| 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 | 0.05 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.04 |
| 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 | 0.05 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.17 | 0.16 |
| 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 | - | -0.30 | -0.33 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.35 | 0.76 |
| 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 | 29.18 | 28.45 | 24.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.16 | 33.17 | 28.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.16 | 33.17 | 28.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.03 | 26.21 | 22.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.80 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.81 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.63 | 2.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 13.48 | 13.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 3.69 | 5.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.13 | 94.36 | 95.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.49 | 0.26 |
| 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 | 98.75 | 97.80 | 87.63 |
| 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 | -21.73 | -26.66 | -12.53 |
| 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 | -7.54 | -3.02 | 6.95 |
| 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 | 3.18 | 9.12 | -5.80 |
| 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 | -2.39 | 5.36 | -15.39 |
| 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 | 18.21 | 14.90 | 138.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.76 | -21.75 | -13.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.35 | -24.32 | -15.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.93 | 64.57 | 54.63 |
| 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 | 1,501,392,158.94 | 1,031,673,386.92 | 581,691,001.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,960,814.85 | 985,610,124.05 | 541,279,571.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,392,158.94 | 1,031,673,386.92 | 581,691,001.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,291,644.41 | 51,907,297.75 | 35,955,833.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,830,603.59 | 54,433,775.35 | 38,810,915.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,622,828.72 | 38,052,679.33 | 31,137,825.62 |
| 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 | 38,678,072.35 | 37,327,960.74 | 30,739,368.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,848,614.89 | 2,940,805.00 | 2,884,025.81 |
| 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 | 35,829,457.46 | 34,387,155.74 | 27,855,342.48 |
| 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 | 1,030,035,440.89 | 1,079,454,894.51 | 1,273,120,793.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,574,125.46 | 692,104,223.26 | 715,520,627.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,326,493.92 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,468,426.22 | 1,984,965,380.48 | 2,200,581,232.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,213,666.12 | 1,708,540,809.50 | 1,922,484,798.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,725,711.06 | 164,465,671.33 | 169,409,244.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,939,377.18 | 1,873,006,480.83 | 2,091,894,042.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,529,049.04 | 111,958,899.65 | 108,687,190.05 |
| 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 | 132,555,288.39 | 131,205,176.78 | 124,616,584.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,934,406,425.56 | -1,935,756,537.17 | -1,942,345,129.62 |
| 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 | 1,482,650,922.95 | 1,008,928,398.61 | 509,722,231.34 |
| 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 | -229,235,524.51 | -253,412,500.73 | -212,015,808.16 |
| 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 | 66,563,585.23 | 49,481,569.42 | 13,178,246.55 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,200,000.00 | 10,200,000.00 | - |
| 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 | -76,750,687.89 | -59,671,072.08 | -15,787,917.16 |
| 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 | 1,189,499,562.62 | 908,069,685.66 | 576,423,637.72 |
| 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 | 109,572,751.02 | 195,484,484.60 | 292,575,031.98 |
| 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 | -196,423,803.59 | -117,593,032.26 | 64,772,995.85 |
| 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 | 157,547,469.19 | 236,378,240.52 | 418,744,268.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,980,946.42 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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