| 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 | 1.21 | 0.90 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.90 | 0.54 |
| 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 | 0.94 | 0.90 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.83 | 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 | -0.70 | -0.41 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 5.73 | - |
| 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 | 5.60 | 5.55 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 5.73 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 5.73 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 5.19 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.24 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.71 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 5.62 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.29 | 36.98 | 40.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.10 | 14.49 | 18.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.91 | 34.36 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.22 | 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 | 65.56 | 65.44 | 78.94 |
| 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 | -26.43 | -16.33 | - |
| 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 | 10.46 | - | - |
| 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 | -26.49 | - | -13.87 |
| 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 | -26.47 | -16.05 | -13.34 |
| 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 | - | -14.79 | -12.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 882,434,491.04 | 605,636,060.26 | 296,077,168.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,946,182.46 | 476,031,051.32 | 223,217,521.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,434,491.04 | 605,636,060.26 | 296,077,168.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,651,397.15 | 104,668,350.30 | 64,007,949.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,485,776.81 | 104,678,154.39 | 63,997,711.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,414,745.60 | 87,776,018.15 | 53,386,337.89 |
| 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 | 132,783,344.21 | 95,639,106.27 | 57,052,588.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,107,510.26 | 6,162,357.78 | - |
| 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 | 120,675,833.95 | 89,476,700.00 | 53,335,800.00 |
| 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 | 2,303,393,679.58 | 1,728,043,454.05 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,704,517.63 | 213,265,737.12 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,263,196,346.87 | 2,644,962,244.88 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,527,020.30 | 664,620,585.53 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,498,979.39 | 244,180,653.90 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,025,999.69 | 908,801,239.43 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,170,347.18 | 1,736,161,005.45 | - |
| 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 | 2,372,122,003.56 | 1,722,607,151.33 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,075,394.75 | 1,106,438,293.17 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,874,874.01 | 27,874,874.01 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,736,111.09 | 482,591,873.15 | - |
| 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 | 578,516,497.80 | 396,352,611.18 | 233,714,022.01 |
| 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 | -99,312,083.69 | -43,211,569.68 | -22,489,011.59 |
| 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 | 186,092,822.24 | 118,999,246.74 | 37,560,397.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -187,163,922.24 | -118,999,246.74 | -37,560,397.66 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 627,744,415.22 | - | - |
| 取得借款收到的现金(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 | 612,588,055.26 | -7,502,227.68 | -2,064,970.49 |
| 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 | 325,605,808.16 | -169,745,644.10 | -62,114,379.74 |
| 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 | 1,483,831,309.18 | 988,479,856.92 | 1,096,111,121.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,417,915.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-15 | 2025-04-30 |
| 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) |