| 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 | 0.60 | 0.46 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.42 | 0.35 |
| 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 | 0.61 | 0.46 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.89 | 16.38 | 20.10 |
| 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 | 0.50 | 0.18 | -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 | 5.65 | 3.77 | 2.30 |
| 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 | 3.34 | 2.63 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.60 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.62 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.36 | 1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.56 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.77 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.77 | 1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.99 | 30.21 | 33.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 12.31 | 16.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.85 | 39.28 | 39.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 72.38 | 70.37 | 61.97 |
| 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 | -53.05 | -39.58 | -47.66 |
| 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 | -29.30 | -24.37 | -41.18 |
| 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 | -53.80 | -39.95 | -48.53 |
| 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 | -55.50 | -38.14 | -47.74 |
| 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 | -58.08 | -41.69 | -52.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -4.91 | -1.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.91 | -15.78 | -8.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.75 | 3.68 |
| 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 | 565,675,765.56 | 376,832,841.57 | 191,727,092.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,925,314.58 | 331,103,466.61 | 161,151,667.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,675,765.56 | 376,832,841.57 | 191,727,092.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,417,593.72 | 53,208,114.88 | 35,978,681.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,735,643.19 | 52,562,423.96 | 35,383,302.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,532,212.40 | 46,401,427.36 | 31,638,902.18 |
| 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 | 60,532,212.40 | 46,401,427.36 | 31,638,902.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,624,388.45 | 4,810,035.31 | 3,967,451.34 |
| 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 | 52,907,823.95 | 41,591,392.05 | 27,671,450.84 |
| 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 | 1,462,551,879.00 | 1,437,202,785.98 | 1,568,324,037.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,601,958.76 | 1,088,014,548.13 | 976,680,405.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,965,083,278.84 | 2,903,079,366.12 | 2,983,507,467.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,214,924.91 | 470,809,386.03 | 525,401,368.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,732,603.72 | 669,660,679.61 | 659,028,434.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,947,528.63 | 1,140,470,065.64 | 1,184,429,802.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,135,750.21 | 1,762,609,300.48 | 1,799,077,664.83 |
| 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 | 1,813,135,750.21 | 1,762,609,300.48 | 1,799,077,664.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,979,294.21 | 890,305,485.16 | 905,299,376.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,690,988.50 | 41,690,988.50 | 41,690,988.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,029,125.03 | 623,898,339.99 | 659,165,007.61 |
| 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 | 409,431,527.98 | 265,195,057.99 | 118,811,973.72 |
| 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 | 50,259,560.34 | 18,075,311.27 | -29,593,640.87 |
| 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 | 111,416,369.92 | 98,273,683.06 | 51,352,902.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,000,000.00 | 1,529,000,000.00 | 679,000,000.00 |
| 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 | -493,759,731.27 | -451,482,406.29 | 171,703,267.95 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 34,000,000.00 | 24,000,000.00 | - |
| 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 | -56,491,711.84 | -50,428,169.86 | -2,921,824.83 |
| 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 | -496,861,197.33 | -484,336,317.60 | 139,314,618.53 |
| 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 | 96,843,950.30 | 109,361,502.48 | 733,012,438.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,178,261.50 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-07-03 | 2024-10-30 | 2024-08-29 | 2024-04-19 |
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