| 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 | 0.40 | 0.29 | 0.21 |
| 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 | 0.16 |
| 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 | 0.39 | 0.28 | 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 | 16.62 | 16.51 | 16.71 |
| 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 | -1.06 | -1.07 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 5.65 | 3.10 |
| 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 | 2.24 | 1.62 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.61 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.61 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.34 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.97 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.15 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.12 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.98 | 25.81 | 25.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 5.01 | 6.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.57 | 39.68 | 40.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.10 |
| 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 | 53.11 | 52.34 | 41.97 |
| 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 | -39.66 | -34.87 | 7.06 |
| 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 | -4.13 | -3.85 | -4.63 |
| 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 | -41.65 | -36.88 | 6.09 |
| 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 | -47.21 | -40.54 | 3.53 |
| 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 | -51.43 | -47.15 | -9.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 25.62 | 35.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.45 | 67.71 | 112.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 7.81 | 8.16 |
| 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 | 963,019,242.47 | 648,226,520.15 | 352,582,674.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,079,555.24 | 614,661,764.74 | 326,656,986.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,019,242.47 | 648,226,520.15 | 352,582,674.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,868,174.99 | 42,304,530.57 | 28,589,845.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,452,714.72 | 39,166,782.61 | 27,966,390.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,155,998.40 | 32,464,813.02 | 24,039,198.04 |
| 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 | 45,169,152.65 | 32,473,045.75 | 24,039,198.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,084,240.78 | 5,539,822.86 | 3,662,618.15 |
| 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 | 38,084,911.87 | 26,933,222.89 | 20,376,579.89 |
| 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 | 1,631,491,303.24 | 1,596,308,418.18 | 1,613,225,625.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,841,451.82 | 1,025,752,670.01 | 1,035,175,215.55 |
| 长期股权投资(元) | - | - | - | - | 19,500,000.00 | 19,500,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,801,373.43 | 3,327,245,996.35 | 3,391,314,458.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,533,752.25 | 570,524,004.20 | 648,700,523.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,607,181.44 | 749,797,255.80 | 727,601,128.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,140,933.69 | 1,320,321,260.00 | 1,376,301,652.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,660,439.74 | 2,006,924,736.35 | 2,015,012,805.63 |
| 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 | 2,019,573,593.99 | 2,006,872,969.08 | 2,015,012,805.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,752,942.15 | 1,151,748,061.56 | 1,128,683,661.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,009,136.62 | 43,009,136.62 | 43,009,136.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,883,115.28 | 639,186,769.71 | 667,525,091.61 |
| 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 | 511,493,960.32 | 339,273,644.43 | 147,967,089.09 |
| 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 | -122,171,827.66 | -122,652,893.57 | -97,089,771.88 |
| 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 | 152,257,251.49 | 102,141,029.31 | 36,446,500.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,400,000.00 | 559,400,000.00 | 100,000,000.00 |
| 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 | -278,038,025.83 | -228,368,036.26 | 18,275,560.28 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | 60,000.00 | - |
| 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 | 200,000,000.00 | 200,000,000.00 | 160,000,000.00 |
| 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 | -18,212,659.25 | -38,941,743.22 | 43,403,350.94 |
| 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 | -416,546,671.63 | -388,719,092.07 | -35,002,395.80 |
| 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 | 284,410,726.18 | 312,238,305.74 | 665,955,002.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,598,779.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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