| 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 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.05 |
| 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 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 6.77 | 6.81 |
| 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 | 0.25 | 0.21 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.41 | 1.13 |
| 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 | 2.36 | 1.71 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.71 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.72 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.90 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.39 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.14 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.18 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.18 | 44.77 | 44.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 6.94 | 5.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.62 | 39.88 | 39.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.09 |
| 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 | 103.51 | 107.37 | 103.46 |
| 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 | 1.85 | 24.07 | 54.14 |
| 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 | 7.50 | 12.00 | 23.32 |
| 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 | 1.94 | 24.32 | 54.97 |
| 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 | -26.17 | -6.73 | 20.45 |
| 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 | -33.40 | -11.06 | -4.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 9.18 | 15.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 15.83 | 33.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 3.45 | 3.73 |
| 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 | 945,618,593.20 | 609,232,865.60 | 286,784,227.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,905,556.31 | 570,646,821.37 | 273,764,144.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,618,593.20 | 609,232,865.60 | 286,784,227.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,412,761.21 | 55,246,507.20 | 22,637,992.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,433,585.45 | 55,281,337.26 | 22,654,914.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,067,866.90 | 42,310,522.15 | 17,162,518.08 |
| 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 | 40,847,212.04 | 29,351,998.09 | 12,722,943.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,570,723.70 | 13,991,020.20 | 9,106,615.85 |
| 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 | 23,276,488.34 | 15,360,977.89 | 3,616,327.97 |
| 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 | 1,118,852,765.17 | 1,139,218,140.79 | 1,109,221,367.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,380,271.59 | 1,389,363,417.79 | 1,409,810,280.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,862,219.27 | 86,156,109.65 | 87,112,660.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,588,143.49 | 3,054,586,318.33 | 3,026,158,815.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,888,486.94 | 1,068,480,134.09 | 1,068,439,041.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,663,821.88 | 149,751,417.81 | 116,887,083.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,552,308.82 | 1,218,231,551.90 | 1,185,326,125.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,035,834.67 | 1,836,354,766.43 | 1,840,832,689.72 |
| 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 | 1,727,583,290.07 | 1,714,165,006.85 | 1,722,773,343.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,923,077.47 | 713,940,319.91 | 713,906,900.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,085,169.04 | 56,085,169.04 | 56,085,169.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,963,748.80 | 707,526,396.76 | 716,131,345.00 |
| 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 | 978,817,270.22 | 654,125,190.83 | 296,717,601.44 |
| 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 | 63,201,814.62 | 52,201,921.44 | -13,507,477.33 |
| 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 | 62,956,067.62 | 56,794,350.75 | 17,410,088.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,875,000.00 | 16,875,000.00 | 16,875,000.00 |
| 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 | -38,083,800.15 | -45,577,602.12 | -64,984,676.57 |
| 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 | 573,362,488.53 | 523,362,488.53 | 129,960,000.00 |
| 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 | 14,838,094.73 | 24,526,459.74 | 39,280,028.59 |
| 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 | 39,956,109.20 | 31,150,779.06 | -39,212,125.31 |
| 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 | 261,677,056.56 | 252,871,726.42 | 182,508,822.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,234,991.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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