| 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 | 0.25 | 0.12 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | -0.05 |
| 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 | 0.25 | 0.12 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 5.29 | 5.32 |
| 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 | 0.30 | 0.01 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.60 | 0.19 |
| 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 | 4.61 | 2.21 | -0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.19 | -0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.19 | -0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.23 | -0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.56 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.10 | -0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 1.93 | -0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.69 | 47.28 | 18.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.27 | 19.18 | -26.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.15 | 27.30 | 27.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 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 | 96.53 | 72.06 | 77.78 |
| 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 | -65.36 | -78.18 | -165.29 |
| 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 | -67.74 | -75.97 | -59.68 |
| 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 | -65.88 | -78.50 | -164.16 |
| 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 | -64.39 | -78.11 | -197.53 |
| 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 | -63.51 | -77.70 | -208.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | -5.71 | -18.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.78 | -14.67 | -51.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -1.73 | 8.98 |
| 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 | 450,172,159.35 | 276,016,537.35 | 86,052,018.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,864,550.12 | 222,850,111.45 | 108,603,076.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,172,159.35 | 276,016,537.35 | 86,052,018.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,194,231.68 | 67,597,772.71 | -20,383,165.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,113,632.55 | 66,667,468.66 | -20,275,142.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,758,615.08 | 52,929,493.58 | -22,668,890.14 |
| 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 | 114,435,810.58 | 53,539,509.08 | -20,960,580.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -473,377.16 | -572,411.33 | 330,370.14 |
| 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 | 114,909,187.74 | 54,111,920.41 | -21,290,950.24 |
| 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 | 886,214,930.62 | 799,419,643.93 | 795,560,337.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,009,015.40 | 1,724,486,010.17 | 1,740,081,740.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,944,289.76 | 159,195,991.37 | 153,768,400.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,624,141,758.81 | 3,397,131,205.39 | 3,405,295,334.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,787,514.04 | 316,452,673.37 | 300,103,630.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,904,370.03 | 610,864,117.01 | 621,284,685.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,691,884.07 | 927,316,790.38 | 921,388,316.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,449,874.74 | 2,469,814,415.01 | 2,483,907,018.20 |
| 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 | 2,484,400,872.63 | 2,422,681,305.14 | 2,437,973,383.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,364,371.73 | 1,650,403,746.42 | 1,650,108,675.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,595,675.43 | 49,595,675.43 | 49,595,675.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,598,340.94 | 255,702,039.44 | 272,792,241.26 |
| 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 | 434,542,723.23 | 198,909,734.28 | 66,927,432.26 |
| 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 | 138,608,382.44 | 4,334,564.23 | -37,257,763.69 |
| 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 | 23,439,605.61 | 26,351,943.26 | 12,417,827.49 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 241,787,501.65 | 70,397,710.00 | 70,397,710.00 |
| 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 | -253,682,894.76 | -91,187,133.03 | -82,708,181.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | - |
| 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 | 517,479,929.00 | 96,240,429.00 | 96,240,429.00 |
| 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 | 123,238,168.65 | -44,340,660.17 | 62,214,887.37 |
| 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 | 8,163,656.33 | -131,193,228.97 | -57,751,057.81 |
| 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 | 313,413,400.56 | 174,056,515.26 | 247,498,686.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,869,739.08 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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