| 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 | 0.42 | 0.25 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.25 | 0.15 |
| 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 | 0.42 | 0.25 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 5.47 | 5.57 |
| 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 | 0.28 | 0.36 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.56 | 0.81 |
| 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 | 7.54 | 4.45 | 2.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 4.43 | 2.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 4.47 | 2.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 4.41 | 2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.60 | 1.22 |
| 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 | 2.24 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.26 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.00 | 55.30 | 57.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 12.50 | 18.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.99 | 53.85 | 51.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 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 | 83.31 | 87.21 | 98.89 |
| 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 | -14.96 | -16.86 | -6.50 |
| 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 | 6.77 | 11.95 | 11.54 |
| 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 | -14.98 | -16.75 | -6.64 |
| 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 | -7.50 | -2.81 | -9.47 |
| 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 | -7.50 | 0.25 | -7.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | 8.65 | 6.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 14.45 | 8.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 3.99 | 5.30 |
| 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 | 976,825,695.67 | 657,688,446.99 | 340,133,145.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,339,394.77 | 554,212,734.85 | 267,341,183.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,825,695.67 | 657,688,446.99 | 340,133,145.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,350,913.52 | 94,397,237.83 | 70,691,727.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,076,343.14 | 94,306,260.28 | 70,586,962.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,757,526.84 | 82,226,988.64 | 61,809,832.36 |
| 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 | 177,408,752.96 | 106,364,734.26 | 64,069,918.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,919.08 | 1,128,524.24 | -144,529.60 |
| 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 | 173,625,833.88 | 105,236,210.02 | 64,214,448.31 |
| 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 | 1,382,517,329.28 | 1,737,952,788.59 | 1,776,422,797.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,681,761.85 | 842,255,688.67 | 825,910,100.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,325,778.89 | 41,588,602.44 | 40,075,155.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,878,532,811.80 | 5,230,668,161.84 | 5,087,506,890.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,484,629.78 | 1,013,104,881.12 | 999,303,115.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,708,519.23 | 1,803,420,334.28 | 1,614,038,634.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,193,149.01 | 2,816,525,215.40 | 2,613,341,750.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,339,662.79 | 2,414,142,946.44 | 2,474,165,140.07 |
| 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 | 2,352,381,122.67 | 2,387,662,549.13 | 2,427,457,083.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,381,893.93 | 1,055,483,106.28 | 1,057,133,106.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,219,535.13 | 67,219,535.13 | 67,219,535.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,326,338.80 | 896,282,320.10 | 894,509,403.33 |
| 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 | 813,792,937.47 | 573,592,287.65 | 336,340,667.82 |
| 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 | 119,589,702.03 | 151,220,349.12 | 148,461,770.92 |
| 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 | 251,051,326.55 | 191,654,193.43 | 118,773,108.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,103,670.16 | 187,761,044.85 | 19,605,566.37 |
| 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 | -424,873,137.62 | -291,745,745.34 | -138,378,675.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 595,962,819.75 | 516,062,819.75 | 262,946,563.35 |
| 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 | -173,767,050.97 | 115,693,439.50 | -10,971,416.48 |
| 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 | -477,716,814.22 | -22,918,078.63 | -78,888.24 |
| 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 | 493,323,980.01 | 948,122,715.60 | 970,961,905.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,511,586.13 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-18 | 2025-04-03 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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