| 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 | 0.43 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.24 | 0.10 |
| 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 | 0.43 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 15.76 | 15.83 |
| 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 | 1.29 | 1.29 | 0.53 |
| 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 | 3.25 | 1.43 |
| 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 | 2.67 | 1.50 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.49 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 1.49 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.29 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.22 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.22 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.41 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.63 | 25.67 | 24.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 7.12 | 6.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.21 | 15.89 | 17.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.17 | 0.07 |
| 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 | 83.26 | 105.65 | 110.26 |
| 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 | -30.04 | -34.89 | -37.70 |
| 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 | 20.48 | 17.31 | 16.53 |
| 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 | -29.59 | -34.44 | -38.28 |
| 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 | -28.03 | -33.18 | -42.70 |
| 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 | -23.05 | -33.92 | -44.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 8.72 | 9.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.12 | 64.07 | 61.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 1.29 | 1.03 |
| 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 | 784,027,638.02 | 462,975,364.20 | 203,143,856.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,139,256.80 | 440,342,893.19 | 196,589,568.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,027,638.02 | 462,975,364.20 | 203,143,856.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,852,309.49 | 37,738,399.39 | 17,357,299.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,226,485.52 | 37,929,842.17 | 17,331,697.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,343,316.78 | 32,960,506.35 | 13,399,091.91 |
| 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 | 60,446,098.33 | 33,710,727.09 | 13,784,585.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,376,658.38 | 4,853,351.55 | 2,609,526.68 |
| 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 | 53,069,439.95 | 28,857,375.54 | 11,175,058.85 |
| 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 | 1,286,549,911.84 | 1,253,157,752.60 | 1,369,593,696.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,539,430.30 | 623,109,600.37 | 603,319,216.73 |
| 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 | 2,755,673,601.58 | 2,683,335,788.45 | 2,763,585,985.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,952,463.37 | 365,994,541.69 | 416,167,233.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,215,285.69 | 60,284,354.46 | 79,312,250.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,167,749.06 | 426,278,896.15 | 495,479,483.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,281,505,852.52 | 2,257,056,892.30 | 2,268,106,501.75 |
| 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 | 2,266,354,796.05 | 2,241,553,275.02 | 2,252,238,157.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,989,917.45 | 1,839,907,934.86 | 1,833,793,581.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,629,803.98 | 29,629,803.98 | 29,629,803.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,542,357.64 | 272,806,986.40 | 288,220,581.84 |
| 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 | 652,756,064.42 | 489,155,467.77 | 223,976,329.66 |
| 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 | 183,152,564.41 | 184,143,829.32 | 76,064,809.86 |
| 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 | 131,694,075.16 | 102,298,463.41 | 69,206,800.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,003,800.00 | 1,124,503,800.00 | 326,560,000.00 |
| 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 | -1,715,132.76 | 78,795,798.33 | 132,790,087.09 |
| 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 | 84,389,120.00 | 84,389,120.00 | 84,389,120.00 |
| 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 | -84,057,601.41 | -51,501,716.88 | 47,007,909.88 |
| 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 | 96,799,266.26 | 211,738,266.60 | 255,855,011.81 |
| 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 | 471,659,913.33 | 586,598,913.67 | 630,715,658.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,557,918.13 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-27 |
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