| 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 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 |
| 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 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.41 | 2.41 |
| 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 | 0.12 | 0.04 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.67 | 0.31 |
| 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 | 1.02 | 0.54 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.54 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.54 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.27 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.27 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.09 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.31 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.39 | 75.23 | 72.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.90 | 3.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.06 | 49.33 | 49.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 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 | 99.31 | 97.87 | 103.32 |
| 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 | 11.20 | 21.76 | 89.75 |
| 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 | -7.24 | -10.89 | -4.21 |
| 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 | 16.36 | 29.03 | 94.99 |
| 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 | 53.84 | 15.70 | 31.94 |
| 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 | 51.15 | -16.96 | 33.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.44 | 2.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 5.28 | 7.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -0.75 | -0.72 |
| 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 | 968,589,176.59 | 649,181,711.75 | 295,573,016.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,525,450.04 | 633,776,186.81 | 289,757,680.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,589,176.59 | 649,181,711.75 | 295,573,016.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,092,510.43 | 13,911,056.79 | 10,878,079.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,796,106.39 | 13,569,868.80 | 10,864,139.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,864,656.74 | 12,351,414.08 | 9,165,796.92 |
| 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 | 23,923,749.83 | 12,468,342.98 | 9,186,280.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,535,936.46 | 6,066,966.96 | 2,849,423.37 |
| 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 | 16,387,813.37 | 6,401,376.02 | 6,336,857.31 |
| 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 | 1,210,359,667.17 | 1,208,138,773.33 | 1,212,460,453.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,624,461.36 | 713,874,149.12 | 722,923,718.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,251,896.18 | 53,315,215.00 | 53,002,716.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,597,798,178.74 | 4,599,572,689.11 | 4,605,021,468.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,603,046.30 | 643,479,901.51 | 641,572,428.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,203,297.41 | 1,625,614,195.23 | 1,636,156,064.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,806,343.71 | 2,269,094,096.74 | 2,277,728,493.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,341,991,835.03 | 2,330,478,592.37 | 2,327,292,975.21 |
| 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 | 2,341,586,669.39 | 2,330,131,262.54 | 2,326,849,200.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,579,299,174.29 | 3,579,299,174.29 | 3,579,299,174.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,312,855,320.49 | -2,324,310,727.34 | -2,327,592,789.64 |
| 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 | 961,938,084.01 | 635,339,912.68 | 305,395,877.75 |
| 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 | 111,407,499.68 | 38,108,424.15 | -11,198,052.98 |
| 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 | 26,192,583.07 | 17,830,531.21 | 4,447,438.36 |
| 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 | -26,147,171.68 | -16,837,671.53 | -4,447,070.93 |
| 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 | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 |
| 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 | 15,649,769.05 | 67,678,006.33 | 88,951,180.36 |
| 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 | 100,910,097.05 | 88,948,758.95 | 73,306,056.45 |
| 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 | 268,164,081.83 | 256,202,743.73 | 240,560,041.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,060,176.44 | - |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-21 | 2025-04-18 | 2024-10-21 | 2024-08-21 | 2024-04-23 |
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