| 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 | 0.75 | 0.55 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.55 | 0.14 |
| 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 | 0.75 | 0.55 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 6.73 | - |
| 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 | 0.28 | 0.59 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.77 | 13.17 | - |
| 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 | 10.78 | 8.23 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | 8.57 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | 8.59 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 8.25 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.07 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 4.80 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 6.01 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 11.81 | 10.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 4.37 | 2.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.56 | 44.94 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.93 | 0.36 |
| 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 | 91.50 | 87.08 | 90.46 |
| 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 | -10.93 | 13.23 | - |
| 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 | -11.41 | -7.00 | - |
| 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 | -11.13 | 10.14 | - |
| 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 | -15.88 | 1.18 | - |
| 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 | -15.16 | 5.81 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.38 | 4.96 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -6.41 | -6.23 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 15.21 | 18.84 | - |
| 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 | 2,665,734,815.31 | 1,975,452,081.14 | 765,178,590.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,566,855.65 | 1,885,271,704.69 | 747,274,523.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,665,734,815.31 | 1,975,452,081.14 | 765,178,590.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,700,443.23 | 100,280,116.39 | 22,857,071.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,232,400.68 | 98,447,119.89 | 22,876,843.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,473,087.02 | 86,353,295.22 | 21,158,981.69 |
| 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 | 111,852,181.60 | 83,105,694.08 | 21,480,044.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685,749.79 | -187,594.09 | - |
| 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 | 109,166,400.00 | 83,293,300.00 | - |
| 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 | 853,049,826.16 | 782,796,195.02 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,507,516.46 | 933,098,056.71 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,885,787.32 | 2,119,250,170.39 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,858,580.21 | 917,914,684.18 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,166,575.97 | 34,444,718.53 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,025,156.18 | 952,359,402.71 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,860,631.14 | 1,166,890,767.68 | - |
| 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 | 1,037,907,762.65 | 1,010,126,655.55 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,357,455.54 | 50,357,455.54 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,364,458.71 | 78,364,458.71 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,737,915.85 | 729,991,428.33 | - |
| 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 | 2,439,205,163.19 | 1,720,282,971.78 | 692,213,145.03 |
| 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 | 42,564,596.87 | 87,778,469.51 | -54,175,928.95 |
| 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 | 109,927,941.10 | 70,876,091.60 | 27,529,557.14 |
| 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 | -109,784,319.13 | -70,732,469.63 | -27,425,530.53 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
| 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 | 119,572,647.19 | 172,563,388.28 | 177,365,149.78 |
| 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 | 52,352,924.93 | 189,609,388.16 | 95,763,690.30 |
| 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 | 164,263,440.77 | 301,519,904.00 | 207,674,206.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 62,304,267.64 | 41,473,149.82 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-11-07 | 2024-11-21 | 2025-04-26 |
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