| 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 | 0.35 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.17 | 0.09 |
| 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 | 0.35 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 11.26 | 11.59 |
| 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 | - | 0.14 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 3.96 | 1.91 |
| 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 | 3.03 | 1.50 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.46 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.48 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.54 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.26 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 1.52 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.42 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.98 | 21.45 | 20.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 4.26 | 4.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.61 | 15.23 | 14.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.30 | 0.14 |
| 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 | 94.26 | 96.65 | 90.21 |
| 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 | -28.72 | -57.71 | -63.67 |
| 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 | -0.94 | -11.97 | -18.37 |
| 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 | -31.02 | -59.51 | -64.98 |
| 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 | -31.97 | -61.67 | -61.79 |
| 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 | -43.83 | -66.65 | -56.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | -2.03 | -3.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.00 | -11.89 | -21.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -0.02 | 0.19 |
| 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 | 1,230,908,041.35 | 775,604,102.52 | 375,337,104.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,976,951.41 | 721,450,704.66 | 354,855,281.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,908,041.35 | 775,604,102.52 | 375,337,104.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,028,171.74 | 44,664,993.51 | 20,193,212.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,751,962.70 | 42,930,873.83 | 19,559,288.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,172,404.41 | 33,021,644.47 | 17,344,989.75 |
| 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 | 68,172,404.41 | 33,021,644.47 | 17,344,989.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,515.50 | -938,083.37 | -866,121.04 |
| 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 | 68,114,888.91 | 33,959,727.84 | 18,211,110.79 |
| 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 | 1,743,139,750.77 | 1,674,910,312.10 | 1,719,515,223.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,412,843.38 | 604,193,130.99 | 628,555,168.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,195,924.97 | 54,838,440.10 | 33,503,614.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,662,174,936.41 | 2,604,439,314.58 | 2,655,274,742.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,641,405.71 | 322,954,300.76 | 328,537,730.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,932,106.99 | 73,604,533.98 | 54,267,925.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,573,512.70 | 396,558,834.74 | 382,805,655.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,601,423.71 | 2,207,880,479.84 | 2,272,469,086.88 |
| 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 | 2,246,601,423.71 | 2,207,880,479.84 | 2,272,469,086.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,246,710.30 | 111,246,710.30 | 111,246,710.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,706,627.92 | 748,555,867.98 | 821,102,964.26 |
| 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 | 1,160,230,155.37 | 749,618,156.50 | 338,578,371.43 |
| 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 | 916,376.92 | 27,269,798.93 | -17,052,168.35 |
| 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 | 37,685,064.68 | 24,038,148.87 | 9,718,781.16 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 21,050,000.00 | 21,050,000.00 | - |
| 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 | -19,112,511.14 | -30,309,511.32 | -3,001,934.94 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 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 | -91,392,571.94 | -90,309,905.50 | 8,979,467.81 |
| 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 | -107,837,004.36 | -98,322,152.34 | -17,105,584.57 |
| 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 | 616,306,054.35 | 625,820,906.37 | 707,037,474.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,423,876.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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