| 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 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.07 | 0.03 |
| 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 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.10 | 2.08 |
| 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 | 0.16 | 0.08 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.73 | 0.33 |
| 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 | 4.09 | 3.40 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.42 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 3.44 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.45 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.66 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.41 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.85 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.40 | 22.90 | 21.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 11.11 | 10.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.85 | 26.76 | 26.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.11 |
| 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 | 86.44 | 78.59 | 82.19 |
| 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 | -13.94 | 0.59 | -10.39 |
| 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 | -13.38 | -8.67 | -9.89 |
| 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 | -15.61 | 0.20 | -10.47 |
| 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 | -22.51 | -6.30 | -2.75 |
| 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 | -37.21 | -22.81 | -12.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.53 | -3.98 | -6.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.70 | -14.64 | -22.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | 0.07 | -0.38 |
| 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 | 1,095,963,307.15 | 750,614,199.06 | 340,070,227.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,268,664.30 | 693,241,576.70 | 320,135,211.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,963,307.15 | 750,614,199.06 | 340,070,227.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,518,477.27 | 96,740,116.71 | 36,120,670.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,592,109.30 | 96,582,671.03 | 35,987,893.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,920,004.38 | 83,422,003.09 | 34,067,973.99 |
| 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 | 90,875,968.74 | 76,154,818.93 | 32,364,876.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,335,097.37 | 21,248,113.71 | 6,287,142.73 |
| 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 | 64,540,871.37 | 54,906,705.22 | 26,077,733.83 |
| 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 | 1,788,933,786.95 | 1,809,573,955.31 | 1,773,835,958.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,590,373.77 | 855,682,776.64 | 841,829,746.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,105,126.73 | 247,695,466.38 | 241,931,522.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,158,850,211.64 | 3,170,570,086.39 | 3,149,135,994.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,192,174.36 | 292,729,625.63 | 291,438,311.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,069,948.09 | 555,766,543.59 | 557,169,199.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,262,122.45 | 848,496,169.22 | 848,607,510.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,588,089.19 | 2,322,073,917.17 | 2,300,528,483.69 |
| 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 | 2,224,480,997.43 | 2,240,043,676.89 | 2,226,305,627.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,997,791.53 | 217,632,116.57 | 217,036,066.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,880,721.37 | 121,341,887.12 | 117,760,936.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,166,568.08 | 782,633,756.75 | 773,072,568.81 |
| 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 | 947,348,952.83 | 589,875,297.27 | 279,511,319.38 |
| 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 | 162,393,459.26 | 77,179,844.81 | 29,745,375.37 |
| 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 | 70,400,592.15 | 44,963,269.98 | 9,560,938.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,000,000.00 | 625,000,000.00 | 305,000,000.00 |
| 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 | 124,419,388.84 | 62,107,361.57 | 62,901,488.20 |
| 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 | 2,078,499.50 | 1,360,499.50 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -67,784,857.16 | -31,067,427.53 | -1,132,560.00 |
| 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 | 222,442,677.05 | 110,860,045.94 | 92,300,735.40 |
| 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 | 434,896,392.64 | 323,313,761.53 | 304,754,450.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,449,682.66 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-14 | 2024-04-25 |
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