| 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 | 0.31 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.06 |
| 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 | 0.31 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.50 | 5.61 |
| 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 | 0.49 | 0.34 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.56 | 0.62 |
| 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 | 5.60 | 4.07 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 3.95 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 4.05 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.97 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.84 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.82 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.08 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.37 | 42.97 | 41.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.26 | 16.08 | 10.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.61 | 56.71 | 55.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 |
| 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 | 81.57 | 80.50 | 86.68 |
| 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 | -5.78 | -1.73 | -7.41 |
| 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 | 13.55 | 16.80 | 3.43 |
| 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 | -6.19 | -3.86 | -7.60 |
| 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 | -16.89 | -14.53 | -10.07 |
| 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 | -10.83 | -5.60 | -4.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 7.77 | 9.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 8.44 | 5.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.41 | 10.50 |
| 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 | 1,048,923,454.64 | 721,434,511.33 | 288,147,713.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,499,746.82 | 578,976,541.25 | 255,492,503.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,923,454.64 | 721,434,511.33 | 288,147,713.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,683,135.55 | 137,395,239.50 | 35,264,706.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,636,662.49 | 134,839,401.16 | 35,449,711.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,038,052.49 | 116,011,516.11 | 30,013,417.31 |
| 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 | 144,579,977.77 | 103,355,756.56 | 29,099,530.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,036,707.55 | 2,559,469.66 | 1,271,131.76 |
| 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 | 138,543,270.22 | 100,796,286.90 | 27,828,398.69 |
| 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 | 1,609,478,347.21 | 1,650,179,663.74 | 1,619,892,170.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,371,639.09 | 772,756,485.05 | 773,468,607.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,468,081.00 | 159,815,068.36 | 157,326,422.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,330,663,604.61 | 6,388,917,784.23 | 6,328,484,158.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,707,061.91 | 1,590,433,121.35 | 1,535,661,027.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,532,558.57 | 2,032,637,215.13 | 2,002,161,433.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,520,239,620.48 | 3,623,070,336.48 | 3,537,822,460.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,810,423,984.13 | 2,765,847,447.75 | 2,790,661,697.71 |
| 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 | 2,583,095,329.38 | 2,541,871,108.17 | 2,592,290,082.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,443,260.47 | 90,443,260.47 | 90,443,260.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,460,662.55 | 1,109,236,441.34 | 1,159,655,415.23 |
| 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 | 855,603,083.23 | 580,730,710.69 | 249,761,988.05 |
| 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 | 225,753,450.87 | 157,219,782.40 | 11,379,408.39 |
| 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 | 275,767,010.07 | 234,195,980.27 | 162,695,289.34 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 69,300,000.00 | - | - |
| 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 | -329,827,456.10 | -275,171,472.43 | -207,709,139.99 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,970,000.00 | 8,420,000.00 | - |
| 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 | 645,272,164.20 | 422,400,664.20 | 226,903,424.20 |
| 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 | 16,989,474.23 | 8,139,357.39 | 95,956,713.17 |
| 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 | -87,084,531.00 | -109,812,332.64 | -100,373,018.43 |
| 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 | 280,987,731.12 | 258,259,929.48 | 267,699,243.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,834,270.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-06 | 2024-10-30 | 2024-08-20 | 2024-04-25 |
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