| 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 | 1.09 | 0.58 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.58 | 0.28 |
| 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 | 1.09 | 0.58 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.05 | 20.51 | 20.71 |
| 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 | -0.21 | 0.16 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 6.25 | 2.69 |
| 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 | 5.16 | 2.81 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 2.77 | 1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 2.81 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 2.70 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 1.95 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.05 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 2.58 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.20 | 40.43 | 40.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 8.59 | 9.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 26.94 | 21.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.23 | 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 | 89.93 | 101.87 | 120.05 |
| 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 | 14.93 | 8.00 | -14.90 |
| 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 | 18.41 | 4.91 | -13.76 |
| 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 | 13.81 | 5.63 | -15.88 |
| 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 | 23.05 | 11.70 | -13.19 |
| 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 | 35.82 | 27.13 | -8.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 10.39 | 5.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.63 | 34.20 | 2.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.87 | 5.58 |
| 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 | 1,069,962,356.44 | 593,625,851.82 | 255,732,511.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,967,254.80 | 528,339,401.20 | 227,228,571.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,962,356.44 | 593,625,851.82 | 255,732,511.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,704,064.86 | 57,822,053.05 | 28,457,530.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,295,822.12 | 56,506,506.44 | 28,096,414.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,602,937.60 | 50,979,380.63 | 25,453,076.83 |
| 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 | 103,285,527.67 | 54,765,611.42 | 26,290,136.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,596,445.24 | 2,159,518.74 | 1,398,873.62 |
| 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 | 91,689,082.43 | 52,606,092.68 | 24,891,262.68 |
| 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 | 1,837,534,999.42 | 1,854,389,340.49 | 1,709,169,589.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,925,706.17 | 353,576,466.66 | 357,871,234.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,463,012.46 | 110,412,986.24 | 106,036,692.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,141,663.90 | 2,686,537,480.69 | 2,530,077,558.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,081,543.08 | 681,936,414.83 | 504,229,720.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,694,319.20 | 41,733,445.28 | 46,952,803.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,775,862.28 | 723,669,860.11 | 551,182,523.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,365,801.62 | 1,962,867,620.58 | 1,978,895,035.48 |
| 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 | 2,000,503,810.75 | 1,949,289,403.23 | 1,967,060,931.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,074,082.28 | 1,397,107,115.02 | 1,395,327,818.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,211,588.26 | 41,665,842.17 | 37,857,435.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,938,552.54 | 438,964,382.38 | 447,608,525.51 |
| 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 | 962,167,101.94 | 604,734,184.14 | 306,995,904.79 |
| 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 | -20,171,805.10 | 15,346,185.91 | 29,678,321.27 |
| 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 | 46,178,120.03 | 29,264,249.38 | 13,884,336.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,199,285.35 | 63,831,564.26 | 31,286,787.68 |
| 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 | 7,927,476.46 | -4,841,309.76 | -6,657,788.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,750,825.66 | 6,381,885.23 | - |
| 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 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -104,676,315.55 | -99,805,463.99 | -64,917,378.97 |
| 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 | -118,807,296.52 | -86,235,597.41 | -40,781,625.73 |
| 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 | 260,275,460.68 | 292,847,159.79 | 338,301,131.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,566,189.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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