| 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 | 0.24 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.11 | 0.02 |
| 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 | 0.24 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.78 | 3.85 |
| 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 | -0.53 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 2.88 | 1.06 |
| 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 | 6.20 | 2.74 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 2.69 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 2.72 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 2.65 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 1.58 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 1.83 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 2.47 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.91 | 28.31 | 26.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 3.70 | 1.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.61 | 38.72 | 36.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.43 | 0.16 |
| 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 | 99.17 | 104.83 | 169.56 |
| 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 | 56.43 | 24.66 | -46.38 |
| 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 | 18.82 | 18.26 | 17.37 |
| 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 | 58.32 | 25.00 | -47.30 |
| 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 | 58.81 | 25.07 | -31.82 |
| 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 | 30.37 | -6.09 | -21.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 12.67 | 7.05 |
| 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 | 23.35 | 19.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 6.79 | 0.84 |
| 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 | 1,989,147,781.58 | 1,183,979,242.00 | 438,076,846.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,424,821.51 | 1,128,801,828.46 | 439,605,639.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,989,147,781.58 | 1,183,979,242.00 | 438,076,846.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,745,555.76 | 57,249,868.25 | 12,006,408.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,891,831.40 | 56,401,323.83 | 11,565,952.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,023,844.28 | 43,803,048.47 | 7,953,905.76 |
| 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 | 96,789,232.55 | 42,549,267.54 | 8,825,269.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,553,690.32 | 1,330,509.07 | 753,691.88 |
| 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 | 92,235,542.23 | 41,218,758.47 | 8,071,577.64 |
| 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 | 2,062,908,175.68 | 1,976,474,598.11 | 1,969,031,387.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,427,873.35 | 294,961,388.03 | 297,118,770.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,133,137.55 | 33,644,788.78 | 33,667,327.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,671,666,434.95 | 2,570,266,863.44 | 2,539,103,378.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,531,872.57 | 983,522,324.37 | 922,639,290.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,437,100.01 | 11,772,235.11 | 11,740,324.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,968,972.58 | 995,294,559.48 | 934,379,614.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,697,462.37 | 1,574,972,303.96 | 1,604,723,763.80 |
| 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 | 1,560,592,803.74 | 1,552,978,476.13 | 1,581,880,985.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,010,733.82 | 731,152,668.02 | 732,447,207.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,481,653.22 | 116,481,653.22 | 116,481,653.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,148,872.37 | 346,908,907.36 | 374,882,237.34 |
| 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 | 1,972,596,048.72 | 1,241,223,133.18 | 742,791,393.97 |
| 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 | -159,657,796.62 | -218,097,578.65 | -130,576,039.52 |
| 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 | 60,703,744.50 | 40,833,031.55 | 31,556,976.66 |
| 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 | -55,801,527.63 | -36,552,042.12 | -30,572,187.19 |
| 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 | 3,880,000.00 | 1,750,000.00 | - |
| 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 | 38,449,973.38 | 38,449,973.38 | - |
| 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 | -173,571,035.87 | -82,781,315.87 | -1,684,910.56 |
| 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 | -388,868,022.48 | -337,388,256.47 | -162,821,070.29 |
| 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 | 351,346,043.17 | 402,825,809.18 | 577,392,995.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,569,780.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-23 | 2024-10-22 | 2024-08-29 | 2024-04-30 |
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