| 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 | 0.57 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.26 | 16.07 | 16.29 |
| 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 | -0.54 | -0.67 | -0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 3.65 | 1.66 |
| 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 | 3.48 | 2.35 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 2.32 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.35 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.48 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.58 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.96 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.76 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.83 | 26.14 | 25.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 10.37 | 11.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.49 | 31.95 | 35.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 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 | 58.90 | 53.42 | 50.93 |
| 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 | -45.28 | -46.50 | -45.96 |
| 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 | 11.22 | 8.75 | -7.03 |
| 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 | -44.97 | -46.15 | -46.18 |
| 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 | -43.70 | -44.58 | -49.66 |
| 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 | -54.77 | -55.60 | -72.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 6.81 | 17.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.33 | 21.49 | 60.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 1.07 | 2.27 |
| 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 | 894,969,111.33 | 579,309,409.45 | 263,887,915.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,809,001.82 | 521,324,512.80 | 240,256,779.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,969,111.33 | 579,309,409.45 | 263,887,915.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,382,768.33 | 67,182,662.39 | 37,241,654.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,216,212.11 | 67,027,477.23 | 37,097,986.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,471,390.93 | 60,094,162.67 | 29,849,198.35 |
| 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 | 89,832,640.34 | 60,094,162.67 | 29,849,198.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,632,722.92 | 22,317,812.09 | 16,477,426.31 |
| 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 | 59,199,917.42 | 37,776,350.58 | 13,371,772.04 |
| 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 | 2,153,193,843.68 | 2,047,419,499.54 | 2,358,212,382.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,366,735.84 | 1,086,484,359.25 | 1,102,921,663.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,947,244,559.28 | 3,750,335,733.00 | 3,982,948,433.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,774,602.96 | 1,056,485,866.10 | 1,283,927,955.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,520,616.53 | 141,767,340.60 | 113,014,064.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,295,219.49 | 1,198,253,206.70 | 1,396,942,020.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,949,339.79 | 2,552,082,526.30 | 2,586,006,413.82 |
| 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 | 2,581,510,589.20 | 2,552,082,526.30 | 2,586,006,413.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,946,176.99 | 1,694,946,176.99 | 1,694,946,176.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,017,814.14 | 70,017,814.14 | 70,017,814.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,889,658.15 | 656,151,180.48 | 681,141,082.21 |
| 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 | 527,097,696.32 | 309,474,316.94 | 134,390,498.21 |
| 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 | -86,207,530.90 | -106,549,390.38 | -133,267,054.46 |
| 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 | 270,797,488.68 | 178,493,770.29 | 97,981,167.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,720,819.44 | 288,320,819.44 | 170,726,375.00 |
| 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 | -85,285,096.46 | -83,250,987.82 | -191,923,992.33 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,800,000.00 | - | - |
| 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 | 730,000,000.00 | 470,000,000.00 | 340,000,000.00 |
| 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 | -19,019,717.14 | -97,170,681.05 | 158,494,733.74 |
| 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 | -190,386,877.03 | -286,827,473.53 | -166,784,570.98 |
| 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 | 290,042,516.89 | 193,601,920.39 | 313,644,822.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,216,314.31 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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