| 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 | 0.16 | 0.22 | 0.13 |
| 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 | 0.22 | 0.13 |
| 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 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.94 | 3.01 |
| 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 | 0.13 | 0.15 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.11 | 1.20 |
| 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 | 5.56 | 7.33 | 4.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 6.91 | 4.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 7.18 | 4.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 6.73 | 4.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 3.73 | 2.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 4.12 | 2.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 5.36 | 3.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.37 | 25.80 | 23.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 10.21 | 10.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.65 | 50.17 | 49.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.37 | 0.20 |
| 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 | 76.37 | 65.30 | 51.03 |
| 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 | -50.27 | 7.86 | 21.07 |
| 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 | 5.51 | 17.46 | 43.82 |
| 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 | -48.95 | 7.26 | 20.86 |
| 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 | -47.96 | 3.09 | 19.41 |
| 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 | -50.31 | 11.73 | 24.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.87 | 18.35 | 8.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.56 | 48.87 | 25.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -1.29 | -2.19 |
| 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 | 1,181,324,145.23 | 961,872,483.22 | 545,584,174.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,268,767.01 | 844,522,081.31 | 480,746,888.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,324,145.23 | 961,872,483.22 | 545,584,174.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,450,718.78 | 111,986,335.44 | 65,841,384.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,121,056.51 | 112,358,882.86 | 65,944,799.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,108,861.66 | 98,254,049.11 | 57,230,166.69 |
| 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 | 73,033,696.35 | 98,178,883.80 | 57,187,947.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,268,028.73 | 8,029,326.11 | 798,135.50 |
| 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 | 61,765,667.62 | 90,149,557.69 | 57,398,226.07 |
| 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 | 2,118,495,251.80 | 2,009,110,949.50 | 2,209,978,393.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,794,636.55 | 428,302,623.42 | 426,411,213.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,796,333.79 | 820,652.01 | 857,199.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,896,156,217.44 | 2,686,580,148.61 | 2,757,252,478.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,162,385.83 | 1,331,757,580.01 | 1,349,761,238.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,619,154.29 | 16,227,528.02 | 27,077,166.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,781,540.12 | 1,347,985,108.03 | 1,376,838,405.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,374,677.32 | 1,338,595,040.58 | 1,380,414,072.68 |
| 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 | 1,313,374,677.32 | 1,338,595,040.58 | 1,371,910,366.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,739,546.42 | 266,739,546.42 | 268,602,681.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,743,045.82 | 139,743,045.82 | 139,743,045.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,349,257.98 | 573,494,445.43 | 604,912,598.21 |
| 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 | 902,152,568.72 | 628,133,926.90 | 278,389,460.42 |
| 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 | 60,441,224.70 | 66,877,148.89 | -80,730,968.89 |
| 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 | 32,138,051.57 | 18,298,025.35 | 7,668,207.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,109,787.00 | 89,588,300.00 | - |
| 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 | -229,192,868.53 | -161,858,604.35 | -7,668,207.54 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 440,000,000.00 | 410,000,000.00 | 300,000,000.00 |
| 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 | 135,254,212.67 | 134,799,059.86 | 208,863,947.20 |
| 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 | -33,527,581.25 | 39,983,986.01 | 120,425,294.48 |
| 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 | 160,807,374.47 | 234,318,941.73 | 384,618,502.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,502,525.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-28 | 2025-04-19 | 2024-10-28 | 2024-08-10 | 2025-04-28 |
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