| 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 | 0.10 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.11 | 0.05 |
| 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 | 0.10 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 5.45 | 5.39 |
| 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 | -0.06 | 0.03 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.79 | 0.38 |
| 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 | 1.85 | 2.09 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 2.11 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 2.11 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.82 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.05 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.42 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.27 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.93 | 37.78 | 35.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 13.93 | 13.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.00 | 50.95 | 48.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 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 | 138.45 | 128.12 | 150.75 |
| 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 | -69.87 | -50.27 | -22.43 |
| 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 | -43.09 | -34.37 | -13.23 |
| 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 | -69.98 | -49.45 | -21.49 |
| 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 | -73.82 | -48.36 | -18.87 |
| 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 | -76.17 | -51.96 | -26.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 37.83 | 38.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 59.67 | 57.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.05 | 24.70 | 28.00 |
| 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 | 416,584,306.71 | 316,837,887.42 | 154,612,352.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,410,865.54 | 261,875,892.68 | 131,781,848.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,584,306.71 | 316,837,887.42 | 154,612,352.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,661,243.55 | 57,413,245.49 | 25,227,217.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,120,867.85 | 59,311,027.74 | 26,196,611.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,047,068.59 | 44,132,607.12 | 20,204,254.08 |
| 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 | 39,306,640.48 | 45,752,289.76 | 21,255,857.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,871,559.62 | 5,812,799.41 | 4,901,937.67 |
| 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 | 34,435,080.86 | 39,939,490.35 | 16,353,919.39 |
| 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 | 949,504,046.15 | 1,124,037,806.69 | 1,026,733,784.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,240,821.45 | 432,345,564.94 | 437,494,905.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,046,951.02 | 128,154,576.35 | 127,108,895.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,602,058,895.13 | 4,535,838,144.48 | 4,246,676,964.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,352,697.82 | 1,312,816,713.74 | 1,192,499,863.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,960,374.05 | 998,076,267.43 | 851,089,871.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,439,313,071.87 | 2,310,892,981.17 | 2,043,589,734.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,745,823.26 | 2,224,945,163.31 | 2,203,087,229.45 |
| 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 | 2,129,080,845.71 | 2,190,635,406.03 | 2,167,491,195.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,859,497.48 | 92,859,497.48 | 92,859,497.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,088,214.19 | 189,088,214.19 | 189,088,214.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,215,994.43 | 1,460,092,953.15 | 1,435,596,520.45 |
| 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 | 576,753,714.84 | 405,926,885.26 | 233,081,305.15 |
| 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 | -22,099,774.26 | 10,579,236.21 | 31,085,125.40 |
| 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 | 825,685,640.72 | 558,668,573.32 | 357,182,541.26 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,500,000.00 | 2,000,000.00 | - |
| 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 | -941,499,975.58 | -618,889,391.53 | -303,521,641.26 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 13,180,029.47 | 680,029.47 | - |
| 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 | 1,036,900,000.00 | 852,700,000.00 | 448,500,000.00 |
| 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 | 897,210,738.32 | 723,687,945.18 | 355,100,564.68 |
| 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 | -66,389,095.10 | 115,379,889.56 | 82,662,297.60 |
| 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 | 287,514,590.15 | 469,283,574.81 | 436,565,980.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,221,301.54 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2025-08-26 | 2025-08-26 | 2024-04-29 |
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