| 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 | 0.26 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.20 | 0.11 |
| 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 | 0.26 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.09 | 15.25 | 15.16 |
| 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 | 1.11 | 0.76 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.81 | 1.64 |
| 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 | 1.71 | 1.32 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.33 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.33 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.18 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.75 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.46 | 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 | 1.38 | 1.08 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.12 | 13.82 | 15.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 3.99 | 5.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.73 | 21.54 | 20.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.08 |
| 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 | 67.65 | 71.62 | 78.75 |
| 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 | -39.51 | -26.59 | -17.68 |
| 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 | 7.97 | 9.83 | -2.21 |
| 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 | -39.28 | -26.16 | -17.14 |
| 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 | -29.78 | -22.37 | 0.89 |
| 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 | -35.29 | -27.81 | -16.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | 3.67 | 1.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.28 | 12.73 | 1.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 0.65 | 0.97 |
| 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 | 735,218,715.31 | 508,665,123.13 | 219,327,418.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,576,908.19 | 481,411,482.64 | 204,682,474.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,218,715.31 | 508,665,123.13 | 219,327,418.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,948,780.73 | 25,902,386.88 | 15,580,466.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,963,942.81 | 25,916,668.13 | 15,583,346.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,184,533.39 | 20,283,414.24 | 11,758,900.76 |
| 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 | 34,488,536.20 | 26,906,160.17 | 15,103,617.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,830,453.25 | 2,937,242.45 | 2,599,501.51 |
| 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 | 30,658,082.95 | 23,968,917.72 | 12,504,116.39 |
| 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 | 2,016,350,776.64 | 1,994,903,333.75 | 1,944,674,692.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,948,933.88 | 301,784,907.46 | 309,414,209.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,858,276.79 | 2,614,923,321.28 | 2,570,952,009.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,032,228.40 | 525,203,875.16 | 489,516,327.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,247,967.17 | 38,144,280.99 | 38,319,289.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,280,195.57 | 563,348,156.15 | 527,835,617.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,578,081.22 | 2,051,575,165.13 | 2,043,116,391.82 |
| 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 | 2,012,479,460.46 | 2,032,795,287.49 | 2,021,058,485.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,084,335.82 | 1,380,084,335.82 | 1,380,084,335.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,340,292.89 | 52,340,292.89 | 52,340,292.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,079,532.70 | 449,497,956.67 | 437,695,414.40 |
| 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 | 497,404,378.63 | 364,315,878.31 | 172,714,269.54 |
| 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 | 147,621,399.52 | 100,764,640.57 | 49,263,010.42 |
| 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 | 16,953,933.19 | 16,801,814.69 | 12,615,333.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,000,000.00 | 870,000,000.00 | 50,000,000.00 |
| 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 | -882,435,429.28 | -889,258,239.34 | -65,268,758.64 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 380,500,000.00 | 264,500,000.00 | 26,500,000.00 |
| 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 | -118,666,907.37 | -119,692,881.29 | -113,257,177.47 |
| 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 | -852,278,990.46 | -906,853,231.48 | -128,219,552.08 |
| 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 | 229,541,393.57 | 174,967,152.55 | 953,600,831.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,992,720.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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