| 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 | 0.61 | 0.41 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.22 |
| 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 | 0.61 | 0.41 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 9.29 | 9.43 |
| 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 | 0.73 | 0.41 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.40 | 1.20 |
| 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 | 6.41 | 4.36 | 2.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.31 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.36 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.31 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 3.60 | 1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 3.79 | 1.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 4.08 | 2.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.31 | 35.18 | 34.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.18 | 16.96 | 17.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.45 | 18.91 | 16.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.11 |
| 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 | 95.63 | 94.09 | 89.89 |
| 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 | -28.38 | -28.07 | -8.83 |
| 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 | -8.29 | -5.82 | 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 | -28.45 | -28.06 | -8.87 |
| 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 | -28.47 | -28.56 | -8.49 |
| 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 | -25.42 | -24.47 | 4.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 9.26 | 3.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.04 | 31.73 | -12.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 5.13 | 7.43 |
| 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 | 851,341,102.57 | 577,699,743.78 | 289,910,186.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,442,867.42 | 458,411,998.70 | 226,718,593.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,341,102.57 | 577,699,743.78 | 289,910,186.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,552,002.35 | 112,803,182.14 | 59,345,782.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,290,366.12 | 112,804,420.26 | 59,338,226.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,222,110.08 | 97,957,764.09 | 51,815,862.37 |
| 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 | 146,274,905.66 | 97,720,082.02 | 51,830,617.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,803.57 | 1,170,361.93 | 659,748.29 |
| 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 | 144,603,102.09 | 96,549,720.09 | 51,170,869.21 |
| 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 | 1,335,203,701.47 | 1,380,305,134.96 | 1,354,375,320.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,201,068.21 | 576,894,672.78 | 587,843,030.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,926,122.29 | 127,866,690.83 | 131,259,470.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,772,461,982.89 | 2,769,301,511.23 | 2,731,619,976.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,288,258.23 | 465,382,631.24 | 393,130,838.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,600,721.11 | 58,338,459.95 | 57,241,333.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,888,979.34 | 523,721,091.19 | 450,372,172.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,573,003.55 | 2,245,580,420.04 | 2,281,247,803.61 |
| 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 | 2,283,052,656.97 | 2,239,769,595.81 | 2,275,689,416.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,888,126.89 | 945,061,102.88 | 944,363,629.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,389,510.78 | 129,389,510.78 | 129,389,510.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,085,463.05 | 940,530,639.41 | 978,445,534.89 |
| 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 | 814,114,407.54 | 543,551,449.81 | 260,586,821.89 |
| 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 | 176,192,524.44 | 98,065,735.94 | 35,823,617.84 |
| 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 | 179,185,537.87 | 86,607,978.70 | 62,681,465.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,821,316.42 | 166,240,789.06 | - |
| 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 | -196,977,537.67 | -109,325,475.17 | -62,543,163.64 |
| 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 | 271,000,000.00 | 180,000,000.00 | 80,000,000.00 |
| 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 | 43,989,371.41 | 57,232,164.98 | 56,209,654.51 |
| 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 | 18,978,962.90 | 46,763,960.23 | 28,639,880.24 |
| 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 | 697,414,799.51 | 725,199,796.84 | 707,075,716.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,739,182.65 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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