| 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 | 0.30 | 0.20 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.30 | 0.20 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.30 | 0.20 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 5.16 | 5.17 |
| 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 | -0.89 | -0.78 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.67 | 0.40 |
| 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 | 5.68 | 3.81 | -0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 3.71 | -0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 3.79 | -0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.42 | -0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.25 | -0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.34 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 3.06 | -0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.81 | 24.43 | 20.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.29 | 11.74 | -0.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.39 | 42.26 | 39.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.05 |
| 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 | 68.24 | 62.27 | 121.19 |
| 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 | -15.74 | 4.79 | 33.43 |
| 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 | -8.25 | -18.88 | -36.74 |
| 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 | -12.10 | 11.01 | 84.98 |
| 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 | -11.19 | 10.11 | 81.88 |
| 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 | -2.34 | 8.46 | 20.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 7.31 | 8.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 4.76 | 3.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 9.25 | 11.25 |
| 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 | 1,025,090,350.53 | 643,436,840.95 | 155,406,894.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,482,902.63 | 612,131,450.49 | 184,143,513.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,090,350.53 | 643,436,840.95 | 155,406,894.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,265,287.18 | 71,711,916.02 | -6,231,156.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,724,857.17 | 77,046,931.26 | -1,391,781.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,707,671.37 | 75,560,255.53 | -1,534,307.60 |
| 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 | 115,707,671.37 | 75,560,255.53 | -1,534,307.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,951,042.47 | 7,769,164.35 | 6,627,732.26 |
| 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 | 102,756,628.90 | 67,791,091.18 | -8,162,039.86 |
| 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 | 2,358,515,803.67 | 2,276,352,745.08 | 2,151,133,159.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,720,944.38 | 212,822,447.47 | 213,510,455.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,630,255.21 | 631,700,998.49 | 601,988,180.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,474,650,837.86 | 3,436,366,556.97 | 3,290,804,215.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,151,674.24 | 1,381,550,591.33 | 1,264,494,124.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,158,514.24 | 70,676,946.53 | 37,487,412.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,310,188.48 | 1,452,227,537.86 | 1,301,981,536.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,036,340,649.38 | 1,984,139,019.11 | 1,988,822,678.15 |
| 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 | 2,036,340,649.38 | 1,984,139,019.11 | 1,988,822,678.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,054,535.15 | 270,054,535.15 | 269,951,305.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,288,002.15 | 209,288,002.15 | 209,288,002.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,749,511.60 | 1,101,601,461.21 | 1,096,403,085.98 |
| 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 | 699,565,386.80 | 400,673,768.58 | 188,336,922.40 |
| 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 | -343,301,925.16 | -301,237,821.33 | -176,637,399.96 |
| 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 | 24,802,589.80 | 14,376,709.24 | 7,680,943.75 |
| 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 | 64,101,952.42 | -14,237,331.24 | -7,680,943.75 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 365,600,000.00 | 305,600,000.00 | 19,600,000.00 |
| 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 | 156,194,522.93 | 191,895,021.01 | 17,340,020.11 |
| 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 | -122,809,671.40 | -123,317,235.10 | -167,050,265.22 |
| 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 | 116,059,525.19 | 115,551,961.49 | 71,818,931.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,945,582.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-16 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
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