| 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 | 1.17 | 0.86 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.86 | 0.41 |
| 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 | 1.17 | 0.86 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.66 | 35.93 | 37.22 |
| 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 | -0.11 | -0.13 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.01 | 1.45 |
| 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 | 3.28 | 2.40 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.32 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.37 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.08 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.88 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.41 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.34 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.07 | 44.53 | 44.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.34 | 28.66 | 28.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.73 | 20.07 | 21.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 |
| 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 | 73.56 | 69.20 | 66.94 |
| 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 | -38.50 | -19.22 | -7.30 |
| 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 | -19.14 | -22.10 | -17.73 |
| 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 | -38.13 | -18.53 | -7.49 |
| 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 | -35.29 | -16.24 | -6.25 |
| 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 | -43.53 | -25.84 | -13.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.43 | -3.30 | 201.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.55 | -17.04 | 13.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | 0.90 | 444.11 |
| 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 | 284,372,145.64 | 178,240,849.42 | 85,518,685.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,555,356.95 | 126,208,396.32 | 58,845,644.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,372,145.64 | 178,240,849.42 | 85,518,685.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,215,923.18 | 56,239,747.97 | 27,168,080.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,784,265.57 | 56,816,090.32 | 27,182,836.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,223,699.86 | 51,083,602.71 | 24,311,743.79 |
| 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 | 69,223,699.86 | 51,083,602.71 | 24,311,743.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,616,018.62 | 6,982,077.78 | 2,115,889.42 |
| 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 | 57,607,681.24 | 44,101,524.93 | 22,195,854.37 |
| 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 | 2,493,505,564.01 | 2,506,478,005.03 | 2,648,163,671.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,662,373.05 | 9,832,687.08 | 10,042,780.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,297,033.71 | 2,658,638,136.70 | 2,792,614,110.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,070,606.17 | 527,987,877.68 | 535,419,750.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,322,544.37 | 5,677,483.48 | 55,906,837.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,393,150.54 | 533,665,361.16 | 591,326,587.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,903,883.17 | 2,124,972,775.54 | 2,201,287,522.83 |
| 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 | 2,108,903,883.17 | 2,124,972,775.54 | 2,201,287,522.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,571,350.00 | 29,571,350.00 | 29,571,350.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,265,550.78 | 218,478,314.08 | 285,113,475.76 |
| 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 | 209,176,619.12 | 123,341,645.34 | 57,245,445.90 |
| 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 | -6,304,084.45 | -7,441,527.37 | -16,838,078.27 |
| 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 | 46,779,879.79 | 33,436,953.64 | 23,918,689.33 |
| 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 | -487,674,305.28 | -487,313,299.61 | -74,918,288.37 |
| 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 | -178,154,415.45 | -156,888,945.48 | -3,693,688.52 |
| 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 | -672,132,805.18 | -651,643,772.47 | -95,450,055.16 |
| 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 | 1,019,562,150.38 | 1,040,051,183.09 | 1,596,244,900.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,360,085.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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