| 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 | 0.85 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.46 | 0.23 |
| 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 | 0.85 | 0.45 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.69 | 12.31 | 15.22 |
| 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 | -1.93 | -1.75 | -1.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 2.74 | 1.25 |
| 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 | 6.69 | 3.68 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 3.57 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 3.60 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 3.51 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 2.73 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 2.67 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 3.29 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.25 | 36.16 | 43.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.39 | 17.25 | 19.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.01 | 23.17 | 24.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 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 | 42.41 | 42.36 | 60.64 |
| 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 | 58.95 | 73.18 | 257.62 |
| 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 | 12.70 | 20.57 | 25.97 |
| 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 | 58.83 | 72.72 | 258.41 |
| 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 | 61.20 | 84.09 | 248.98 |
| 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 | 43.74 | 79.08 | 235.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -9.87 | 86.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.22 | -32.05 | -18.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -0.19 | 223.77 |
| 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 | 763,957,394.14 | 481,877,042.15 | 183,394,671.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,639,274.31 | 382,348,947.36 | 138,522,626.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,957,394.14 | 481,877,042.15 | 183,394,671.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,253,863.14 | 93,128,652.45 | 41,978,189.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,241,171.62 | 93,026,167.75 | 41,809,156.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,756,663.18 | 83,102,384.33 | 35,025,212.93 |
| 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 | 149,242,611.24 | 79,644,581.54 | 32,963,227.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,264,893.42 | 3,647,275.26 | 2,609,502.13 |
| 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 | 130,977,717.82 | 75,997,306.28 | 30,353,725.18 |
| 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 | 2,030,769,038.12 | 1,917,599,242.53 | 2,102,326,361.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,743,432.39 | 694,147,343.16 | 699,566,160.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,957,972,361.52 | 2,834,410,439.52 | 2,983,215,429.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,689,844.72 | 591,327,556.32 | 669,375,297.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,535,485.20 | 65,483,427.87 | 65,980,876.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,225,329.92 | 656,810,984.19 | 735,356,174.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,747,031.60 | 2,177,599,455.33 | 2,247,859,255.37 |
| 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 | 2,230,310,962.24 | 2,163,176,790.83 | 2,232,154,313.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,699,773.87 | 1,641,699,773.87 | 1,670,731,330.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,070,498.62 | 30,070,498.62 | 30,070,498.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,689,070.26 | 354,091,040.56 | 423,535,916.73 |
| 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 | 324,025,250.19 | 204,132,496.13 | 111,203,567.72 |
| 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 | -338,310,106.94 | -308,303,506.39 | -207,281,138.57 |
| 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 | 110,665,025.09 | 102,021,006.45 | 61,027,491.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | - | - |
| 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 | -140,627,575.09 | -102,021,006.45 | -61,027,491.81 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -247,289,905.35 | -220,578,475.49 | -101,074,106.38 |
| 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 | -726,227,587.38 | -630,902,988.33 | -369,382,736.76 |
| 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 | 1,100,366,293.55 | 1,195,690,892.60 | 1,457,211,144.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,352,046.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-26 | 2024-10-26 | 2024-08-27 | 2024-04-29 |
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