| 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 | - | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.65 | 1.65 |
| 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 | -0.02 | -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 | 1.16 | 0.77 | 0.39 |
| 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 | 0.25 | 0.12 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.08 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.28 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.73 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.10 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.65 | 27.19 | 26.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.23 | 0.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.25 | 42.29 | 42.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.12 |
| 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 | 90.54 | 91.80 | 79.95 |
| 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 | 199.03 | 194.70 | 575.55 |
| 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 | 5.29 | 5.42 | 1.91 |
| 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 | 206.68 | 196.94 | 450.88 |
| 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 | 106.85 | 105.27 | 126.97 |
| 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 | 95.82 | 97.22 | 101.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -2.44 | -3.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -0.70 | -2.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -4.03 | -5.36 |
| 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 | 907,156,824.30 | 601,751,368.92 | 306,909,469.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,157,219.20 | 598,564,271.24 | 303,345,764.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,156,824.30 | 601,751,368.92 | 306,909,469.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,412,522.38 | 14,545,958.26 | 7,034,575.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,705,962.93 | 15,063,333.71 | 7,049,249.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,162,933.09 | 7,382,601.48 | 2,807,854.36 |
| 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 | 3,199,518.59 | 1,516,369.64 | 2,407,126.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,507,641.37 | 2,518,278.97 | 2,190,851.70 |
| 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 | -2,308,122.78 | -1,001,909.33 | 216,274.90 |
| 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 | 1,302,566,513.89 | 1,297,055,053.77 | 1,355,222,909.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,250,718.27 | 724,491,949.66 | 735,180,173.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,205,783.46 | 117,317,787.19 | 113,343,926.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,759,696.60 | 2,562,862,280.44 | 2,544,460,446.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,907,847.77 | 971,155,918.15 | 948,368,840.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,928,494.06 | 112,603,339.13 | 123,154,304.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,836,341.83 | 1,083,759,257.28 | 1,071,523,144.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,923,354.77 | 1,479,103,023.16 | 1,472,937,301.50 |
| 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 | 1,288,243,681.37 | 1,286,560,532.42 | 1,287,451,289.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,034,706,978.70 | -2,036,390,127.65 | -2,035,499,370.69 |
| 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 | 821,302,961.45 | 552,387,904.68 | 245,381,051.30 |
| 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 | -11,656,177.15 | -20,193,457.34 | -63,026,586.91 |
| 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 | 30,179,982.71 | 18,899,605.31 | 10,546,322.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,050,000.00 | 138,050,000.00 | 19,400,000.00 |
| 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 | -104,456,448.37 | -90,671,928.40 | 961,012.99 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 280,000.00 | 240,000.00 | 240,000.00 |
| 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 | 348,270,848.83 | 250,470,848.83 | 62,670,848.83 |
| 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 | -14,011,603.73 | -16,417,704.75 | -2,811,943.72 |
| 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 | -130,072,799.63 | -127,042,434.48 | -64,799,227.89 |
| 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 | 283,636,086.77 | 286,666,451.92 | 348,909,658.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,558,447.71 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
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