| 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 | 0.62 | 0.45 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.45 | 0.16 |
| 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 | 0.62 | 0.45 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 7.32 | 10.02 |
| 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 | 0.30 | -0.14 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 3.69 | 2.08 |
| 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 | 8.26 | 6.15 | 1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 6.22 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 6.27 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 5.24 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 3.27 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.67 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.98 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.76 | 32.28 | 30.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 12.05 | 7.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.75 | 46.30 | 47.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.11 |
| 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 | 80.35 | 74.81 | 80.82 |
| 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 | 59.82 | 61.52 | 2.33 |
| 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 | 20.13 | 11.39 | -5.78 |
| 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 | 65.44 | 69.83 | 0.24 |
| 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 | 60.66 | 76.87 | -0.55 |
| 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 | 53.28 | 71.84 | 9.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.83 | 45.74 | 55.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.63 | 58.66 | 90.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.12 | 35.22 | 32.74 |
| 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 | 1,118,191,005.10 | 694,479,185.74 | 279,559,928.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,711,801.15 | 603,363,346.38 | 259,577,829.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,191,005.10 | 694,479,185.74 | 279,559,928.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,020,639.16 | 88,286,178.84 | 23,336,987.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,530,013.53 | 92,801,684.53 | 23,387,243.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,680,141.41 | 83,702,034.44 | 20,349,235.39 |
| 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 | 116,781,120.30 | 84,865,854.81 | 21,214,731.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,870,297.58 | 12,529,671.60 | 2,753,105.06 |
| 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 | 99,910,822.72 | 72,336,183.21 | 18,461,626.37 |
| 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 | 1,828,361,344.94 | 1,693,643,361.80 | 1,715,976,180.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,082,657.46 | 185,383,012.06 | 184,577,054.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,577,429.20 | 69,293,927.49 | 77,874,755.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,040,764.46 | 2,587,732,988.71 | 2,598,966,135.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,722,173.71 | 949,638,917.92 | 1,056,435,534.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,560,832.33 | 248,562,232.52 | 186,865,968.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,283,006.04 | 1,198,201,150.44 | 1,243,301,503.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,757,758.42 | 1,389,531,838.27 | 1,355,664,631.68 |
| 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 | 1,413,901,322.20 | 1,379,699,027.68 | 1,347,983,496.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,371,092.93 | 731,643,331.40 | 783,876,681.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,429,375.57 | 36,429,375.57 | 36,429,375.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,574,230.40 | 422,658,964.91 | 392,648,870.53 |
| 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 | 898,520,013.26 | 519,553,631.45 | 225,927,290.89 |
| 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 | 56,013,294.68 | -26,834,459.10 | -56,391,635.72 |
| 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 | 48,495,285.41 | 30,600,697.10 | 7,886,254.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,968,042.85 | 64,286,000.00 | 39,286,000.00 |
| 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 | -105,873,622.37 | -61,221,406.86 | -42,044,869.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 450,000.00 | 450,000.00 | - |
| 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 | 221,172,726.66 | 161,642,881.06 | 75,105,119.04 |
| 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 | -25,431,431.58 | -25,275,434.22 | 890,305.15 |
| 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 | -75,059,112.40 | -113,795,441.58 | -98,271,200.22 |
| 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 | 360,834,616.39 | 322,098,287.21 | 337,622,528.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,178,910.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |