| 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 | 0.68 | 0.41 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.41 | 0.15 |
| 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 | 0.68 | 0.41 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 9.33 | 9.13 |
| 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 | 0.52 | 0.24 | 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 | 3.26 | 1.97 | 0.88 |
| 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 | 7.31 | 4.43 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 4.52 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 4.52 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 3.79 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.25 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 3.65 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 3.48 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.32 | 43.43 | 43.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.68 | 23.55 | 20.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.60 | 30.52 | 29.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 |
| 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 | 87.25 | 102.95 | 103.82 |
| 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 | -8.43 | -15.87 | -21.30 |
| 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 | 14.03 | 9.42 | 12.89 |
| 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 | -8.39 | -15.99 | -22.81 |
| 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 | -10.74 | -16.57 | -23.13 |
| 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 | 3.67 | 5.73 | 21.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.75 | 8.56 | 11.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | -0.17 | 2.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 8.18 | 9.69 |
| 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 | 918,764,697.58 | 555,268,323.48 | 248,326,603.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,463,686.69 | 449,302,685.28 | 206,705,087.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,764,697.58 | 555,268,323.48 | 248,326,603.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,827,911.31 | 138,730,266.59 | 50,815,493.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,506,445.17 | 138,570,120.00 | 50,609,641.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,570,704.11 | 130,751,074.60 | 50,418,457.71 |
| 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 | 190,624,727.24 | 116,829,842.15 | 43,021,686.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,667,462.28 | 16,840,912.83 | 4,263,465.36 |
| 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 | 158,957,264.96 | 99,988,929.32 | 38,758,220.76 |
| 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 | 2,565,845,734.94 | 2,582,956,146.84 | 2,535,322,945.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,874,820.79 | 501,084,091.33 | 395,646,805.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,112,974.27 | 77,178,802.44 | 74,589,354.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,340,486,304.59 | 4,218,744,336.30 | 4,070,253,488.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,555,570.40 | 1,245,652,907.47 | 1,173,726,821.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,049,099.36 | 41,951,420.95 | 40,151,386.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,604,669.76 | 1,287,604,328.42 | 1,213,878,207.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,968,881,634.83 | 2,931,140,007.88 | 2,856,375,280.85 |
| 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 | 2,606,122,160.95 | 2,637,148,136.15 | 2,578,369,341.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,342,641.96 | 788,363,560.63 | 799,905,816.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,252,496.00 | 141,252,496.00 | 141,252,496.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,740,194.99 | 1,425,027,087.52 | 1,354,218,765.78 |
| 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 | 801,650,500.56 | 571,623,076.62 | 257,824,983.21 |
| 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 | 147,508,534.83 | 69,144,840.23 | 8,017,725.45 |
| 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 | 136,585,078.66 | 67,524,423.10 | 30,675,416.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,400,622.37 | 752,043,393.10 | 243,960,304.63 |
| 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 | -38,119,344.92 | -150,416,825.89 | -5,911,870.28 |
| 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 | 416,214,544.22 | 339,344,830.47 | 23,000,000.00 |
| 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 | -46,941,588.91 | 94,379,271.68 | 6,182,287.74 |
| 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 | 62,535,711.09 | 14,494,577.87 | 8,548,340.04 |
| 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 | 127,187,193.88 | 79,146,060.66 | 73,199,822.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,909,087.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-07-11 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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