| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 0.08 | 0.47 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 0.47 | 0.24 |
| 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 | 0.16 | - | 0.47 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | - | 3.09 | 2.86 |
| 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 | -0.65 | - | -0.44 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | - | 8.61 | 4.10 |
| 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 | 4.87 | - | 15.21 | 8.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | - | 16.47 | 8.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | - | 16.47 | 8.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | - | 15.08 | 8.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | - | 9.68 | 5.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | - | 13.40 | 6.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | - | 11.05 | 5.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.96 | 10.14 | 11.74 | 12.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 5.10 | 5.46 | 5.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.37 | - | 38.00 | 42.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.33 | 1.77 | 0.85 |
| 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 | 105.21 | 104.98 | 99.66 | 92.28 |
| 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 | -34.72 | - | 47.17 | - |
| 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 | -18.05 | - | 9.03 | - |
| 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 | -35.04 | - | 47.82 | - |
| 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 | -34.63 | - | 48.40 | - |
| 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 | -37.88 | - | 51.75 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -16.53 | - | 5.39 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -57.74 | - | -10.27 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 13.55 | - | 18.01 | - |
| 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 | 1,176,608,364.56 | 573,515,172.15 | 3,012,537,433.37 | 1,435,750,043.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,991,265.74 | 538,080,696.21 | 2,789,368,850.91 | 1,316,671,725.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,608,364.56 | 573,515,172.15 | 3,012,537,433.37 | 1,435,750,043.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,378,498.82 | 38,734,299.76 | 218,553,576.52 | 112,404,476.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,969,227.30 | 38,749,739.57 | 217,904,411.52 | 112,329,497.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,280,402.26 | 29,273,726.39 | 164,369,572.65 | 84,568,483.55 |
| 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 | 55,280,402.26 | 29,273,726.39 | 164,369,572.65 | 84,568,483.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,383,104.74 | - | 1,396,647.67 | 1,020,396.31 |
| 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 | 51,897,300.00 | 26,734,000.00 | 162,972,900.00 | 83,548,100.00 |
| 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 | 1,287,170,050.21 | - | 1,576,018,076.38 | 1,562,657,840.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,181,201.00 | - | 95,199,132.99 | 95,333,581.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,624,946.18 | - | 1,742,670,469.76 | 1,730,680,590.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,653,971.57 | - | 658,772,312.23 | 726,285,532.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,009,311.27 | - | 3,469,896.45 | 4,020,886.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,663,282.84 | - | 662,242,208.68 | 730,306,418.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,961,663.34 | - | 1,080,428,261.08 | 1,000,374,171.98 |
| 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 | 1,135,961,663.34 | - | 1,080,428,261.08 | 1,000,374,171.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,569,136.21 | - | 332,316,136.21 | 332,063,136.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,811,212.50 | - | 39,811,212.50 | 23,374,255.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,581,314.63 | - | 358,300,912.37 | 294,936,780.54 |
| 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 | 1,237,874,178.29 | 602,066,854.04 | 3,002,171,837.64 | 1,324,926,189.61 |
| 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 | -228,496,345.62 | -161,579,883.27 | -154,747,699.72 | -377,182,422.12 |
| 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 | 2,950,651.59 | 1,736,264.91 | 11,432,384.47 | 4,169,150.92 |
| 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 | -2,950,651.59 | -1,736,264.91 | -11,291,784.47 | -4,111,916.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 158,821,485.61 | 47,504,776.18 | 509,293,117.88 | 354,260,780.94 |
| 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 | -16,956,828.55 | -93,009,515.74 | 186,160,132.34 | 287,979,722.05 |
| 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 | -248,403,825.76 | -256,325,663.92 | 20,120,648.15 | -93,314,616.99 |
| 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 | 124,389,885.91 | 116,468,047.75 | 372,793,711.67 | 259,358,446.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 8,162,654.85 | - | 16,098,291.30 | 8,035,599.82 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2025-03-17 | 2025-04-21 | 2025-03-17 | 2023-11-17 |
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