| 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 | 0.63 | 0.56 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.56 | 0.30 |
| 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 | 0.63 | 0.56 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 5.75 | 5.49 |
| 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 | 2.13 | 2.25 | 1.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.85 | 11.71 | 4.45 |
| 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 | 10.82 | 9.76 | 5.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 10.20 | 5.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 10.18 | 5.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 9.50 | 5.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.60 | 1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.49 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.82 | 2.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 9.72 | 10.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 4.78 | 6.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.81 | 62.06 | 62.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.75 | 0.29 |
| 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 | 103.45 | 103.23 | 135.24 |
| 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 | -10.88 | 44.62 | 62.28 |
| 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 | 22.04 | 37.33 | 15.06 |
| 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 | -16.74 | 29.17 | 57.97 |
| 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 | -14.88 | 29.62 | 54.73 |
| 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 | -11.59 | 40.87 | 57.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 21.54 | 46.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 18.64 | 62.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.94 | 26.37 | 25.47 |
| 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 | 1,957,786,628.28 | 1,284,810,493.82 | 486,599,857.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,805,793.98 | 1,216,810,758.74 | 462,243,146.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,786,628.28 | 1,284,810,493.82 | 486,599,857.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,448,466.86 | 65,379,132.50 | 35,537,519.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,265,595.86 | 65,637,447.15 | 35,632,814.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,879,475.08 | 61,420,752.10 | 32,707,717.10 |
| 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 | 69,213,505.39 | 61,588,714.78 | 32,765,588.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,040.15 | 1,626,820.53 | 412,783.57 |
| 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 | 67,429,465.24 | 59,961,894.25 | 32,352,805.39 |
| 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 | 1,719,129,501.67 | 1,457,985,184.40 | 1,413,439,789.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,046,370.67 | 115,351,076.71 | 104,150,203.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,574,606.91 | 1,666,807,259.59 | 1,604,894,504.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,742,015.74 | 1,025,908,264.12 | 998,002,049.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,132,143.25 | 8,471,649.10 | 5,464,456.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,874,158.99 | 1,034,379,913.22 | 1,003,466,506.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,700,447.92 | 632,427,346.37 | 601,427,997.53 |
| 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 | 639,712,621.14 | 631,273,451.96 | 600,164,012.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,654,573.20 | 142,840,194.63 | 140,940,005.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,750,351.29 | 35,750,351.29 | 35,750,351.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,601,571.65 | 342,976,781.04 | 314,153,655.22 |
| 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 | 2,025,309,736.88 | 1,326,314,671.43 | 658,067,751.34 |
| 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 | 233,873,872.88 | 246,570,818.96 | 135,783,397.14 |
| 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 | 49,553,275.79 | 39,718,359.34 | 26,115,482.00 |
| 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 | -72,240,371.40 | -150,643,975.78 | -123,041,098.44 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,699,013.75 | 2,699,013.75 | - |
| 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 | 91,089,700.00 | 84,980,000.00 | - |
| 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 | -155,091,162.98 | -117,663,475.19 | -52,388,883.32 |
| 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 | 9,100,733.49 | -19,293,238.96 | -38,366,573.30 |
| 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 | 56,151,430.61 | 27,757,458.16 | 8,684,123.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,373,788.23 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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