| 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 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 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 | 5.90 | 5.91 | 5.93 |
| 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 | -0.71 | -0.58 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 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 | 0.50 | 0.57 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.57 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.57 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.56 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.60 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.83 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.57 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.46 | 36.95 | 31.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 7.18 | 6.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.21 | 23.19 | 21.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 |
| 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 | 277.95 | 250.54 | 204.06 |
| 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 | -82.14 | -64.15 | -69.79 |
| 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 | -41.61 | -8.93 | -15.33 |
| 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 | -81.94 | -64.02 | -69.78 |
| 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 | -90.20 | -75.09 | -80.48 |
| 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 | -90.48 | -74.94 | -80.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | -4.93 | -5.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | -23.09 | -29.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | 1.93 | 3.31 |
| 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 | 721,064,683.54 | 544,432,503.96 | 254,287,960.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,347,724.39 | 477,245,689.25 | 221,344,751.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,064,683.54 | 544,432,503.96 | 254,287,960.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,605,585.96 | 56,583,973.27 | 25,484,180.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,307,758.04 | 56,489,704.29 | 25,328,282.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,773,471.16 | 39,064,181.44 | 17,148,369.81 |
| 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 | 23,928,361.25 | 27,473,129.47 | 11,884,114.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,418.05 | 464,686.78 | 338,838.64 |
| 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 | 22,829,943.20 | 27,008,442.69 | 11,545,276.17 |
| 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 | 4,374,328,374.38 | 4,243,700,339.93 | 4,190,091,801.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,889,044.35 | 156,525,193.57 | 158,785,178.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,534,573.94 | 84,085,593.21 | 82,731,615.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,655,864,402.49 | 6,331,467,001.99 | 6,171,171,304.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,480,502.35 | 1,380,055,321.22 | 1,242,147,361.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,592,702.47 | 88,293,292.55 | 58,403,077.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,073,204.82 | 1,468,348,613.77 | 1,300,550,438.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,844,791,197.67 | 4,863,118,388.22 | 4,870,620,865.67 |
| 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 | 4,770,372,371.81 | 4,784,953,620.30 | 4,798,782,894.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,617,000.68 | 3,433,198,249.17 | 3,447,027,523.59 |
| 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 | 2,004,216,003.30 | 1,363,994,212.75 | 518,898,112.57 |
| 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 | -577,320,709.79 | -473,145,493.99 | -690,462,621.52 |
| 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 | 468,635,943.79 | 300,298,750.06 | 158,716,242.24 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 35,206,495.02 | 35,183,233.64 | 35,126,159.21 |
| 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 | -359,942,734.84 | -205,383,510.83 | -60,586,652.68 |
| 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 | 409,300,000.00 | 124,900,000.00 | 90,000,000.00 |
| 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 | 350,896,946.42 | 91,138,808.39 | 87,650,134.09 |
| 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 | -586,366,498.21 | -587,390,196.43 | -663,399,140.11 |
| 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 | 350,781,147.04 | 349,757,448.82 | 273,748,505.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,770,648.11 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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