| 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 | 0.29 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.10 |
| 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 | 0.29 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 5.34 | 5.24 |
| 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 | 0.39 | 0.27 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.92 | 0.45 |
| 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 | 5.19 | 3.46 | 1.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.52 | 1.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.52 | 1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.63 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.10 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.57 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.20 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.46 | 63.02 | 62.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.36 | 21.06 | 21.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.11 | 67.84 | 68.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.03 |
| 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 | 69.75 | 69.45 | 58.44 |
| 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 | -8.63 | -7.06 | -7.00 |
| 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 | -21.41 | -23.21 | -23.97 |
| 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 | -10.05 | -6.86 | -7.90 |
| 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 | -14.64 | -11.45 | -11.74 |
| 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 | -6.52 | -2.98 | 3.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | -1.77 | 1.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.68 | -5.81 | -0.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 9.02 | 8.67 |
| 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 | 807,259,562.53 | 539,267,232.44 | 265,721,073.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,384,232.02 | 351,970,136.20 | 177,195,593.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,259,562.53 | 539,267,232.44 | 265,721,073.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,867,107.71 | 147,230,075.81 | 78,849,177.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,351,343.80 | 138,174,576.98 | 69,786,280.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,390,067.79 | 113,546,023.60 | 57,862,578.33 |
| 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 | 166,546,958.71 | 109,080,105.03 | 55,567,318.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,796,729.92 | -5,489,581.44 | -7,303,931.87 |
| 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 | 175,343,688.63 | 114,569,686.47 | 62,871,250.04 |
| 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 | 2,072,573,839.67 | 2,055,585,813.23 | 2,150,684,010.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,550,677.00 | 12,920,229.26 | 13,713,715.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,623,062.28 | 57,473,683.64 | 58,206,450.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,254,743,097.55 | 10,304,560,437.68 | 10,462,942,940.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,453,770.06 | 1,815,004,911.74 | 1,885,571,768.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,102,389,068.39 | 5,175,532,142.23 | 5,319,084,619.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,881,842,838.45 | 6,990,537,053.97 | 7,204,656,387.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,372,900,259.10 | 3,314,023,383.71 | 3,258,286,552.75 |
| 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 | 3,210,858,203.51 | 3,153,358,518.63 | 3,099,792,346.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,342,616.26 | 1,154,309,224.30 | 1,154,254,926.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,478,008.79 | 58,478,008.79 | 58,478,008.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,570,647.71 | 1,370,103,794.03 | 1,316,591,007.18 |
| 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 | 563,094,913.69 | 374,511,204.69 | 155,284,647.44 |
| 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 | 225,534,137.19 | 160,499,357.57 | 45,973,381.98 |
| 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 | 92,552,971.29 | 82,638,190.52 | 13,813,493.83 |
| 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 | -20,280,326.05 | -37,464,791.28 | 13,186,506.17 |
| 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 | 527,000,000.00 | 527,000,000.00 | 307,000,000.00 |
| 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 | -297,715,379.69 | -144,173,597.42 | 67,801,921.36 |
| 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 | -92,461,568.55 | -21,139,031.13 | 126,961,809.51 |
| 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 | 303,333,732.41 | 374,656,269.83 | 522,757,110.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,203,078.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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