| 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 | 0.82 | 0.64 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.58 | 0.42 |
| 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 | 0.79 | 0.62 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 10.64 | 14.46 |
| 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 | -0.10 | -0.24 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.60 | 2.88 |
| 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 | 7.34 | 5.71 | 3.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 5.52 | 3.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 5.68 | 3.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 5.19 | 2.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.31 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.39 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.99 | 2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.43 | 33.17 | 35.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.26 | 13.50 | 15.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.93 | 41.43 | 40.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.25 | 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 | 103.07 | 94.59 | 96.72 |
| 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 | -6.48 | 2.39 | 59.72 |
| 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 | -10.30 | -7.30 | 3.86 |
| 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 | -7.86 | 2.48 | 59.02 |
| 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 | -6.08 | 6.12 | 67.31 |
| 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 | -5.54 | 5.90 | 136.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 0.76 | 6.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | -1.61 | 3.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | 2.52 | 7.83 |
| 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 | 1,164,316,596.07 | 824,918,018.49 | 400,613,890.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,733,709.64 | 716,349,779.94 | 331,559,198.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,316,596.07 | 824,918,018.49 | 400,613,890.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,839,548.44 | 122,007,443.66 | 69,253,791.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,583,742.20 | 121,752,699.41 | 69,263,691.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,791,783.02 | 111,373,872.58 | 62,847,346.26 |
| 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 | 142,512,054.98 | 111,336,627.48 | 62,741,790.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,735,254.52 | 10,082,673.32 | 1,685,952.28 |
| 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 | 126,776,800.46 | 101,253,954.16 | 61,055,837.73 |
| 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 | 1,951,340,068.14 | 1,939,213,160.31 | 2,215,838,583.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,395,042.78 | 484,696,883.77 | 488,508,346.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,015,709.38 | 64,395,194.60 | 60,596,520.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,409,413,597.91 | 3,338,173,352.09 | 3,458,216,200.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,709,138.10 | 663,450,273.54 | 665,418,997.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,968,213.66 | 719,642,451.90 | 735,870,503.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,677,351.76 | 1,383,092,725.44 | 1,401,289,501.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,736,246.15 | 1,955,080,626.65 | 2,056,926,698.98 |
| 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 | 1,941,841,141.77 | 1,951,399,127.26 | 2,052,718,628.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,016,555.30 | 627,402,965.30 | 667,188,963.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,176,316.18 | 1,148,428,307.93 | 1,233,395,663.78 |
| 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 | 1,200,002,908.49 | 780,325,155.08 | 387,490,818.85 |
| 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 | -17,455,309.47 | -43,184,531.68 | -150,370,360.33 |
| 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 | 101,988,396.20 | 56,154,818.75 | 15,042,415.76 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,025,069.15 | - | - |
| 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 | -683,307,671.94 | -751,522,155.88 | -88,447,017.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 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 | 353,223,243.57 | 242,583,692.11 | 242,583,692.11 |
| 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 | 131,630,988.42 | 906,110.95 | 163,429,461.80 |
| 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 | -571,204,605.09 | -792,272,610.68 | -74,443,832.07 |
| 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 | 807,660,357.48 | 586,592,351.89 | 1,309,496,791.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,815,126.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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