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,837,570.05 | 785,539,295.59 | 627,864,546.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,212,662.11 | 53,078,769.54 | 54,366,869.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,050,232.16 | 838,618,065.13 | 682,231,415.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,050,486.44 | 1,319,723,029.33 | 762,070,102.44 |
| 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 | 1,327,479,641.90 | 1,316,772,611.58 | 762,007,917.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,740,174.90 | 605,483,367.07 | 120,541,757.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,050,473.13 | 23,050,473.13 | 23,050,473.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,315,519.20 | 572,243,670.02 | 531,317,863.58 |
| 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 | 972,510,963.39 | 575,970,150.27 | 240,701,364.15 |
| 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 | -42,644,216.50 | -49,446,207.89 | -127,541,827.37 |
| 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 | 40,055,869.25 | 28,422,522.34 | 9,137,518.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,191,697.97 | 17,191,697.97 | - |
| 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 | -56,956,237.95 | -45,498,953.26 | -9,136,977.06 |
| 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 | 553,460,048.00 | 551,660,048.00 | - |
| 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 | 81,002,399.92 | 80,002,399.92 | 90,768,273.47 |
| 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 | 525,402,967.99 | 629,059,192.00 | 90,113,224.49 |
| 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 | 427,100,671.13 | 535,916,727.44 | -45,675,137.99 |
| 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 | 941,405,122.48 | 1,050,221,178.79 | 468,629,313.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,269,274.82 | 3,616,797.03 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-19 | 2024-08-30 | 2024-06-14 |
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