| 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 | 0.07 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | 0.03 |
| 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 | 0.07 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 4.08 | 4.09 |
| 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 | 0.14 | -0.14 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.46 | 0.26 |
| 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 | 1.63 | 1.47 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.47 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.47 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.30 | 0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.00 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.76 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.47 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.31 | 25.38 | 26.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 11.74 | 13.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 17.49 | 16.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 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 | 139.22 | 78.46 | 66.85 |
| 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 | -41.76 | -35.01 | -34.35 |
| 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 | -11.55 | -15.63 | -11.57 |
| 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 | -40.19 | -33.33 | -32.78 |
| 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 | -38.57 | -29.29 | -32.61 |
| 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 | -104.02 | -71.91 | -54.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 6.61 | 4.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.86 | 6.97 | -8.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 5.97 | 7.18 |
| 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 | 578,243,392.83 | 407,692,633.40 | 232,497,977.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,683,425.53 | 406,509,983.13 | 217,067,977.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,243,392.83 | 407,692,633.40 | 232,497,977.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,494,122.89 | 49,116,313.44 | 33,469,219.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,009,099.39 | 51,036,558.27 | 34,137,945.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,327,759.10 | 47,848,729.64 | 32,046,609.60 |
| 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 | 58,583,351.87 | 52,735,389.87 | 30,133,562.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,398,488.31 | 41,904,950.85 | 16,277,240.60 |
| 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 | -1,815,136.44 | 10,830,439.02 | 13,856,322.25 |
| 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 | 4,263,449,147.15 | 3,914,233,051.93 | 3,885,982,461.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,878,384.07 | 574,649,315.04 | 569,411,177.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,099,987,027.00 | 4,726,848,942.96 | 4,689,539,733.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,785,659.77 | 700,486,332.26 | 698,007,674.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,496,818.29 | 126,190,338.44 | 74,947,784.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,282,478.06 | 826,676,670.70 | 772,955,458.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,910,704,548.94 | 3,900,172,272.26 | 3,916,584,274.54 |
| 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 | 3,596,623,970.60 | 3,590,609,338.13 | 3,599,687,511.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,735,926.87 | 376,735,926.87 | 376,735,926.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,571,053.69 | 2,307,577,408.12 | 2,316,655,581.10 |
| 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 | 805,045,084.42 | 319,881,888.56 | 155,434,947.60 |
| 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 | 119,835,662.44 | -126,799,071.41 | -81,826,964.81 |
| 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 | 115,189,169.90 | 68,244,731.44 | 40,292,346.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,862,830,000.00 | 2,359,430,000.00 | 936,940,000.00 |
| 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 | 132,860,428.99 | 277,051,175.09 | 336,735,109.33 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 106,463.29 | - | - |
| 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 | 30,250,000.00 | 24,050,000.00 | 7,000,000.00 |
| 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 | -12,195,140.20 | -21,377,647.55 | 600,103.10 |
| 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 | 240,500,951.23 | 128,874,456.13 | 255,508,247.62 |
| 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 | 663,782,499.18 | 552,156,004.08 | 678,789,795.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,908,615.31 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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