| 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 | 0.25 | 0.19 | 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 | 0.25 | 0.19 | 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 | 0.24 | 0.19 | 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 | 11.09 | 11.00 | 11.40 |
| 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 | -0.77 | -0.62 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.90 | 1.28 |
| 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 | 2.18 | 1.69 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.67 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.67 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.43 | 0.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.34 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.04 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.46 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 15.62 | 14.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 6.41 | 8.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.64 | 22.36 | 16.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.09 |
| 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 | 70.75 | 63.05 | 72.35 |
| 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 | -24.98 | -20.41 | 12.15 |
| 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 | 16.21 | 21.04 | 30.54 |
| 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 | -26.85 | -22.44 | 5.82 |
| 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 | -25.15 | -20.26 | 7.15 |
| 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 | -16.72 | 10.33 | 26.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | -5.40 | 1.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.82 | -6.52 | 11.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -5.00 | -0.39 |
| 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 | 1,046,463,932.97 | 716,292,870.83 | 316,538,860.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,412,910.31 | 676,806,603.83 | 301,514,440.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,463,932.97 | 716,292,870.83 | 316,538,860.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,233,767.98 | 48,882,692.07 | 29,293,877.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,963,397.44 | 49,036,299.04 | 29,864,431.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,789,058.17 | 45,912,401.61 | 27,709,379.79 |
| 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 | 59,789,058.17 | 45,912,401.61 | 27,654,889.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,475,659.30 | 6,994,727.07 | 12,181,317.46 |
| 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 | 45,313,398.87 | 38,917,674.54 | 15,473,571.76 |
| 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 | 1,873,042,423.96 | 1,669,610,706.01 | 1,577,146,872.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,789,573.72 | 536,765,651.63 | 541,019,190.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,585,220,327.63 | 3,497,045,682.55 | 3,372,247,585.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,393,228.01 | 674,018,740.43 | 410,000,581.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,197,154.56 | 107,979,383.33 | 144,249,098.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,590,382.57 | 781,998,123.76 | 554,249,680.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,629,945.06 | 2,715,047,558.79 | 2,817,997,905.77 |
| 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 | 2,737,629,945.06 | 2,715,047,558.79 | 2,815,253,326.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,133,519.29 | 2,409,754,324.92 | 2,398,904,806.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,104,775.46 | 15,104,775.46 | 15,104,775.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,210,778.56 | 147,336,028.95 | 158,072,306.72 |
| 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 | 740,332,969.79 | 451,627,252.09 | 229,014,849.69 |
| 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 | -189,916,065.26 | -152,786,606.60 | -35,768,119.52 |
| 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 | 114,595,557.29 | 64,965,492.28 | 36,185,142.44 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 100,471,345.63 | 91,239,060.00 | 85,439,060.00 |
| 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 | -85,183,242.55 | -164,040,931.61 | -139,152,880.24 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 7,800,000.00 | 7,000,000.00 |
| 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 | 415,936,494.37 | 266,829,822.35 | 98,591,220.56 |
| 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 | 259,111,166.57 | 127,523,790.57 | -643,175.72 |
| 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 | -13,547,551.10 | -187,990,402.15 | -175,312,489.58 |
| 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 | 274,377,858.37 | 99,935,007.32 | 111,943,412.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,709,192.08 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-07-03 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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